国联安增利债券B(253021)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 |
120,215,000 |
5,881,160 |
27,546 |
114,362,000 |
-114,334,454 |
-95.11% |
2023/12/31 |
25,217,900 |
120,215,000 |
115,830,000 |
20,832,500 |
94,997,500 |
376.71% |
2023/12/31 |
9,476,800 |
120,215,000 |
114,118,000 |
3,379,270 |
110,738,730 |
1168.52% |
2023/9/30 |
12,492,300 |
9,476,800 |
55,208 |
3,070,680 |
-3,015,472 |
-24.14% |
2023/6/30 |
25,217,900 |
12,492,300 |
1,656,880 |
14,382,500 |
-12,725,620 |
-50.46% |
2023/6/30 |
11,858,900 |
12,492,300 |
1,597,180 |
963,840 |
633,340 |
5.34% |
2023/3/31 |
25,217,900 |
11,858,900 |
59,701 |
13,418,700 |
-13,358,999 |
-52.97% |
2022/12/31 |
14,157,800 |
25,217,900 |
28,368,100 |
17,308,000 |
11,060,100 |
78.12% |
2022/12/31 |
35,879,600 |
25,217,900 |
182,129 |
10,843,800 |
-10,661,671 |
-29.72% |
2022/9/30 |
14,421,800 |
35,879,600 |
27,750,100 |
6,292,390 |
21,457,710 |
148.79% |
2022/6/30 |
14,157,800 |
14,421,800 |
435,890 |
171,870 |
264,020 |
1.86% |
2022/6/30 |
14,263,900 |
14,421,800 |
187,540 |
29,588 |
157,952 |
1.11% |
2022/3/31 |
14,157,800 |
14,263,900 |
248,350 |
142,281 |
106,069 |
0.75% |
2021/12/31 |
14,952,400 |
14,157,800 |
196,368 |
990,937 |
-794,569 |
-5.31% |
2021/12/31 |
14,064,700 |
14,157,800 |
133,725 |
40,635 |
93,090 |
0.66% |
2021/9/30 |
14,408,400 |
14,064,700 |
20,072 |
363,790 |
-343,718 |
-2.39% |
2021/6/30 |
14,952,400 |
14,408,400 |
42,571 |
586,512 |
-543,941 |
-3.64% |
2021/6/30 |
14,534,300 |
14,408,400 |
9,003 |
134,829 |
-125,826 |
-0.87% |
2021/3/31 |
14,952,400 |
14,534,300 |
33,567 |
451,683 |
-418,116 |
-2.8% |
2020/12/31 |
17,349,800 |
14,952,400 |
1,152,460 |
3,549,860 |
-2,397,400 |
-13.82% |
2020/12/31 |
15,939,200 |
14,952,400 |
11,460 |
998,289 |
-986,829 |
-6.19% |
2020/9/30 |
16,669,600 |
15,939,200 |
106,726 |
837,161 |
-730,435 |
-4.38% |
2020/6/30 |
17,349,800 |
16,669,600 |
1,034,280 |
1,714,410 |
-680,130 |
-3.92% |
2020/6/30 |
17,212,000 |
16,669,600 |
603,684 |
1,146,050 |
-542,366 |
-3.15% |
2020/3/31 |
17,349,800 |
17,212,000 |
430,594 |
568,355 |
-137,761 |
-0.79% |
2019/12/31 |
20,032,600 |
17,349,800 |
3,424,840 |
6,107,700 |
-2,682,860 |
-13.39% |
2019/12/31 |
17,829,100 |
17,349,800 |
123,025 |
602,399 |
-479,374 |
-2.69% |
2019/9/30 |
18,491,900 |
17,829,100 |
372,886 |
1,035,690 |
-662,804 |
-3.58% |
2019/6/30 |
20,032,600 |
18,491,900 |
2,928,930 |
4,469,610 |
-1,540,680 |
-7.69% |
2019/6/30 |
19,193,300 |
18,491,900 |
76,071 |
777,445 |
-701,374 |
-3.65% |
2019/3/31 |
20,032,600 |
19,193,300 |
2,852,860 |
3,692,160 |
-839,300 |
-4.19% |
2018/12/31 |
22,452,400 |
20,032,600 |
768,748 |
3,188,520 |
