基金经理:李倩
单位净值:1.0651 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:1.2706 | 截止日期:2025/02/18 | |
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最新规模:17.89亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国联聚商定期开放债券(005361)申购赎回 |
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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 |
2024/12/31 | 1,678,430,000 | 1,678,430,000 | 0 | 1 | -1 | -0% |
2024/9/30 | 1,678,430,000 | 1,678,430,000 | 0 | 0 | 0 | 0% |
2024/6/30 | 1,678,430,000 | 1,678,430,000 | 0 | 7 | -7 | -0% |
2024/6/30 | 1,678,430,000 | 1,678,430,000 | 0 | 4 | -4 | -0% |
2024/3/31 | 1,678,430,000 | 1,678,430,000 | 0 | 3 | -3 | -0% |
2023/12/31 | 2,470,770,000 | 1,678,430,000 | 1,176,280,000 | 1,968,620,000 | -792,340,000 | -32.07% |
2023/12/31 | 1,678,430,000 | 1,678,430,000 | 0 | 3 | -3 | -0% |
2023/9/30 | 698,713,000 | 1,678,430,000 | 979,719,000 | 2 | 979,718,998 | 140.22% |
2023/6/30 | 2,470,770,000 | 698,713,000 | 196,559,000 | 1,968,620,000 | -1,772,061,000 | -71.72% |
2023/6/30 | 502,154,000 | 698,713,000 | 196,559,000 | 1 | 196,558,999 | 39.14% |
2023/3/31 | 2,470,770,000 | 502,154,000 | 0 | 1,968,620,000 | -1,968,620,000 | -79.68% |
2022/12/31 | 2,470,770,000 | 2,470,770,000 | 0 | 5 | -5 | -0% |
2022/12/31 | 2,470,770,000 | 2,470,770,000 | 0 | 1 | -1 | -0% |
2022/9/30 | 2,470,770,000 | 2,470,770,000 | 0 | 0 | 0 | 0% |
2022/6/30 | 2,470,770,000 | 2,470,770,000 | 0 | 4 | -4 | -0% |
2022/6/30 | 2,470,770,000 | 2,470,770,000 | 0 | 4 | -4 | -0% |
2022/3/31 | 2,470,770,000 | 2,470,770,000 | 0 | 0 | 0 | 0% |
2021/12/31 | 3,258,220,000 | 2,470,770,000 | 437 | 787,447,000 | -787,446,563 | -24.17% |
2021/12/31 | 2,470,770,000 | 2,470,770,000 | 0 | 5 | -5 | -0% |
2021/9/30 | 2,962,920,000 | 2,470,770,000 | 0 | 492,154,000 | -492,154,000 | -16.61% |
2021/6/30 | 3,258,220,000 | 2,962,920,000 | 437 | 295,293,000 | -295,292,563 | -9.06% |
2021/6/30 | 2,962,920,000 | 2,962,920,000 | 0 | 198 | -198 | -0% |
2021/3/31 | 3,258,220,000 | 2,962,920,000 | 437 | 295,292,000 | -295,291,563 | -9.06% |
2020/12/31 | 3,947,230,000 | 3,258,220,000 | 0 | 689,015,000 | -689,015,000 | -17.46% |
2020/12/31 | 3,258,220,000 | 3,258,220,000 | 0 | 0 | 0 | 0% |
2020/9/30 | 3,258,220,000 | 3,258,220,000 | 0 | 0 | 0 | 0% |
2020/6/30 | 3,947,230,000 | 3,258,220,000 | 0 | 689,015,000 | -689,015,000 | -17.46% |
2020/6/30 | 3,455,080,000 | 3,258,220,000 | 0 | 196,862,000 | -196,862,000 | -5.7% |
2020/3/31 | 3,947,230,000 | 3,455,080,000 | 0 | 492,154,000 | -492,154,000 | -12.47% |
2019/12/31 | 5,333,110,000 | 3,947,230,000 | 0 | 1,385,880,000 | -1,385,880,000 | -25.99% |
2019/12/31 | 4,833,110,000 | 3,947,230,000 | 0 | 885,877,000 | -885,877,000 | -18.33% |
2019/9/30 | 5,333,110,000 | 4,833,110,000 | 0 | 500,000,000 | -500,000,000 | -9.38% |
2019/6/30 | 5,333,110,000 | 5,333,110,000 | 0 | 0 | 0 | 0% |
2019/6/30 | 5,333,110,000 | 5,333,110,000 | 0 | 0 | 0 | 0% |
2019/3/31 | 5,333,110,000 | 5,333,110,000 | 0 | 0 | 0 | 0% |
2018/12/31 | 2,960,000,000 | 5,333,110,000 | 2,373,110,000 | 0 | 2,373,110,000 | 80.17% |
2018/12/31 | 5,333,110,000 | 5,333,110,000 | 0 | 0 | 0 | 0% |
2018/9/30 | 2,960,000,000 | 5,333,110,000 | 2,373,110,000 | 0 | 2,373,110,000 | 80.17% |
2018/6/30 | 2,960,000,000 | 2,960,000,000 | 0 | 0 | 0 | 0% |
2018/6/30 | 2,960,000,000 | 2,960,000,000 | 0 | 0 | 0 | 0% |