国联安信心增益债券(253030)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 |
2021/12/28 |
42,985,600 |
38,436,100 |
105,837 |
4,655,270 |
-4,549,433 |
-10.58% |
2021/9/30 |
34,698,600 |
42,985,600 |
8,477,460 |
190,540 |
8,286,920 |
23.88% |
2021/6/30 |
35,606,300 |
34,698,600 |
992,266 |
1,899,950 |
-907,684 |
-2.55% |
2021/6/30 |
35,203,300 |
34,698,600 |
394,747 |
899,453 |
-504,706 |
-1.43% |
2021/3/31 |
35,606,300 |
35,203,300 |
597,519 |
1,000,490 |
-402,971 |
-1.13% |
2020/12/31 |
46,618,100 |
35,606,300 |
1,363,940 |
12,375,700 |
-11,011,760 |
-23.62% |
2020/12/31 |
36,424,400 |
35,606,300 |
127,869 |
945,962 |
-818,093 |
-2.25% |
2020/9/30 |
44,720,400 |
36,424,400 |
451,749 |
8,747,770 |
-8,296,021 |
-18.55% |
2020/6/30 |
46,618,100 |
44,720,400 |
784,324 |
2,681,970 |
-1,897,646 |
-4.07% |
2020/6/30 |
45,848,000 |
44,720,400 |
342,015 |
1,469,590 |
-1,127,575 |
-2.46% |
2020/3/31 |
46,618,100 |
45,848,000 |
442,308 |
1,212,380 |
-770,072 |
-1.65% |
2019/12/31 |
48,939,000 |
46,618,100 |
834,744 |
3,155,630 |
-2,320,886 |
-4.74% |
2019/12/31 |
47,061,500 |
46,618,100 |
251,480 |
694,884 |
-443,404 |
-0.94% |
2019/9/30 |
47,422,800 |
47,061,500 |
107,545 |
468,850 |
-361,305 |
-0.76% |
2019/6/30 |
48,939,000 |
47,422,800 |
475,719 |
1,991,890 |
-1,516,171 |
-3.1% |
2019/6/30 |
48,078,800 |
47,422,800 |
135,440 |
791,410 |
-655,970 |
-1.36% |
2019/3/31 |
48,939,000 |
48,078,800 |
340,279 |
1,200,480 |
-860,201 |
-1.76% |
2018/12/31 |
15,674,900 |
48,939,000 |
35,869,000 |
2,604,910 |
33,264,090 |
212.21% |
2018/12/31 |
48,753,500 |
48,939,000 |
577,791 |
392,344 |
185,447 |
0.38% |
2018/9/30 |
48,981,900 |
48,753,500 |
47,275 |
275,669 |
-228,394 |
-0.47% |
2018/6/30 |
15,674,900 |
48,981,900 |
35,243,900 |
1,936,900 |
33,307,000 |
212.49% |
2018/6/30 |
15,058,500 |
48,981,900 |
35,062,500 |
1,139,160 |
33,923,340 |
225.28% |
2018/3/31 |
15,674,900 |
15,058,500 |
181,381 |
797,738 |
-616,357 |
-3.93% |
2017/12/31 |
103,916,000 |
15,674,900 |
565,530 |
88,807,100 |
-88,241,570 |
-84.92% |
2017/12/31 |
17,759,400 |
15,674,900 |
210,634 |
2,295,170 |
-2,084,536 |
-11.74% |
2017/9/30 |
19,750,700 |
17,759,400 |
116,451 |
2,107,730 |
-1,991,279 |
-10.08% |
2017/6/30 |
103,916,000 |
19,750,700 |
238,445 |
84,404,200 |
-84,165,755 |
-80.99% |
2017/6/30 |
21,314,200 |
19,750,700 |
85,711 |
1,649,220 |
-1,563,509 |
-7.34% |
2017/3/31 |
103,916,000 |
21,314,200 |
152,734 |
82,754,900 |
-82,602,166 |
-79.49% |
2016/12/31 |
351,558,000 |
103,916,000 |
526,057,000 |
773,699,000 |
-247,642,000 |
-70.44% |
2016/12/31 |
106,640,000 |
103,916,000 |
144,371 |
2,867,720 |
-2,723,349 |
-2.55% |
2016/9/30 |
110,721,000 |
106,640,000 |
29,539,000 |
33,619,800 |
-4,080,800 |
-3.69% |
2016/6/30 |
351,558,000 |
110,721,000 |
496,374,000 |
737,211,000 |
-240,837,000 |
-68.51% |
2016/6/30 |
774,738,000 |
110,721,000 |
69,175,000 |
733,192,000 |
-664,017,000 |
-85.71% |
2016/3/31 |
351,558,000 |
774,738,000 |
427,199,000 |
4,018,790 |
423,180,210 |
120.37% |
2015/12/31 |
