国联安增富一年定开债券发起式(006495)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 |
| 2022/12/31 |
7,144,120,000 |
7,428,830,000 |
284,711,000 |
1 |
284,710,999 |
3.99% |
| 2022/12/31 |
7,144,120,000 |
7,428,830,000 |
284,711,000 |
1 |
284,710,999 |
3.99% |
| 2022/9/30 |
7,144,120,000 |
7,144,120,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
7,144,120,000 |
7,144,120,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
7,144,120,000 |
7,144,120,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
7,144,120,000 |
7,144,120,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
5,010,000,000 |
7,144,120,000 |
2,144,120,000 |
10,000,000 |
2,134,120,000 |
42.6% |
| 2021/12/31 |
5,010,000,000 |
7,144,120,000 |
2,144,120,000 |
10,000,000 |
2,134,120,000 |
42.6% |
| 2021/9/30 |
5,010,000,000 |
5,010,000,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
5,010,000,000 |
5,010,000,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
5,010,000,000 |
5,010,000,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
5,010,000,000 |
5,010,000,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
5,010,000,000 |
5,010,000,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
5,010,000,000 |
5,010,000,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
5,010,000,000 |
5,010,000,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
5,010,000,000 |
5,010,000,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
5,010,000,000 |
5,010,000,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
5,010,000,000 |
5,010,000,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
5,010,000,000 |
5,010,000,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
5,010,000,000 |
5,010,000,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
5,010,000,000 |
5,010,000,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
5,010,000,000 |
5,010,000,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
5,010,000,000 |
5,010,000,000 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
5,010,000,000 |
5,010,000,000 |
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。
