国联安信心增长债券A(253060)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 |
| 2024/12/31 |
475,094,000 |
485,252,000 |
10,235,300 |
77,968 |
10,157,332 |
2.14% |
| 2024/9/30 |
47,396,600 |
475,094,000 |
469,307,000 |
41,608,800 |
427,698,200 |
902.38% |
| 2024/6/30 |
44,159,400 |
47,396,600 |
23,743,600 |
20,506,400 |
3,237,200 |
7.33% |
| 2024/6/30 |
44,720,200 |
47,396,600 |
4,806,550 |
2,130,060 |
2,676,490 |
5.98% |
| 2024/3/31 |
44,159,400 |
44,720,200 |
18,937,100 |
18,376,300 |
560,800 |
1.27% |
| 2023/12/31 |
43,088,300 |
44,159,400 |
69,579,400 |
68,508,300 |
1,071,100 |
2.49% |
| 2023/12/31 |
44,977,100 |
44,159,400 |
20,998,200 |
21,815,900 |
-817,700 |
-1.82% |
| 2023/9/30 |
53,691,200 |
44,977,100 |
8,611,200 |
17,325,300 |
-8,714,100 |
-16.23% |
| 2023/6/30 |
43,088,300 |
53,691,200 |
39,970,100 |
29,367,100 |
10,603,000 |
24.61% |
| 2023/6/30 |
44,054,900 |
53,691,200 |
38,985,900 |
29,349,500 |
9,636,400 |
21.87% |
| 2023/3/31 |
43,088,300 |
44,054,900 |
984,152 |
17,535 |
966,617 |
2.24% |
| 2022/12/31 |
42,321,300 |
43,088,300 |
221,625,000 |
220,858,000 |
767,000 |
1.81% |
| 2022/12/31 |
44,657,200 |
43,088,300 |
6,227,100 |
7,796,010 |
-1,568,910 |
-3.51% |
| 2022/9/30 |
43,283,900 |
44,657,200 |
2,684,920 |
1,311,700 |
1,373,220 |
3.17% |
| 2022/6/30 |
42,321,300 |
43,283,900 |
212,713,000 |
211,751,000 |
962,000 |
2.27% |
| 2022/6/30 |
112,339,000 |
43,283,900 |
15,907,100 |
84,961,800 |
-69,054,700 |
-61.47% |
| 2022/3/31 |
42,321,300 |
112,339,000 |
196,806,000 |
126,789,000 |
70,017,000 |
165.44% |
| 2021/12/31 |
40,854,800 |
42,321,300 |
33,767,000 |
32,300,600 |
1,466,400 |
3.59% |
| 2021/12/31 |
41,513,300 |
42,321,300 |
29,985,700 |
29,177,700 |
808,000 |
1.95% |
| 2021/9/30 |
41,353,000 |
41,513,300 |
861,873 |
701,528 |
160,345 |
0.39% |
| 2021/6/30 |
40,854,800 |
41,353,000 |
2,919,430 |
2,421,270 |
498,160 |
1.22% |
| 2021/6/30 |
41,646,400 |
41,353,000 |
237,489 |
530,853 |
-293,364 |
-0.7% |
| 2021/3/31 |
40,854,800 |
41,646,400 |
2,681,940 |
1,890,420 |
791,520 |
1.94% |
| 2020/12/31 |
41,379,200 |
40,854,800 |
5,298,430 |
5,822,800 |
-524,370 |
-1.27% |
| 2020/12/31 |
41,061,400 |
40,854,800 |
1,050,040 |
1,256,610 |
-206,570 |
-0.5% |
| 2020/9/30 |
42,057,700 |
41,061,400 |
1,075,730 |
2,072,050 |
-996,320 |
-2.37% |
| 2020/6/30 |
41,379,200 |
42,057,700 |
3,172,670 |
2,494,150 |
678,520 |
1.64% |
| 2020/6/30 |
42,011,300 |
42,057,700 |
1,221,030 |
1,174,600 |
46,430 |
0.11% |
| 2020/3/31 |
41,379,200 |
42,011,300 |
1,951,640 |
1,319,540 |
632,100 |
1.53% |
| 2019/12/31 |
51,818,600 |
41,379,200 |
607,521 |
11,046,900 |
-10,439,379 |
-20.15% |
| 2019/12/31 |
41,466,600 |
41,379,200 |
408,701 |
496,074 |
-87,373 |
-0.21% |
| 2019/9/30 |
51,522,800 |
41,466,600 |
36,037 |
10,092,300 |
-10,056,263 |
-19.52% |
| 2019/6/30 |
51,818,600 |
51,522,800 |
162,783 |
458,579 |
-295,796 |
-0.57% |
| 2019/6/30 |
51,694,800 |
51,522,800 |
15,863 |
187,873 |
-172,010 |
-0.33% |
| 2019/3/31 |
51,818,600 |
51,694,800 |
146,920 |
270,706 |
-123,786 |
-0.24% |
| 2018/12/31 |
53,799,900 |
51,818,600 |
59,208 |
2,040,470 |
-1,981,263 |
-3.68% |
| 2018/12/31 |
52,818,000 |
51,818,600 |
1,431 |
1,000,850 |
-999,419 |
-1.89% |
| 2018/9/30 |
52,929,100 |
52,818,000 |
1,432 |
112,547 |
-111,115 |
-0.21% |
| 2018/6/30 |