-2,419,772 |
-10.78% |
2018/12/31 |
19,675,600 |
20,032,600 |
691,858 |
334,875 |
356,983 |
1.81% |
2018/9/30 |
19,768,800 |
19,675,600 |
52,579 |
145,748 |
-93,169 |
-0.47% |
2018/6/30 |
22,452,400 |
19,768,800 |
24,311 |
2,707,900 |
-2,683,589 |
-11.95% |
2018/6/30 |
20,946,200 |
19,768,800 |
24,311 |
1,201,680 |
-1,177,369 |
-5.62% |
2018/3/31 |
22,452,400 |
20,946,200 |
0 |
1,506,210 |
-1,506,210 |
-6.71% |
2017/12/31 |
28,539,000 |
22,452,400 |
4,459,220 |
10,545,800 |
-6,086,580 |
-21.33% |
2017/12/31 |
23,602,700 |
22,452,400 |
9,730 |
1,160,080 |
-1,150,350 |
-4.87% |
2017/9/30 |
25,187,200 |
23,602,700 |
34,117 |
1,618,620 |
-1,584,503 |
-6.29% |
2017/6/30 |
28,539,000 |
25,187,200 |
4,415,370 |
7,767,120 |
-3,351,750 |
-11.74% |
2017/6/30 |
26,173,100 |
25,187,200 |
33,871 |
1,019,740 |
-985,869 |
-3.77% |
2017/3/31 |
28,539,000 |
26,173,100 |
4,381,500 |
6,747,380 |
-2,365,880 |
-8.29% |
2016/12/31 |
154,592,000 |
28,539,000 |
144,139,000 |
270,192,000 |
-126,053,000 |
-81.54% |
2016/12/31 |
35,941,400 |
28,539,000 |
274,130 |
7,676,560 |
-7,402,430 |
-20.6% |
2016/9/30 |
44,874,900 |
35,941,400 |
2,385,920 |
11,319,400 |
-8,933,480 |
-19.91% |
2016/6/30 |
154,592,000 |
44,874,900 |
141,479,000 |
251,196,000 |
-109,717,000 |
-70.97% |
2016/6/30 |
287,439,000 |
44,874,900 |
1,333,540 |
243,897,000 |
-242,563,460 |
-84.39% |
2016/3/31 |
154,592,000 |
287,439,000 |
140,145,000 |
7,298,740 |
132,846,260 |
85.93% |
2015/12/31 |
199,986,000 |
154,592,000 |
373,213,000 |
418,607,000 |
-45,394,000 |
-22.7% |
2015/12/31 |
138,122,000 |
154,592,000 |
112,221,000 |
95,750,900 |
16,470,100 |
11.92% |
2015/9/30 |
50,562,500 |
138,122,000 |
99,291,300 |
11,731,700 |
87,559,600 |
173.17% |
2015/6/30 |
199,986,000 |
50,562,500 |
161,700,000 |
311,124,000 |
-149,424,000 |
-74.72% |
2015/6/30 |
74,697,300 |
50,562,500 |
9,076,810 |
33,211,600 |
-24,134,790 |
-32.31% |
2015/3/31 |
199,986,000 |
74,697,300 |
152,624,000 |
277,913,000 |
-125,289,000 |
-62.65% |
2014/12/31 |
76,966,600 |
199,986,000 |
731,541,000 |
608,521,000 |
123,020,000 |
159.84% |
2014/12/31 |
343,501,000 |
199,986,000 |
383,450,000 |
526,965,000 |
-143,515,000 |
-41.78% |
2014/9/30 |
92,590,400 |
343,501,000 |
286,188,000 |
35,276,600 |
250,911,400 |
270.99% |
2014/6/30 |
76,966,600 |
92,590,400 |
61,903,700 |
46,280,000 |
15,623,700 |
20.3% |
2014/6/30 |
63,106,100 |
92,590,400 |
61,457,800 |
31,973,500 |
29,484,300 |
46.72% |
2014/3/31 |
76,966,600 |
63,106,100 |
445,929 |
14,306,500 |
-13,860,571 |
-18.01% |
2013/12/31 |
157,627,000 |
76,966,600 |
556,639,000 |
637,300,000 |
-80,661,000 |
-51.17% |
2013/12/31 |
