国联安添益增长债券A(014955)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 |
80,136,100 |
80,034,200 |
219 |
102,123 |
-101,904 |
-0.13% |
2023/12/31 |
80,054,700 |
80,136,100 |
148,679 |
67,289 |
81,390 |
0.1% |
2023/12/31 |
80,186,300 |
80,136,100 |
0 |
50,224 |
-50,224 |
-0.06% |
2023/9/30 |
80,179,000 |
80,186,300 |
23,771 |
16,506 |
7,266 |
0.01% |
2023/6/30 |
80,054,700 |
80,179,000 |
124,908 |
560 |
124,348 |
0.16% |
2023/6/30 |
80,054,400 |
80,179,000 |
124,708 |
130 |
124,578 |
0.16% |
2023/3/31 |
80,054,700 |
80,054,400 |
200 |
430 |
-230 |
-0% |
2022/12/31 |
193,263,000 |
80,054,700 |
291 |
113,209,000 |
-113,208,709 |
-58.58% |
2022/12/31 |
80,124,800 |
80,054,700 |
231 |
70,332 |
-70,100 |
-0.09% |
2022/9/30 |
193,263,000 |
80,124,800 |
60 |
113,138,000 |
-113,137,940 |
-58.54% |
*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。