国联安增裕一年定开债券发起式(006508)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 |
| 2025/3/31 |
8,426,810,000 |
7,635,690,000 |
2 |
791,120,000 |
-791,119,998 |
-9.39% |
| 2024/12/31 |
8,426,810,000 |
8,426,810,000 |
49 |
40 |
9 |
0% |
| 2024/12/31 |
8,426,810,000 |
8,426,810,000 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
8,426,810,000 |
8,426,810,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
8,426,810,000 |
8,426,810,000 |
49 |
40 |
9 |
0% |
| 2024/6/30 |
8,426,810,000 |
8,426,810,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
8,426,810,000 |
8,426,810,000 |
49 |
40 |
9 |
0% |
| 2023/12/31 |
8,331,270,000 |
8,426,810,000 |
203,884,000 |
108,347,000 |
95,537,000 |
1.15% |
| 2023/12/31 |
8,222,930,000 |
8,426,810,000 |
203,884,000 |
0 |
203,884,000 |
2.48% |
| 2023/9/30 |
8,222,930,000 |
8,222,930,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
8,331,270,000 |
8,222,930,000 |
1 |
108,347,000 |
-108,346,999 |
-1.3% |
| 2023/6/30 |
8,222,930,000 |
8,222,930,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
8,331,270,000 |
8,222,930,000 |
1 |
108,347,000 |
-108,346,999 |
-1.3% |
| 2022/12/31 |
8,079,780,000 |
8,331,270,000 |
251,496,000 |
0 |
251,496,000 |
3.11% |
| 2022/12/31 |
8,079,780,000 |
8,331,270,000 |
251,496,000 |
0 |
251,496,000 |
3.11% |
| 2022/9/30 |
8,079,780,000 |
8,079,780,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
8,079,780,000 |
8,079,780,000 |
4 |
0 |
4 |
0% |
| 2022/6/30 |
8,079,780,000 |
8,079,780,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
8,079,780,000 |
8,079,780,000 |
4 |
0 |
4 |
0% |
| 2021/12/31 |
5,996,580,000 |
8,079,780,000 |
2,093,200,000 |
10,000,000 |
2,083,200,000 |
34.74% |
| 2021/12/31 |
5,996,580,000 |
8,079,780,000 |
2,093,200,000 |
10,000,000 |
2,083,200,000 |
34.74% |
| 2021/9/30 |
5,996,580,000 |
5,996,580,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
5,996,580,000 |
5,996,580,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
5,996,580,000 |
5,996,580,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
5,996,580,000 |
5,996,580,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
5,010,000,000 |
5,996,580,000 |
986,582,000 |
0 |
986,582,000 |
19.69% |
| 2020/12/31 |
5,010,000,000 |
5,996,580,000 |
986,582,000 |
0 |
986,582,000 |
19.69% |
| 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。
