国联安增利债券A(253020)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 |
168,349,000 |
168,246,000 |
136,200 |
238,727 |
-102,527 |
-0.06% |
2023/12/31 |
28,669,200 |
168,349,000 |
141,628,000 |
1,948,450 |
139,679,550 |
487.21% |
2023/12/31 |
27,513,400 |
168,349,000 |
141,199,000 |
363,534 |
140,835,466 |
511.88% |
2023/9/30 |
27,827,400 |
27,513,400 |
31,037 |
345,108 |
-314,071 |
-1.13% |
2023/6/30 |
28,669,200 |
27,827,400 |
398,064 |
1,239,800 |
-841,736 |
-2.94% |
2023/6/30 |
28,228,400 |
27,827,400 |
376,001 |
777,001 |
-401,000 |
-1.42% |
2023/3/31 |
28,669,200 |
28,228,400 |
22,063 |
462,804 |
-440,741 |
-1.54% |
2022/12/31 |
30,654,400 |
28,669,200 |
9,500,400 |
11,485,600 |
-1,985,200 |
-6.48% |
2022/12/31 |
29,286,900 |
28,669,200 |
74,972 |
692,688 |
-617,716 |
-2.11% |
2022/9/30 |
32,765,500 |
29,286,900 |
1,088,890 |
4,567,510 |
-3,478,620 |
-10.62% |
2022/6/30 |
30,654,400 |
32,765,500 |
8,336,540 |
6,225,450 |
2,111,090 |
6.89% |
2022/6/30 |
28,684,300 |
32,765,500 |
6,583,960 |
2,502,750 |
4,081,210 |
14.23% |
2022/3/31 |
30,654,400 |
28,684,300 |
1,752,580 |
3,722,690 |
-1,970,110 |
-6.43% |
2021/12/31 |
10,176,700 |
30,654,400 |
23,905,600 |
3,427,850 |
20,477,750 |
201.22% |
2021/12/31 |
8,287,530 |
30,654,400 |
23,329,600 |
962,746 |
22,366,854 |
269.89% |
2021/9/30 |
8,929,430 |
8,287,530 |
277,873 |
919,778 |
-641,905 |
-7.19% |
2021/6/30 |
10,176,700 |
8,929,430 |
298,062 |
1,545,330 |
-1,247,268 |
-12.26% |
2021/6/30 |
9,012,520 |
8,929,430 |
224,014 |
307,099 |
-83,085 |
-0.92% |
2021/3/31 |
10,176,700 |
9,012,520 |
74,048 |
1,238,230 |
-1,164,182 |
-11.44% |
2020/12/31 |
16,893,700 |
10,176,700 |
4,608,320 |
11,325,300 |
-6,716,980 |
-39.76% |
2020/12/31 |
11,155,300 |
10,176,700 |
154,834 |
1,133,460 |
-978,626 |
-8.77% |
2020/9/30 |
12,837,700 |
11,155,300 |
592,296 |
2,274,670 |
-1,682,374 |
-13.1% |
2020/6/30 |
16,893,700 |
12,837,700 |
3,861,180 |
7,917,190 |
-4,056,010 |
-24.01% |
2020/6/30 |
14,969,600 |
12,837,700 |
1,069,470 |
3,201,370 |
-2,131,900 |
-14.24% |
2020/3/31 |
16,893,700 |
14,969,600 |
2,791,720 |
4,715,810 |
-1,924,090 |
-11.39% |
2019/12/31 |
24,106,900 |
16,893,700 |
4,917,450 |
12,130,700 |
-7,213,250 |
-29.92% |
2019/12/31 |
20,704,300 |
16,893,700 |
184,230 |
3,994,790 |
-3,810,560 |
-18.4% |
2019/9/30 |
22,233,200 |
20,704,300 |
312,927 |
1,841,820 |
-1,528,893 |
-6.88% |
2019/6/30 |
24,106,900 |
22,233,200 |
4,420,290 |
6,294,050 |
-1,873,760 |
-7.77% |
2019/6/30 |
24,396,600 |
22,233,200 |
112,099 |
2,275,530 |
-2,163,431 |
-8.87% |
2019/3/31 |
24,106,900 |
24,396,600 |
4,308,190 |
4,018,520 |
289,670 |
1.2% |
2018/12/31 |
34,318,400 |
24,106,900 |
678,091 |
10,889,600 |
-10,211,509 |
