国联恒润纯债C(016956)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 |
1,006,550 |
240,474 |
226,409 |
992,490 |
-766,081 |
-76.11% |
2023/12/31 |
15,916 |
1,006,550 |
45,186,300 |
44,195,600 |
990,700 |
6224.51% |
2023/12/31 |
511,264 |
1,006,550 |
777,338 |
282,047 |
495,291 |
96.88% |
2023/9/30 |
39,737,000 |
511,264 |
4,583,140 |
43,808,900 |
-39,225,760 |
-98.71% |
2023/6/30 |
15,916 |
39,737,000 |
39,825,800 |
104,702 |
39,721,098 |
249565.52% |
2023/6/30 |
15,404 |
39,737,000 |
39,821,400 |
99,836 |
39,721,565 |
257861.91% |
2023/3/31 |
15,916 |
15,404 |
4,354 |
4,866 |
-512 |
-3.22% |
*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。