国联恒阳纯债C(011311)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 |
31,289 |
54,143 |
23,335 |
481 |
22,853 |
73.04% |
2023/12/31 |
56,731 |
31,289 |
15,714 |
41,155 |
-25,441 |
-44.85% |
2023/12/31 |
37,764 |
31,289 |
5,388 |
11,862 |
-6,474 |
-17.14% |
2023/9/30 |
38,124 |
37,764 |
3,878 |
4,238 |
-361 |
-0.95% |
2023/6/30 |
56,731 |
38,124 |
6,448 |
25,054 |
-18,607 |
-32.8% |
2023/6/30 |
53,424 |
38,124 |
4,995 |
20,295 |
-15,300 |
-28.64% |
2023/3/31 |
56,731 |
53,424 |
1,453 |
4,760 |
-3,307 |
-5.83% |
2022/12/31 |
130,568 |
56,731 |
1,539,220 |
1,613,050 |
-73,830 |
-56.55% |
2022/12/31 |
1,505,170 |
56,731 |
3,121 |
1,451,560 |
-1,448,439 |
-96.23% |
2022/9/30 |
23,460 |
1,505,170 |
1,490,010 |
8,298 |
1,481,712 |
6315.96% |
2022/6/30 |
130,568 |
23,460 |
46,086 |
153,194 |
-107,108 |
-82.03% |
2022/6/30 |
23,794 |
23,460 |
13,451 |
13,786 |
-335 |
-1.41% |
2022/3/31 |
130,568 |
23,794 |
32,635 |
139,408 |
-106,773 |
-81.78% |
2021/12/31 |
4,260 |
130,568 |
244,599 |
118,291 |
126,308 |
2964.84% |
2021/12/31 |
18,851 |
130,568 |
172,746 |
61,029 |
111,717 |
592.65% |
2021/9/30 |
4,260 |
18,851 |
71,853 |
57,262 |
14,590 |
342.48% |
*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。