国联恒安纯债A(008796)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 |
| 2025/12/31 |
523,450,000 |
696,641,000 |
192,760,000 |
19,568,800 |
173,191,200 |
33.09% |
| 2025/9/30 |
375,234,000 |
523,450,000 |
483,705,000 |
335,488,000 |
148,217,000 |
39.5% |
| 2025/6/30 |
16,437,100 |
375,234,000 |
397,061,000 |
38,264,300 |
358,796,700 |
2182.85% |
| 2025/6/30 |
5,958,760 |
375,234,000 |
376,137,000 |
6,861,740 |
369,275,260 |
6197.18% |
| 2025/3/31 |
16,437,100 |
5,958,760 |
20,924,300 |
31,402,600 |
-10,478,300 |
-63.75% |
| 2024/12/31 |
976,246,000 |
16,437,100 |
151,421,000 |
1,111,230,000 |
-959,809,000 |
-98.32% |
| 2024/12/31 |
48,058,000 |
16,437,100 |
9,665,200 |
41,286,200 |
-31,621,000 |
-65.8% |
| 2024/9/30 |
64,626,300 |
48,058,000 |
77,192,400 |
93,760,800 |
-16,568,400 |
-25.64% |
| 2024/6/30 |
976,246,000 |
64,626,300 |
64,563,600 |
976,183,000 |
-911,619,400 |
-93.38% |
| 2024/6/30 |
976,246,000 |
64,626,300 |
64,563,600 |
976,183,000 |
-911,619,400 |
-93.38% |
| 2024/3/31 |
976,246,000 |
976,246,000 |
3 |
12 |
-9 |
-0% |
| 2023/12/31 |
976,247,000 |
976,246,000 |
107 |
954 |
-848 |
-0% |
| 2023/12/31 |
976,246,000 |
976,246,000 |
4 |
3 |
1 |
0% |
| 2023/9/30 |
976,247,000 |
976,246,000 |
2 |
950 |
-948 |
-0% |
| 2023/6/30 |
976,247,000 |
976,247,000 |
101 |
1 |
100 |
0% |
| 2023/6/30 |
976,247,000 |
976,247,000 |
1 |
0 |
1 |
0% |
| 2023/3/31 |
976,247,000 |
976,247,000 |
100 |
1 |
99 |
0% |
| 2022/12/31 |
1,026,250,000 |
976,247,000 |
964 |
50,008,100 |
-50,007,136 |
-4.87% |
| 2022/12/31 |
976,247,000 |
976,247,000 |
0 |
1 |
-1 |
-0% |
| 2022/9/30 |
976,246,000 |
976,247,000 |
964 |
0 |
964 |
0% |
| 2022/6/30 |
1,026,250,000 |
976,246,000 |
0 |
50,008,100 |
-50,008,100 |
-4.87% |
| 2022/6/30 |
1,026,250,000 |
976,246,000 |
0 |
50,008,000 |
-50,008,000 |
-4.87% |
| 2022/3/31 |
1,026,250,000 |
1,026,250,000 |
0 |
101 |
-101 |
-0% |
| 2021/12/31 |
100,104,000 |
1,026,250,000 |
1,964,380,000 |
1,038,230,000 |
926,150,000 |
925.19% |
| 2021/12/31 |
59,992,400 |
1,026,250,000 |
1,954,460,000 |
988,199,000 |
966,261,000 |
1610.64% |
| 2021/9/30 |
60,012,400 |
59,992,400 |
25 |
20,037 |
-20,012 |
-0.03% |
| 2021/6/30 |
100,104,000 |
60,012,400 |
9,918,670 |
50,010,300 |
-40,091,630 |
-40.05% |
| 2021/6/30 |
60,012,500 |
60,012,400 |
10 |
100 |
-90 |
-0% |
| 2021/3/31 |
100,104,000 |
60,012,500 |
9,918,660 |
50,010,200 |
-40,091,540 |
-40.05% |
| 2020/12/31 |
200,154,000 |
100,104,000 |
108,203 |
100,158,000 |
-100,049,797 |
-49.99% |
| 2020/12/31 |
150,109,000 |
100,104,000 |
0 |
50,004,700 |
-50,004,700 |
-33.31% |
| 2020/9/30 |
200,198,000 |
150,109,000 |
0 |
50,088,900 |
-50,088,900 |
-25.02% |
| 2020/6/30 |
200,154,000 |
200,198,000 |
108,203 |
64,397 |
43,806 |
0.02% |
| 2020/6/30 |
200,154,000 |
200,198,000 |
108,203 |
64,397 |
43,806 |
0.02% |
*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。