124,168,000 |
76,966,600 |
2,666,710 |
49,868,200 |
-47,201,490 |
-38.01% |
2013/9/30 |
219,230,000 |
124,168,000 |
14,132,800 |
109,195,000 |
-95,062,200 |
-43.36% |
2013/6/30 |
157,627,000 |
219,230,000 |
539,840,000 |
478,237,000 |
61,603,000 |
39.08% |
2013/6/30 |
420,944,000 |
219,230,000 |
244,567,000 |
446,281,000 |
-201,714,000 |
-47.92% |
2013/3/31 |
157,627,000 |
420,944,000 |
295,272,000 |
31,955,800 |
263,316,200 |
167.05% |
2012/12/31 |
224,997,000 |
157,627,000 |
505,100,000 |
572,470,000 |
-67,370,000 |
-29.94% |
2012/12/31 |
131,550,000 |
157,627,000 |
60,731,800 |
34,654,300 |
26,077,500 |
19.82% |
2012/9/30 |
151,252,000 |
131,550,000 |
15,848,300 |
35,550,300 |
-19,702,000 |
-13.03% |
2012/6/30 |
224,997,000 |
151,252,000 |
428,520,000 |
502,265,000 |
-73,745,000 |
-32.78% |
2012/6/30 |
164,139,000 |
151,252,000 |
197,464,000 |
210,351,000 |
-12,887,000 |
-7.85% |
2012/3/31 |
224,997,000 |
164,139,000 |
231,056,000 |
291,915,000 |
-60,859,000 |
-27.05% |
2011/12/31 |
744,210,000 |
224,997,000 |
1,176,770,000 |
1,695,980,000 |
-519,210,000 |
-69.77% |
2011/12/31 |
191,298,000 |
224,997,000 |
477,626,000 |
443,926,000 |
33,700,000 |
17.62% |
2011/9/30 |
276,829,000 |
191,298,000 |
531,938,000 |
617,470,000 |
-85,532,000 |
-30.9% |
2011/6/30 |
744,210,000 |
276,829,000 |
167,208,000 |
634,588,000 |
-467,380,000 |
-62.8% |
2011/6/30 |
351,741,000 |
276,829,000 |
44,371,800 |
119,284,000 |
-74,912,200 |
-21.3% |
2011/3/31 |
744,210,000 |
351,741,000 |
122,836,000 |
515,304,000 |
-392,468,000 |
-52.74% |
2010/12/31 |
555,251,000 |
744,210,000 |
1,298,910,000 |
1,109,960,000 |
188,950,000 |
34.03% |
2010/12/31 |
398,555,000 |
744,210,000 |
773,220,000 |
427,565,000 |
345,655,000 |
86.73% |
2010/9/30 |
262,781,000 |
398,555,000 |
352,898,000 |
217,125,000 |
135,773,000 |
51.67% |
2010/6/30 |
555,251,000 |
262,781,000 |
172,796,000 |
465,265,000 |
-292,469,000 |
-52.67% |
2010/6/30 |
354,229,000 |
262,781,000 |
89,897,900 |
181,346,000 |
-91,448,100 |
-25.82% |
2010/3/31 |
555,251,000 |
354,229,000 |
82,898,000 |
283,920,000 |
-201,022,000 |
-36.2% |
2009/12/31 |
2,364,570,000 |
555,251,000 |
1,595,540,000 |
3,404,860,000 |
-1,809,320,000 |
-76.52% |
2009/12/31 |
513,142,000 |
555,251,000 |
567,442,000 |
525,333,000 |
42,109,000 |
8.21% |
2009/9/30 |
432,142,000 |
513,142,000 |
966,042,000 |
885,042,000 |
81,000,000 |
18.74% |
2009/6/30 |
2,364,570,000 |
432,142,000 |
62,056,900 |
1,994,480,000 |
-1,932,423,100 |
-81.72% |
2009/6/30 |
1,288,120,000 |
432,142,000 |
56,384,400 |
912,365,000 |
-855,980,600 |
-66.45% |
*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。