国联融慧双欣一年定开债券C(009676)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
2,871,220 |
2,871,220 |
0 |
0 |
0 |
0% |
2023/12/31 |
4,234,740 |
2,871,220 |
0 |
1,363,530 |
-1,363,530 |
-32.2% |
2023/12/31 |
2,871,220 |
2,871,220 |
0 |
0 |
0 |
0% |
2023/9/30 |
4,234,740 |
2,871,220 |
0 |
1,363,530 |
-1,363,530 |
-32.2% |
2023/6/30 |
4,234,740 |
4,234,740 |
0 |
0 |
0 |
0% |
2023/6/30 |
4,234,740 |
4,234,740 |
0 |
0 |
0 |
0% |
2023/3/31 |
4,234,740 |
4,234,740 |
0 |
0 |
0 |
0% |
2022/12/31 |
13,276,200 |
4,234,740 |
155,612 |
9,197,080 |
-9,041,468 |
-68.1% |
2022/12/31 |
4,234,740 |
4,234,740 |
0 |
0 |
0 |
0% |
2022/9/30 |
13,276,200 |
4,234,740 |
155,612 |
9,197,080 |
-9,041,468 |
-68.1% |
2022/6/30 |
13,276,200 |
13,276,200 |
0 |
0 |
0 |
0% |
2022/6/30 |
13,276,200 |
13,276,200 |
0 |
0 |
0 |
0% |
2022/3/31 |
13,276,200 |
13,276,200 |
0 |
0 |
0 |
0% |
2021/12/31 |
64,854,300 |
13,276,200 |
8,562,420 |
60,140,500 |
-51,578,080 |
-79.53% |
2021/12/31 |
13,276,200 |
13,276,200 |
0 |
0 |
0 |
0% |
2021/9/30 |
64,854,300 |
13,276,200 |
8,562,420 |
60,140,500 |
-51,578,080 |
-79.53% |
2021/6/30 |
64,854,300 |
64,854,300 |
0 |
0 |
0 |
0% |
2021/6/30 |
64,854,300 |
64,854,300 |
0 |
0 |
0 |
0% |
2021/3/31 |
64,854,300 |
64,854,300 |
0 |
0 |
0 |
0% |
2020/12/31 |
64,854,300 |
64,854,300 |
0 |
0 |
0 |
0% |
2020/12/31 |
64,854,300 |
64,854,300 |
0 |
0 |
0 |
0% |
2020/9/30 |
64,854,300 |
64,854,300 |
0 |
0 |
0 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。