国联益海30天滚动持有短债A(014655)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 |
149,864,000 |
107,886,000 |
154,756,000 |
196,733,000 |
-41,977,000 |
-28.01% |
2023/12/31 |
27,516,000 |
149,864,000 |
364,474,000 |
242,127,000 |
122,347,000 |
444.64% |
2023/12/31 |
66,311,500 |
149,864,000 |
160,099,000 |
76,546,600 |
83,552,400 |
126% |
2023/9/30 |
109,491,000 |
66,311,500 |
91,436,400 |
134,616,000 |
-43,179,600 |
-39.44% |
2023/6/30 |
27,516,000 |
109,491,000 |
112,939,000 |
30,963,900 |
81,975,100 |
297.92% |
2023/6/30 |
20,233,900 |
109,491,000 |
106,180,000 |
16,922,500 |
89,257,500 |
441.13% |
2023/3/31 |
27,516,000 |
20,233,900 |
6,759,340 |
14,041,400 |
-7,282,060 |
-26.46% |
2022/12/31 |
45,228,600 |
27,516,000 |
69,584,000 |
87,296,600 |
-17,712,600 |
-39.16% |
2022/12/31 |
74,440,600 |
27,516,000 |
1,557,190 |
48,481,800 |
-46,924,610 |
-63.04% |
2022/9/30 |
12,994,100 |
74,440,600 |
67,330,600 |
5,884,120 |
61,446,480 |
472.88% |
2022/6/30 |
45,228,600 |
12,994,100 |
696,228 |
32,930,800 |
-32,234,572 |
-71.27% |
2022/6/30 |
45,228,600 |
12,994,100 |
696,228 |
32,930,800 |
-32,234,572 |
-71.27% |
*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。