国联恒通纯债C(016190)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 |
59,010,700 |
10,268 |
0 |
59,000,400 |
-59,000,400 |
-99.98% |
2023/12/31 |
10,268 |
59,010,700 |
59,000,400 |
0 |
59,000,400 |
574615.79% |
2023/12/31 |
10,268 |
59,010,700 |
59,000,400 |
0 |
59,000,400 |
574615.79% |
2023/9/30 |
10,268 |
10,268 |
0 |
0 |
0 |
0% |
2023/6/30 |
10,268 |
10,268 |
0 |
0 |
0 |
0% |
2023/6/30 |
10,268 |
10,268 |
0 |
0 |
0 |
0% |
2023/3/31 |
10,268 |
10,268 |
0 |
0 |
0 |
0% |
2022/12/31 |
0 |
10,268 |
10,268 |
0 |
10,268 |
INF% |
2022/12/31 |
10,268 |
10,268 |
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。