409,129,000 |
351,558,000 |
167,764,000 |
225,336,000 |
-57,572,000 |
-14.07% |
2015/12/31 |
352,931,000 |
351,558,000 |
5,125,100 |
6,498,640 |
-1,373,540 |
-0.39% |
2015/9/30 |
435,482,000 |
352,931,000 |
3,020,220 |
85,571,100 |
-82,550,880 |
-18.96% |
2015/6/30 |
409,129,000 |
435,482,000 |
159,619,000 |
133,266,000 |
26,353,000 |
6.44% |
2015/6/30 |
499,711,000 |
435,482,000 |
41,480,800 |
105,709,000 |
-64,228,200 |
-12.85% |
2015/3/31 |
409,129,000 |
499,711,000 |
118,138,000 |
27,556,500 |
90,581,500 |
22.14% |
2014/12/31 |
550,577,000 |
409,129,000 |
191,079,000 |
332,527,000 |
-141,448,000 |
-25.69% |
2014/12/31 |
463,292,000 |
409,129,000 |
55,862,100 |
110,024,000 |
-54,161,900 |
-11.69% |
2014/9/30 |
502,082,000 |
463,292,000 |
66,451,300 |
105,241,000 |
-38,789,700 |
-7.73% |
2014/6/30 |
550,577,000 |
502,082,000 |
68,765,700 |
117,261,000 |
-48,495,300 |
-8.81% |
2014/6/30 |
483,791,000 |
502,082,000 |
66,505,200 |
48,214,500 |
18,290,700 |
3.78% |
2014/3/31 |
550,577,000 |
483,791,000 |
2,260,510 |
69,046,200 |
-66,785,690 |
-12.13% |
2013/12/31 |
1,615,990,000 |
550,577,000 |
1,399,910,000 |
2,465,330,000 |
-1,065,420,000 |
-65.93% |
2013/12/31 |
859,941,000 |
550,577,000 |
1,704,670 |
311,069,000 |
-309,364,330 |
-35.98% |
2013/9/30 |
1,301,140,000 |
859,941,000 |
24,880,400 |
466,080,000 |
-441,199,600 |
-33.91% |
2013/6/30 |
1,615,990,000 |
1,301,140,000 |
1,373,330,000 |
1,688,180,000 |
-314,850,000 |
-19.48% |
2013/6/30 |
2,146,470,000 |
1,301,140,000 |
335,982,000 |
1,181,310,000 |
-845,328,000 |
-39.38% |
2013/3/31 |
1,615,990,000 |
2,146,470,000 |
1,037,340,000 |
506,868,000 |
530,472,000 |
32.83% |
2012/12/31 |
943,023,000 |
1,615,990,000 |
2,320,610,000 |
1,647,640,000 |
672,970,000 |
71.36% |
2012/12/31 |
1,230,180,000 |
1,615,990,000 |
780,774,000 |
394,963,000 |
385,811,000 |
31.36% |
2012/9/30 |
1,867,200,000 |
1,230,180,000 |
237,134,000 |
874,147,000 |
-637,013,000 |
-34.12% |
2012/6/30 |
943,023,000 |
1,867,200,000 |
1,302,700,000 |
378,526,000 |
924,174,000 |
98% |
2012/6/30 |
1,254,600,000 |
1,867,200,000 |
939,846,000 |
327,255,000 |
612,591,000 |
48.83% |
2012/3/31 |
943,023,000 |
1,254,600,000 |
362,852,000 |
51,270,900 |
311,581,100 |
33.04% |
2011/12/31 |
1,903,100,000 |
943,023,000 |
489,336,000 |
1,449,410,000 |
-960,074,000 |
-50.45% |
2011/12/31 |
558,764,000 |
943,023,000 |
480,425,000 |
96,166,100 |
384,258,900 |
68.77% |
2011/9/30 |
1,167,860,000 |
558,764,000 |
8,552,390 |
617,646,000 |
-609,093,610 |
-52.15% |
2011/6/30 |
1,903,100,000 |
1,167,860,000 |
358,897 |
735,600,000 |
-735,241,103 |
-38.63% |
2011/6/30 |
1,903,100,000 |
1,167,860,000 |
358,897 |
735,600,000 |
-735,241,103 |
-38.63% |
2011/3/31 |
1,903,100,000 |
1,903,100,000 |
0 |
0 |
0 |
0% |
2010/12/31 |
1,903,100,000 |
1,903,100,000 |
0 |
0 |
0 |
0% |
2010/12/31 |
1,903,100,000 |
1,903,100,000 |
0 |
0 |
0 |
0% |
2010/9/30 |
1,903,100,000 |
1,903,100,000 |
0 |
0 |
0 |
0% |
*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。