国联安中短债债券C(014637)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 |
45,760,300 |
9,801,970 |
17,827,400 |
53,785,700 |
-35,958,300 |
-78.58% |
2023/12/31 |
7,919 |
45,760,300 |
75,606,700 |
29,854,400 |
45,752,300 |
577738.18% |
2023/12/31 |
41,493,400 |
45,760,300 |
28,373,900 |
24,107,100 |
4,266,800 |
10.28% |
2023/9/30 |
706,161 |
41,493,400 |
46,327,000 |
5,539,720 |
40,787,280 |
5775.92% |
2023/6/30 |
7,919 |
706,161 |
905,808 |
207,565 |
698,243 |
8817.08% |
2023/6/30 |
6,574 |
706,161 |
905,808 |
206,220 |
699,588 |
10641.48% |
2023/3/31 |
7,919 |
6,574 |
0 |
1,345 |
-1,345 |
-16.98% |
2022/12/31 |
25,235 |
7,919 |
12,279 |
29,595 |
-17,316 |
-68.62% |
2022/12/31 |
8,189 |
7,919 |
0 |
270 |
-270 |
-3.3% |
2022/9/30 |
27,204 |
8,189 |
0 |
19,015 |
-19,015 |
-69.9% |
*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。