国联安增盛一年定开债发起式(008877)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 |
2024/9/30 |
791,132,000 |
791,132,000 |
10 |
0 |
10 |
0% |
2024/6/30 |
791,132,000 |
791,132,000 |
0 |
0 |
0 |
0% |
2024/6/30 |
791,132,000 |
791,132,000 |
0 |
0 |
0 |
0% |
2024/3/31 |
791,132,000 |
791,132,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
508,306,000 |
791,132,000 |
292,826,000 |
10,000,000 |
282,826,000 |
55.64% |
2023/12/31 |
791,132,000 |
791,132,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
508,306,000 |
791,132,000 |
292,826,000 |
10,000,000 |
282,826,000 |
55.64% |
2023/6/30 |
508,306,000 |
508,306,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
508,306,000 |
508,306,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
508,306,000 |
508,306,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
224,998,000 |
508,306,000 |
498,306,000 |
214,998,000 |
283,308,000 |
125.92% |
2022/12/31 |
508,306,000 |
508,306,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
224,998,000 |
508,306,000 |
498,306,000 |
214,998,000 |
283,308,000 |
125.92% |
2022/6/30 |
224,998,000 |
224,998,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
224,998,000 |
224,998,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
224,998,000 |
224,998,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
224,998,000 |
224,998,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
224,998,000 |
224,998,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
224,998,000 |
224,998,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
224,998,000 |
224,998,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
224,998,000 |
224,998,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
224,998,000 |
224,998,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
224,998,000 |
224,998,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
224,998,000 |
224,998,000 |
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。