国联益海30天滚动持有短债A(014655)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 |
| 2026/6/30 |
127,620,000 |
103,547,000 |
31,166,400 |
55,239,100 |
-24,072,700 |
-18.86% |
| 2026/6/30 |
97,352,100 |
103,547,000 |
19,888,500 |
13,693,300 |
6,195,200 |
6.36% |
| 2026/3/31 |
127,620,000 |
97,352,100 |
11,277,900 |
41,545,800 |
-30,267,900 |
-23.72% |
| 2025/12/31 |
155,443,000 |
127,620,000 |
202,596,000 |
230,419,000 |
-27,823,000 |
-17.9% |
| 2025/12/31 |
150,414,000 |
127,620,000 |
8,633,370 |
31,427,500 |
-22,794,130 |
-15.15% |
| 2025/9/30 |
191,178,000 |
150,414,000 |
18,603,800 |
59,368,100 |
-40,764,300 |
-21.32% |
| 2025/6/30 |
155,443,000 |
191,178,000 |
175,359,000 |
139,623,000 |
35,736,000 |
22.99% |
| 2025/6/30 |
191,552,000 |
191,178,000 |
58,721,200 |
59,094,300 |
-373,100 |
-0.19% |
| 2025/3/31 |
155,443,000 |
191,552,000 |
116,638,000 |
80,528,800 |
36,109,200 |
23.23% |
| 2024/12/31 |
149,864,000 |
155,443,000 |
394,798,000 |
389,219,000 |
5,579,000 |
3.72% |
| 2024/12/31 |
155,385,000 |
155,443,000 |
84,235,000 |
84,177,600 |
57,400 |
0.04% |
| 2024/9/30 |
136,286,000 |
155,385,000 |
71,658,800 |
52,559,600 |
19,099,200 |
14.01% |
| 2024/6/30 |
149,864,000 |
136,286,000 |
238,904,000 |
252,482,000 |
-13,578,000 |
-9.06% |
| 2024/6/30 |
107,886,000 |
136,286,000 |
84,148,100 |
55,748,100 |
28,400,000 |
26.32% |
| 2024/3/31 |
149,864,000 |
107,886,000 |
154,756,000 |
196,733,000 |
-41,977,000 |
-28.01% |
| 2023/12/31 |
27,516,000 |
149,864,000 |
364,474,000 |
242,127,000 |
122,347,000 |
444.64% |
| 2023/12/31 |
66,311,500 |
149,864,000 |
160,099,000 |
76,546,600 |
83,552,400 |
126% |
| 2023/9/30 |
109,491,000 |
66,311,500 |
91,436,400 |
134,616,000 |
-43,179,600 |
-39.44% |
| 2023/6/30 |
27,516,000 |
109,491,000 |
112,939,000 |
30,963,900 |
81,975,100 |
297.92% |
| 2023/6/30 |
20,233,900 |
109,491,000 |
106,180,000 |
16,922,500 |
89,257,500 |
441.13% |
| 2023/3/31 |
27,516,000 |
20,233,900 |
6,759,340 |
14,041,400 |
-7,282,060 |
-26.46% |
| 2022/12/31 |
45,228,600 |
27,516,000 |
69,584,000 |
87,296,600 |
-17,712,600 |
-39.16% |
| 2022/12/31 |
74,440,600 |
27,516,000 |
1,557,190 |
48,481,800 |
-46,924,610 |
-63.04% |
| 2022/9/30 |
12,994,100 |
74,440,600 |
67,330,600 |
5,884,120 |
61,446,480 |
472.88% |
| 2022/6/30 |
45,228,600 |
12,994,100 |
696,228 |
32,930,800 |
-32,234,572 |
-71.27% |
| 2022/6/30 |
45,228,600 |
12,994,100 |
696,228 |
32,930,800 |
-32,234,572 |
-71.27% |
*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。
