国联中债1-5年国开行A(009529)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 |
| 2025/9/30 |
6,933,350,000 |
5,629,300,000 |
10,311,000 |
1,314,360,000 |
-1,304,049,000 |
-18.81% |
| 2025/6/30 |
7,651,280,000 |
6,933,350,000 |
3,624,440,000 |
4,342,370,000 |
-717,930,000 |
-9.38% |
| 2025/6/30 |
7,815,430,000 |
6,933,350,000 |
1,887,670,000 |
2,769,750,000 |
-882,080,000 |
-11.29% |
| 2025/3/31 |
7,651,280,000 |
7,815,430,000 |
1,736,780,000 |
1,572,620,000 |
164,160,000 |
2.15% |
| 2024/12/31 |
1,772,960,000 |
7,651,280,000 |
7,942,440,000 |
2,064,120,000 |
5,878,320,000 |
331.55% |
| 2024/12/31 |
4,054,400,000 |
7,651,280,000 |
3,993,170,000 |
396,294,000 |
3,596,876,000 |
88.72% |
| 2024/9/30 |
2,798,760,000 |
4,054,400,000 |
1,923,160,000 |
667,524,000 |
1,255,636,000 |
44.86% |
| 2024/6/30 |
1,772,960,000 |
2,798,760,000 |
2,026,110,000 |
1,000,300,000 |
1,025,810,000 |
57.86% |
| 2024/6/30 |
1,865,350,000 |
2,798,760,000 |
1,553,360,000 |
619,943,000 |
933,417,000 |
50.04% |
| 2024/3/31 |
1,772,960,000 |
1,865,350,000 |
472,753,000 |
380,356,000 |
92,397,000 |
5.21% |
| 2023/12/31 |
2,902,830,000 |
1,772,960,000 |
1,572,810,000 |
2,702,690,000 |
-1,129,880,000 |
-38.92% |
| 2023/12/31 |
1,967,550,000 |
1,772,960,000 |
189,370,000 |
383,967,000 |
-194,597,000 |
-9.89% |
| 2023/9/30 |
2,217,060,000 |
1,967,550,000 |
284,857,000 |
534,367,000 |
-249,510,000 |
-11.25% |
| 2023/6/30 |
2,902,830,000 |
2,217,060,000 |
1,098,590,000 |
1,784,350,000 |
-685,760,000 |
-23.62% |
| 2023/6/30 |
1,317,180,000 |
2,217,060,000 |
1,098,480,000 |
198,601,000 |
899,879,000 |
68.32% |
| 2023/3/31 |
2,902,830,000 |
1,317,180,000 |
102,549 |
1,585,750,000 |
-1,585,647,451 |
-54.62% |
| 2022/12/31 |
4,680,000,000 |
2,902,830,000 |
1,738,390,000 |
3,515,560,000 |
-1,777,170,000 |
-37.97% |
| 2022/12/31 |
3,645,380,000 |
2,902,830,000 |
149,284 |
742,703,000 |
-742,553,716 |
-20.37% |
| 2022/9/30 |
3,707,640,000 |
3,645,380,000 |
820,783,000 |
883,037,000 |
-62,254,000 |
-1.68% |
| 2022/6/30 |
4,680,000,000 |
3,707,640,000 |
917,455,000 |
1,889,820,000 |
-972,365,000 |
-20.78% |
| 2022/6/30 |
4,388,320,000 |
3,707,640,000 |
917,319,000 |
1,598,010,000 |
-680,691,000 |
-15.51% |
| 2022/3/31 |
4,680,000,000 |
4,388,320,000 |
136,282 |
291,816,000 |
-291,679,718 |
-6.23% |
| 2021/12/31 |
8,745,810,000 |
4,680,000,000 |
1,564,070,000 |
5,629,880,000 |
-4,065,810,000 |
-46.49% |
| 2021/12/31 |
5,267,840,000 |
4,680,000,000 |
389,294,000 |
977,134,000 |
-587,840,000 |
-11.16% |
| 2021/9/30 |
4,692,560,000 |
5,267,840,000 |
1,075,330,000 |
500,041,000 |
575,289,000 |
12.26% |
| 2021/6/30 |
8,745,810,000 |
4,692,560,000 |
99,447,100 |
4,152,710,000 |
-4,053,262,900 |
-46.35% |
| 2021/6/30 |
7,056,090,000 |
4,692,560,000 |
99,384,400 |
2,462,920,000 |
-2,363,535,600 |
-33.5% |
| 2021/3/31 |
8,745,810,000 |
7,056,090,000 |
62,644 |
1,689,790,000 |
-1,689,727,356 |
-19.32% |
| 2020/12/31 |
8,000,370,000 |
8,745,810,000 |
5,739,480,000 |
4,994,030,000 |
745,450,000 |
9.32% |
| 2020/12/31 |
6,044,120,000 |
8,745,810,000 |
4,245,570,000 |
1,543,880,000 |
2,701,690,000 |
44.7% |
| 2020/9/30 |
8,000,370,000 |
6,044,120,000 |
1,493,910,000 |
3,450,150,000 |
-1,956,240,000 |
-24.45% |
*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。