-29.76% |
2018/12/31 |
25,032,900 |
24,106,900 |
573,643 |
1,499,660 |
-926,017 |
-3.7% |
2018/9/30 |
25,892,800 |
25,032,900 |
58,091 |
917,919 |
-859,828 |
-3.32% |
2018/6/30 |
34,318,400 |
25,892,800 |
46,358 |
8,472,050 |
-8,425,693 |
-24.55% |
2018/6/30 |
28,284,900 |
25,892,800 |
46,358 |
2,438,520 |
-2,392,163 |
-8.46% |
2018/3/31 |
34,318,400 |
28,284,900 |
0 |
6,033,530 |
-6,033,530 |
-17.58% |
2017/12/31 |
451,574,000 |
34,318,400 |
5,029,570 |
422,286,000 |
-417,256,430 |
-92.4% |
2017/12/31 |
39,984,800 |
34,318,400 |
110,922 |
5,777,250 |
-5,666,328 |
-14.17% |
2017/9/30 |
52,126,200 |
39,984,800 |
577,616 |
12,719,100 |
-12,141,484 |
-23.29% |
2017/6/30 |
451,574,000 |
52,126,200 |
4,341,030 |
403,789,000 |
-399,447,970 |
-88.46% |
2017/6/30 |
107,494,000 |
52,126,200 |
4,044,120 |
59,411,800 |
-55,367,680 |
-51.51% |
2017/3/31 |
451,574,000 |
107,494,000 |
296,906 |
344,377,000 |
-344,080,094 |
-76.2% |
2016/12/31 |
1,753,540,000 |
451,574,000 |
1,563,340,000 |
2,865,320,000 |
-1,301,980,000 |
-74.25% |
2016/12/31 |
1,751,950,000 |
451,574,000 |
57,741,700 |
1,358,120,000 |
-1,300,378,300 |
-74.22% |
2016/9/30 |
1,815,420,000 |
1,751,950,000 |
102,556,000 |
166,021,000 |
-63,465,000 |
-3.5% |
2016/6/30 |
1,753,540,000 |
1,815,420,000 |
1,403,050,000 |
1,341,180,000 |
61,870,000 |
3.53% |
2016/6/30 |
2,660,360,000 |
1,815,420,000 |
324,409,000 |
1,169,360,000 |
-844,951,000 |
-31.76% |
2016/3/31 |
1,753,540,000 |
2,660,360,000 |
1,078,640,000 |
171,819,000 |
906,821,000 |
51.71% |
2015/12/31 |
731,531,000 |
1,753,540,000 |
2,175,080,000 |
1,153,070,000 |
1,022,010,000 |
139.71% |
2015/12/31 |
1,676,850,000 |
1,753,540,000 |
579,863,000 |
503,166,000 |
76,697,000 |
4.57% |
2015/9/30 |
829,761,000 |
1,676,850,000 |
1,150,970,000 |
303,886,000 |
847,084,000 |
102.09% |
2015/6/30 |
731,531,000 |
829,761,000 |
444,245,000 |
346,015,000 |
98,230,000 |
13.43% |
2015/6/30 |
794,210,000 |
829,761,000 |
244,486,000 |
208,934,000 |
35,552,000 |
4.48% |
2015/3/31 |
731,531,000 |
794,210,000 |
199,759,000 |
137,081,000 |
62,678,000 |
8.57% |
2014/12/31 |
755,944,000 |
731,531,000 |
1,076,200,000 |
1,100,610,000 |
-24,410,000 |
-3.23% |
2014/12/31 |
740,880,000 |
731,531,000 |
530,994,000 |
540,342,000 |
-9,348,000 |
-1.26% |
2014/9/30 |
506,485,000 |
740,880,000 |
321,936,000 |
87,541,300 |
234,394,700 |
46.28% |
2014/6/30 |
755,944,000 |
506,485,000 |
223,268,000 |
472,726,000 |
-249,458,000 |
-33% |
2014/6/30 |
489,460,000 |
506,485,000 |
138,128,000 |
121,103,000 |
17,025,000 |
3.48% |
2014/3/31 |
755,944,000 |
489,460,000 |
85,139,900 |
351,624,000 |
-266,484,100 |
-35.25% |
2013/12/31 |
897,376,000 |
755,944,000 |
2,795,400,000 |
2,936,830,000 |
