国联恒通纯债A(016189)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 |
5,395,600,000 |
4,352,620,000 |
440,277,000 |
1,483,250,000 |
-1,042,973,000 |
-19.33% |
2023/12/31 |
7,801,210,000 |
5,395,600,000 |
5,188,220,000 |
7,593,830,000 |
-2,405,610,000 |
-30.84% |
2023/12/31 |
5,932,040,000 |
5,395,600,000 |
1,835,680,000 |
2,372,120,000 |
-536,440,000 |
-9.04% |
2023/9/30 |
7,165,440,000 |
5,932,040,000 |
293,779,000 |
1,527,180,000 |
-1,233,401,000 |
-17.21% |
2023/6/30 |
7,801,210,000 |
7,165,440,000 |
3,058,770,000 |
3,694,530,000 |
-635,760,000 |
-8.15% |
2023/6/30 |
6,250,040,000 |
7,165,440,000 |
2,759,450,000 |
1,844,040,000 |
915,410,000 |
14.65% |
2023/3/31 |
7,801,210,000 |
6,250,040,000 |
299,320,000 |
1,850,490,000 |
-1,551,170,000 |
-19.88% |
2022/12/31 |
8,000,790,000 |
7,801,210,000 |
1,100,570,000 |
1,300,160,000 |
-199,590,000 |
-2.49% |
2022/12/31 |
8,000,100,000 |
7,801,210,000 |
101,156,000 |
300,054,000 |
-198,898,000 |
-2.49% |
*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。