国联安添利增长债券A(003275)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 |
1,412,610,000 |
999,200,000 |
49,193,000 |
462,603,000 |
-413,410,000 |
-29.27% |
2023/12/31 |
374,416,000 |
1,412,610,000 |
2,221,490,000 |
1,183,300,000 |
1,038,190,000 |
277.28% |
2023/12/31 |
2,033,930,000 |
1,412,610,000 |
113,431,000 |
734,748,000 |
-621,317,000 |
-30.55% |
2023/9/30 |
1,405,100,000 |
2,033,930,000 |
887,670,000 |
258,841,000 |
628,829,000 |
44.75% |
2023/6/30 |
374,416,000 |
1,405,100,000 |
1,220,390,000 |
189,711,000 |
1,030,679,000 |
275.28% |
2023/6/30 |
591,609,000 |
1,405,100,000 |
921,683,000 |
108,195,000 |
813,488,000 |
137.5% |
2023/3/31 |
374,416,000 |
591,609,000 |
298,709,000 |
81,515,800 |
217,193,200 |
58.01% |
2022/12/31 |
25,727,200 |
374,416,000 |
410,259,000 |
61,569,500 |
348,689,500 |
1355.33% |
2022/12/31 |
268,640,000 |
374,416,000 |
161,086,000 |
55,310,100 |
105,775,900 |
39.37% |
2022/9/30 |
60,192,400 |
268,640,000 |
210,590,000 |
2,142,150 |
208,447,850 |
346.3% |
2022/6/30 |
25,727,200 |
60,192,400 |
38,582,600 |
4,117,340 |
34,465,260 |
133.96% |
2022/6/30 |
52,806,800 |
60,192,400 |
9,642,520 |
2,256,830 |
7,385,690 |
13.99% |
2022/3/31 |
25,727,200 |
52,806,800 |
28,940,100 |
1,860,510 |
27,079,590 |
105.26% |
2021/12/31 |
27,467,600 |
25,727,200 |
2,682,160 |
4,422,630 |
-1,740,470 |
-6.34% |
2021/12/31 |
25,774,700 |
25,727,200 |
239,908 |
287,423 |
-47,515 |
-0.18% |
2021/9/30 |
25,929,500 |
25,774,700 |
503,584 |
658,366 |
-154,782 |
-0.6% |
2021/6/30 |
27,467,600 |
25,929,500 |
1,938,670 |
3,476,840 |
-1,538,170 |
-5.6% |
2021/6/30 |
26,871,400 |
25,929,500 |
411,469 |
1,353,350 |
-941,881 |
-3.51% |
2021/3/31 |
27,467,600 |
26,871,400 |
1,527,200 |
2,123,480 |
-596,280 |
-2.17% |
2020/12/31 |
16,040,200 |
27,467,600 |
24,599,200 |
13,171,700 |
11,427,500 |
71.24% |
2020/12/31 |
27,611,900 |
27,467,600 |
1,002,510 |
1,146,740 |
-144,230 |
-0.52% |
2020/9/30 |
25,496,300 |
27,611,900 |
4,110,070 |
1,994,530 |
2,115,540 |
8.3% |
2020/6/30 |
16,040,200 |
25,496,300 |
19,486,600 |
10,030,400 |
9,456,200 |
58.95% |
2020/6/30 |
32,783,700 |
25,496,300 |
1,980,840 |
9,268,230 |
-7,287,390 |
-22.23% |
2020/3/31 |
16,040,200 |
32,783,700 |
17,505,800 |
762,184 |
16,743,616 |
104.39% |
2019/12/31 |
17,927,600 |
16,040,200 |
34,263 |
1,921,680 |
-1,887,417 |
-10.53% |
2019/12/31 |
16,566,200 |
16,040,200 |
8,980 |
535,057 |
-526,077 |
-3.18% |
2019/9/30 |
17,350,800 |
16,566,200 |
13,352 |
797,962 |
-784,611 |
-4.52% |
2019/6/30 |
17,927,600 |
17,350,800 |
11,931 |
588,662 |
-576,731 |
-3.22% |
2019/6/30 |
17,927,600 |
17,350,800 |
11,931 |
588,662 |
-576,731 |
-3.22% |
2019/4/29 |
9,638,750 |
17,927,600 |
12,382,700 |
4,093,900 |
8,288,800 |
85.99% |
2019/4/29 |
9,638,750 |
17,927,600 |
12,382,700 |
4,093,900 |
8,288,800 |
85.99% |
2019/4/29 |
20,213,900 |
17,927,600 |
32,632 |
2,318,910 |
-2,286,278 |
-11.31% |
2019/3/31 |
9,638,750 |
20,213,900 |
12,350,100 |
1,774,990 |
10,575,110 |
109.71% |
2018/12/31 |
412,006,000 |
9,638,750 |
987,258 |
403,355,000 |
-402,367,742 |
-97.66% |
2018/12/31 |
10,398,400 |
9,638,750 |
210,621 |
970,303 |
-759,682 |
-7.31% |
2018/9/30 |
11,674,200 |
10,398,400 |
134,872 |
1,410,660 |
-1,275,788 |
-10.93% |
2018/6/30 |
412,006,000 |
11,674,200 |
641,765 |
400,974,000 |
-400,332,235 |
-97.17% |
2018/6/30 |
111,966,000 |
11,674,200 |
595,476 |
100,887,000 |
-100,291,524 |
-89.57% |
2018/3/31 |
412,006,000 |
111,966,000 |
46,289 |
300,087,000 |
-300,040,711 |
-72.82% |
2017/12/31 |
722,721,000 |
412,006,000 |
61,065,900 |
371,781,000 |
-310,715,100 |
-42.99% |
2017/12/31 |
450,650,000 |
412,006,000 |
9,218,640 |
47,862,300 |
-38,643,660 |
-8.58% |
2017/9/30 |
538,812,000 |
450,650,000 |
0 |
88,161,700 |
-88,161,700 |
-16.36% |
2017/6/30 |
722,721,000 |
538,812,000 |
51,847,300 |
235,757,000 |
-183,909,700 |
-25.45% |
2017/6/30 |
673,421,000 |
538,812,000 |
1,910,350 |
136,520,000 |
-134,609,650 |
-19.99% |
2017/3/31 |
722,721,000 |
673,421,000 |
49,937,000 |
99,236,600 |
-49,299,600 |
-6.82% |
2016/12/31 |
725,797,000 |
722,721,000 |
0 |
3,075,520 |
-3,075,520 |
-0.42% |
2016/12/31 |
725,797,000 |
722,721,000 |
0 |
3,075,520 |
-3,075,520 |
-0.42% |
*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。