国联安双佳信用债券(LOF)(162511)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 |
2024/12/31 |
59,077,400 |
60,491,700 |
1,681,950 |
267,648 |
1,414,302 |
2.39% |
2024/9/30 |
289,771,000 |
59,077,400 |
27,329,100 |
258,023,000 |
-230,693,900 |
-79.61% |
2024/6/30 |
289,609,000 |
289,771,000 |
200,277 |
38,348 |
161,929 |
0.06% |
2024/6/30 |
289,600,000 |
289,771,000 |
177,236 |
5,871 |
171,365 |
0.06% |
2024/3/31 |
289,609,000 |
289,600,000 |
23,041 |
32,478 |
-9,437 |
-0% |
2023/12/31 |
290,081,000 |
289,609,000 |
60,263 |
532,464 |
-472,201 |
-0.16% |
2023/12/31 |
289,686,000 |
289,609,000 |
655 |
77,047 |
-76,392 |
-0.03% |
2023/9/30 |
289,699,000 |
289,686,000 |
23,146 |
37,062 |
-13,916 |
-0% |
2023/6/30 |
290,081,000 |
289,699,000 |
36,462 |
418,354 |
-381,892 |
-0.13% |
2023/6/30 |
289,723,000 |
289,699,000 |
7,039 |
30,916 |
-23,877 |
-0.01% |
2023/3/31 |
290,081,000 |
289,723,000 |
29,424 |
387,439 |
-358,015 |
-0.12% |
2022/12/31 |
290,463,000 |
290,081,000 |
299,280 |
681,146 |
-381,866 |
-0.13% |
2022/12/31 |
290,154,000 |
290,081,000 |
9,557 |
82,325 |
-72,768 |
-0.03% |
2022/9/30 |
290,219,000 |
290,154,000 |
40,622 |
105,833 |
-65,211 |
-0.02% |
2022/6/30 |
290,463,000 |
290,219,000 |
249,101 |
492,988 |
-243,887 |
-0.08% |
2022/6/30 |
290,216,000 |
290,219,000 |
84,113 |
81,263 |
2,850 |
0% |
2022/3/31 |
290,463,000 |
290,216,000 |
164,988 |
411,725 |
-246,737 |
-0.08% |
2021/12/31 |
313,876,000 |
290,463,000 |
618,188 |
24,030,800 |
-23,412,612 |
-7.46% |
2021/12/31 |
301,970,000 |
290,463,000 |
29,088 |
11,536,400 |
-11,507,313 |
-3.81% |
2021/9/30 |
302,093,000 |
301,970,000 |
132,728 |
255,457 |
-122,729 |
-0.04% |
2021/6/30 |
313,876,000 |
302,093,000 |
456,372 |
12,239,000 |
-11,782,628 |
-3.75% |
2021/6/30 |
313,719,000 |
302,093,000 |
384,833 |
12,010,400 |
-11,625,567 |
-3.71% |
2021/3/31 |
313,876,000 |
313,719,000 |
71,539 |
228,560 |
-157,021 |
-0.05% |
2020/12/31 |
721,237,000 |
313,876,000 |
193,977,000 |
601,338,000 |
-407,361,000 |
-56.48% |
2020/12/31 |
335,814,000 |
313,876,000 |
79,957 |
22,017,800 |
-21,937,843 |
-6.53% |
2020/9/30 |
525,691,000 |
335,814,000 |
168,330 |
190,046,000 |
-189,877,670 |
-36.12% |
2020/6/30 |
721,237,000 |
525,691,000 |
193,728,000 |
389,274,000 |
-195,546,000 |
-27.11% |
2020/6/30 |
682,362,000 |
525,691,000 |
25,364 |
156,696,000 |
-156,670,636 |
-22.96% |
2020/3/31 |
721,237,000 |
682,362,000 |
193,703,000 |
232,578,000 |
-38,875,000 |
-5.39% |
2019/12/31 |
3,410,560,000 |
721,237,000 |
594,722,000 |
3,284,050,000 |
-2,689,328,000 |
-78.85% |
2019/12/31 |
1,212,810,000 |
721,237,000 |
157,339,000 |
648,914,000 |
-491,575,000 |
-40.53% |
2019/9/30 |
1,486,750,000 |
1,212,810,000 |
246,587,000 |
520,523,000 |
-273,936,000 |
-18.43% |
2019/6/30 |
3,410,560,000 |
1,486,750,000 |
190,796,000 |
2,114,610,000 |
-1,923,814,000 |
-56.41% |
2019/6/30 |
1,618,000,000 |
1,486,750,000 |
190,514,000 |
321,770,000 |
-131,256,000 |
-8.11% |
2019/3/31 |
3,410,560,000 |
1,618,000,000 |
281,668 |
1,792,840,000 |
-1,792,558,332 |
-52.56% |
2018/12/31 |
1,258,350,000 |
3,410,560,000 |
4,587,670,000 |
2,435,460,000 |
2,152,210,000 |
171.03% |
2018/12/31 |
3,778,650,000 |
3,410,560,000 |
736,272,000 |
1,104,360,000 |
-368,088,000 |
-9.74% |
2018/9/30 |
1,280,350,000 |
3,778,650,000 |
2,611,120,000 |
112,823,000 |
2,498,297,000 |
195.13% |