53,799,900 |
52,929,100 |
56,345 |
927,081 |
-870,736 |
-1.62% |
| 2018/6/30 |
53,442,300 |
52,929,100 |
13,168 |
526,300 |
-513,132 |
-0.96% |
| 2018/3/31 |
53,799,900 |
53,442,300 |
43,177 |
400,781 |
-357,604 |
-0.66% |
| 2017/12/31 |
998,964,000 |
53,799,900 |
81,907 |
945,246,000 |
-945,164,093 |
-94.61% |
| 2017/12/31 |
54,070,200 |
53,799,900 |
2,752 |
273,084 |
-270,332 |
-0.5% |
| 2017/9/30 |
418,860,000 |
54,070,200 |
29,022 |
364,818,000 |
-364,788,978 |
-87.09% |
| 2017/6/30 |
998,964,000 |
418,860,000 |
50,133 |
580,155,000 |
-580,104,867 |
-58.07% |
| 2017/6/30 |
419,434,000 |
418,860,000 |
15,774 |
589,673 |
-573,899 |
-0.14% |
| 2017/3/31 |
998,964,000 |
419,434,000 |
34,360 |
579,565,000 |
-579,530,641 |
-58.01% |
| 2016/12/31 |
108,514,000 |
998,964,000 |
932,763,000 |
42,312,900 |
890,450,100 |
820.59% |
| 2016/12/31 |
539,049,000 |
998,964,000 |
460,424,000 |
509,059 |
459,914,941 |
85.32% |
| 2016/9/30 |
539,227,000 |
539,049,000 |
67,504 |
245,622 |
-178,118 |
-0.03% |
| 2016/6/30 |
108,514,000 |
539,227,000 |
472,271,000 |
41,558,200 |
430,712,800 |
396.92% |
| 2016/6/30 |
107,776,000 |
539,227,000 |
472,182,000 |
40,730,100 |
431,451,900 |
400.32% |
| 2016/3/31 |
108,514,000 |
107,776,000 |
89,600 |
828,168 |
-738,568 |
-0.68% |
| 2015/12/31 |
215,559,000 |
108,514,000 |
152,911,000 |
259,956,000 |
-107,045,000 |
-49.66% |
| 2015/12/31 |
151,010,000 |
108,514,000 |
242,389 |
42,737,800 |
-42,495,411 |
-28.14% |
| 2015/9/30 |
241,970,000 |
151,010,000 |
89,658 |
91,049,600 |
-90,959,943 |
-37.59% |
| 2015/6/30 |
215,559,000 |
241,970,000 |
152,579,000 |
126,168,000 |
26,411,000 |
12.25% |
| 2015/6/30 |
246,518,000 |
241,970,000 |
66,272,300 |
70,820,700 |
-4,548,400 |
-1.85% |
| 2015/3/31 |
215,559,000 |
246,518,000 |
86,306,600 |
55,347,400 |
30,959,200 |
14.36% |
| 2014/12/31 |
257,400,000 |
215,559,000 |
122,336,000 |
164,177,000 |
-41,841,000 |
-16.26% |
| 2014/12/31 |
124,484,000 |
215,559,000 |
122,318,000 |
31,243,100 |
91,074,900 |
73.16% |
| 2014/9/30 |
257,400,000 |
124,484,000 |
17,722 |
132,934,000 |
-132,916,278 |
-51.64% |
| 2014/7/28 |
1,499,000,000 |
257,400,000 |
197,854,000 |
1,439,450,000 |
-1,241,596,000 |
-82.83% |
| 2014/6/30 |
1,499,000,000 |
257,400,000 |
197,854,000 |
1,439,450,000 |
-1,241,596,000 |
-82.83% |
| 2014/6/30 |
257,400,000 |
257,400,000 |
0 |
0 |
0 |
0% |
| 2014/3/31 |
1,499,000,000 |
257,400,000 |
197,854,000 |
1,439,450,000 |
-1,241,596,000 |
-82.83% |
| 2013/12/31 |
124,803,000 |
1,499,000,000 |
1,435,730,000 |
61,540,800 |
1,374,189,200 |
1101.09% |
| 2013/12/31 |
1,499,000,000 |
1,499,000,000 |
0 |
0 |
0 |
0% |
| 2013/9/30 |
1,499,000,000 |
1,499,000,000 |
0 |
0 |
0 |
0% |
| 2013/6/30 |
124,803,000 |
1,499,000,000 |
1,435,730,000 |
61,540,800 |
1,374,189,200 |
1101.09% |
| 2013/6/30 |
1,499,000,000 |
1,499,000,000 |
0 |
0 |
0 |
0% |
| 2013/3/31 |
124,803,000 |
1,499,000,000 |
1,435,730,000 |
61,540,800 |
1,374,189,200 |
1101.09% |
| 2012/12/31 |
124,803,000 |
124,803,000 |
0 |
0 |
0 |
0% |
| 2012/12/31 |
124,803,000 |
124,803,000 |
0 |
0 |
0 |
0% |
| 2012/9/30 |
124,803,000 |
124,803,000 |
0 |
0 |
0 |
0% |
| 2012/6/30 |
124,803,000 |
124,803,000 |
0 |
0 |
0 |
0% |
| 2012/6/30 |
124,803,000 |
124,803,000 |
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。
