基金经理：张蕙显
| 单位净值:1.0959 | 累计净值:1.1677 | 截止日期:2024/5/10 | |||
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| 最新规模:15.4亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联安增盈债券A(006509)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 |
| 2024/3/31 | 1,405,280,000 | 1,405,280,000 | 0 | 19 | -19 | -0% |
| 2023/12/31 | 1,405,280,000 | 1,405,280,000 | 0 | 19 | -19 | -0% |
| 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。