国联安恒泰3个月定开债券(013670)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 |
2,251,450,000 |
29,837,600 |
29,829,000 |
2,251,450,000 |
-2,221,621,000 |
-98.68% |
2023/12/31 |
2,750,010,000 |
2,251,450,000 |
1 |
498,555,000 |
-498,554,999 |
-18.13% |
2023/12/31 |
2,251,450,000 |
2,251,450,000 |
0 |
130 |
-130 |
-0% |
2023/9/30 |
2,251,450,000 |
2,251,450,000 |
0 |
110 |
-110 |
-0% |
2023/6/30 |
2,750,010,000 |
2,251,450,000 |
0 |
498,555,000 |
-498,555,000 |
-18.13% |
2023/6/30 |
2,750,010,000 |
2,251,450,000 |
0 |
498,555,000 |
-498,555,000 |
-18.13% |
2023/3/31 |
2,750,010,000 |
2,750,010,000 |
0 |
120 |
-120 |
-0% |
2022/12/31 |
5,500,010,000 |
2,750,010,000 |
994 |
2,750,000,000 |
-2,749,999,006 |
-50% |
2022/12/31 |
2,750,010,000 |
2,750,010,000 |
0 |
410 |
-410 |
-0% |
2022/9/30 |
5,500,010,000 |
2,750,010,000 |
994 |
2,750,000,000 |
-2,749,999,006 |
-50% |
2022/6/30 |
5,500,010,000 |
5,500,010,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
5,500,010,000 |
5,500,010,000 |
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。