国联安增盈债券A(006509)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 |
2023/12/31 |
1,405,280,000 |
1,405,280,000 |
0 |
9 |
-9 |
-0% |
2023/9/30 |
1,405,280,000 |
1,405,280,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,405,280,000 |
1,405,280,000 |
0 |
9 |
-9 |
-0% |
2023/6/30 |
1,405,280,000 |
1,405,280,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,405,280,000 |
1,405,280,000 |
0 |
9 |
-9 |
-0% |
2022/12/31 |
4,905,910 |
1,405,280,000 |
2,810,560,000 |
1,410,190,000 |
1,400,370,000 |
28544.55% |
2022/12/31 |
1,405,340,000 |
1,405,280,000 |
0 |
60,630 |
-60,630 |
-0% |
2022/9/30 |
1,405,340,000 |
1,405,340,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
4,905,910 |
1,405,340,000 |
2,810,560,000 |
1,410,130,000 |
1,400,430,000 |
28545.77% |
2022/6/30 |
4,905,910 |
1,405,340,000 |
2,810,560,000 |
1,410,130,000 |
1,400,430,000 |
28545.77% |
2022/3/31 |
4,905,910 |
4,905,910 |
0 |
0 |
0 |
0% |
2021/12/31 |
499,770,000 |
4,905,910 |
4,864,140 |
499,728,000 |
-494,863,860 |
-99.02% |
2021/12/31 |
499,780,000 |
4,905,910 |
4,845,110 |
499,719,000 |
-494,873,890 |
-99.02% |
2021/9/30 |
499,770,000 |
499,780,000 |
19,026 |
8,727 |
10,298 |
0% |
2021/6/30 |
499,770,000 |
499,770,000 |
0 |
10 |
-10 |
-0% |
2021/6/30 |
499,770,000 |
499,770,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
499,770,000 |
499,770,000 |
0 |
10 |
-10 |
-0% |
2020/12/31 |
499,798,000 |
499,770,000 |
461,123 |
489,382 |
-28,259 |
-0.01% |
2020/12/31 |
499,767,000 |
499,770,000 |
31,118 |
28,165 |
2,953 |
0% |
2020/9/30 |
499,880,000 |
499,767,000 |
5,803 |
119,524 |
-113,721 |
-0.02% |
2020/6/30 |
499,798,000 |
499,880,000 |
424,202 |
341,693 |
82,509 |
0.02% |
2020/6/30 |
499,915,000 |
499,880,000 |
121,566 |
156,477 |
-34,911 |
-0.01% |
2020/3/31 |
499,798,000 |
499,915,000 |
302,637 |
185,216 |
117,421 |
0.02% |
2019/12/31 |
200,008,000 |
499,798,000 |
799,753,000 |
499,964,000 |
299,789,000 |
149.89% |
2019/12/31 |
500,024,000 |
499,798,000 |
20,254 |
246,310 |
-226,056 |
-0.05% |
2019/9/30 |
599,727,000 |
500,024,000 |
295,607 |
99,999,000 |
-99,703,393 |
-16.62% |
*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。