-141,430,000 |
-15.76% |
2013/12/31 |
1,363,300,000 |
755,944,000 |
59,166,700 |
666,522,000 |
-607,355,300 |
-44.55% |
2013/9/30 |
1,765,740,000 |
1,363,300,000 |
271,164,000 |
673,608,000 |
-402,444,000 |
-22.79% |
2013/6/30 |
897,376,000 |
1,765,740,000 |
2,465,070,000 |
1,596,700,000 |
868,370,000 |
96.77% |
2013/6/30 |
2,123,680,000 |
1,765,740,000 |
777,012,000 |
1,134,950,000 |
-357,938,000 |
-16.85% |
2013/3/31 |
897,376,000 |
2,123,680,000 |
1,688,060,000 |
461,758,000 |
1,226,302,000 |
136.65% |
2012/12/31 |
503,586,000 |
897,376,000 |
1,240,510,000 |
846,722,000 |
393,788,000 |
78.2% |
2012/12/31 |
801,455,000 |
897,376,000 |
340,163,000 |
244,242,000 |
95,921,000 |
11.97% |
2012/9/30 |
710,041,000 |
801,455,000 |
321,207,000 |
229,792,000 |
91,415,000 |
12.87% |
2012/6/30 |
503,586,000 |
710,041,000 |
579,142,000 |
372,687,000 |
206,455,000 |
41% |
2012/6/30 |
502,196,000 |
710,041,000 |
473,317,000 |
265,472,000 |
207,845,000 |
41.39% |
2012/3/31 |
503,586,000 |
502,196,000 |
105,825,000 |
107,215,000 |
-1,390,000 |
-0.28% |
2011/12/31 |
1,412,240,000 |
503,586,000 |
865,927,000 |
1,774,580,000 |
-908,653,000 |
-64.34% |
2011/12/31 |
813,452,000 |
503,586,000 |
2,182,550 |
312,049,000 |
-309,866,450 |
-38.09% |
2011/9/30 |
1,361,030,000 |
813,452,000 |
54,765,000 |
602,339,000 |
-547,574,000 |
-40.23% |
2011/6/30 |
1,412,240,000 |
1,361,030,000 |
808,980,000 |
860,190,000 |
-51,210,000 |
-3.63% |
2011/6/30 |
1,743,530,000 |
1,361,030,000 |
38,474,500 |
420,977,000 |
-382,502,500 |
-21.94% |
2011/3/31 |
1,412,240,000 |
1,743,530,000 |
770,505,000 |
439,213,000 |
331,292,000 |
23.46% |
2010/12/31 |
386,463,000 |
1,412,240,000 |
2,655,230,000 |
1,629,460,000 |
1,025,770,000 |
265.43% |
2010/12/31 |
1,520,100,000 |
1,412,240,000 |
998,679,000 |
1,106,540,000 |
-107,861,000 |
-7.1% |
2010/9/30 |
709,862,000 |
1,520,100,000 |
1,280,970,000 |
470,738,000 |
810,232,000 |
114.14% |
2010/6/30 |
386,463,000 |
709,862,000 |
375,584,000 |
52,184,600 |
323,399,400 |
83.68% |
2010/6/30 |
387,119,000 |
709,862,000 |
330,811,000 |
8,068,000 |
322,743,000 |
83.37% |
2010/3/31 |
386,463,000 |
387,119,000 |
44,772,400 |
44,116,600 |
655,800 |
0.17% |
2009/12/31 |
707,616,000 |
386,463,000 |
324,321,000 |
645,474,000 |
-321,153,000 |
-45.39% |
2009/12/31 |
267,990,000 |
386,463,000 |
160,234,000 |
41,760,700 |
118,473,300 |
44.21% |
2009/9/30 |
325,666,000 |
267,990,000 |
161,690,000 |
219,365,000 |
-57,675,000 |
-17.71% |
2009/6/30 |
707,616,000 |
325,666,000 |
2,397,500 |
384,348,000 |
-381,950,500 |
-53.98% |
2009/6/30 |
558,023,000 |
325,666,000 |
1,901,160 |
234,258,000 |
-232,356,840 |
-41.64% |
*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。