2018/6/30 |
1,258,350,000 |
1,280,350,000 |
1,240,280,000 |
1,218,280,000 |
22,000,000 |
1.75% |
2018/6/30 |
1,269,330,000 |
1,280,350,000 |
693,307,000 |
682,287,000 |
11,020,000 |
0.87% |
2018/3/31 |
1,258,350,000 |
1,269,330,000 |
546,973,000 |
535,991,000 |
10,982,000 |
0.87% |
2017/12/31 |
71,292,900 |
1,258,350,000 |
4,917,130,000 |
3,730,080,000 |
1,187,050,000 |
1665.03% |
2017/12/31 |
45,737,500 |
1,258,350,000 |
4,917,130,000 |
3,704,510,000 |
1,212,620,000 |
2651.26% |
2017/9/30 |
47,679,500 |
45,737,500 |
887 |
1,942,900 |
-1,942,013 |
-4.07% |
2017/6/30 |
71,292,900 |
47,679,500 |
5,474 |
23,618,800 |
-23,613,326 |
-33.12% |
2017/6/30 |
50,567,200 |
47,679,500 |
957 |
2,888,640 |
-2,887,683 |
-5.71% |
2017/3/31 |
71,292,900 |
50,567,200 |
4,517 |
20,730,200 |
-20,725,683 |
-29.07% |
2016/12/31 |
302,213,000 |
71,292,900 |
46,199,300 |
277,120,000 |
-230,920,700 |
-76.41% |
2016/12/31 |
105,616,000 |
71,292,900 |
698,530 |
35,021,400 |
-34,322,870 |
-32.5% |
2016/9/30 |
95,321,400 |
105,616,000 |
19,866,600 |
9,572,210 |
10,294,390 |
10.8% |
2016/6/30 |
302,213,000 |
95,321,400 |
25,634,200 |
232,526,000 |
-206,891,800 |
-68.46% |
2016/6/30 |
130,657,000 |
95,321,400 |
4,353,260 |
39,688,900 |
-35,335,640 |
-27.04% |
2016/3/31 |
302,213,000 |
130,657,000 |
21,280,900 |
192,837,000 |
-171,556,100 |
-56.77% |
2015/12/31 |
621,252,000 |
302,213,000 |
258,413,000 |
577,451,000 |
-319,038,000 |
-51.35% |
2015/12/31 |
360,777,000 |
302,213,000 |
18,768,000 |
77,331,800 |
-58,563,800 |
-16.23% |
2015/9/30 |
195,738,000 |
360,777,000 |
239,645,000 |
74,605,300 |
165,039,700 |
84.32% |
2015/6/30 |
621,252,000 |
195,738,000 |
0 |
425,514,000 |
-425,514,000 |
-68.49% |
2015/6/30 |
621,252,000 |
195,738,000 |
0 |
425,514,000 |
-425,514,000 |
-68.49% |
2015/6/4 |
522,057,000 |
506,886,000 |
0 |
15,171,000 |
-15,171,000 |
-2.91% |
2015/6/4 |
522,057,000 |
506,886,000 |
0 |
15,171,000 |
-15,171,000 |
-2.91% |
2015/3/31 |
522,057,000 |
522,057,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
618,607,000 |
522,057,000 |
33,600 |
100,060,000 |
-100,026,400 |
-16.17% |
2014/12/31 |
531,109,000 |
522,057,000 |
0 |
9,876,600 |
-9,876,600 |
-1.86% |
2014/9/30 |
531,109,000 |
531,109,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
618,607,000 |
531,109,000 |
33,600 |
90,182,900 |
-90,149,300 |
-14.57% |
2014/6/30 |
618,607,000 |
531,109,000 |
33,600 |
90,182,900 |
-90,149,300 |
-14.57% |
2014/3/31 |
618,607,000 |
618,607,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
1,079,290,000 |
618,607,000 |
298,099,000 |
782,231,000 |
-484,132,000 |
-44.86% |
2013/12/31 |
1,021,430,000 |
618,607,000 |
12,804,600 |
426,777,000 |
-413,972,400 |
-40.53% |
2013/9/30 |
1,021,430,000 |
1,021,430,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
1,079,290,000 |
1,021,430,000 |
285,294,000 |
355,454,000 |
-70,160,000 |
-6.5% |
2013/6/30 |
1,079,290,000 |
1,021,430,000 |
285,294,000 |
355,454,000 |
-70,160,000 |
-6.5% |
2013/3/31 |
1,079,290,000 |
1,079,290,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
1,639,940,000 |
1,079,290,000 |
135,535,000 |
724,385,000 |
-588,850,000 |
-35.91% |
2012/12/31 |
1,639,940,000 |
1,079,290,000 |
135,535,000 |
724,385,000 |
-588,850,000 |
-35.91% |
2012/9/30 |
1,639,940,000 |
1,639,940,000 |
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。