国投瑞银中高等级债券C(000070)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 |
2024/3/31 |
101,457,000 |
102,246,000 |
42,529,000 |
41,739,800 |
789,200 |
0.78% |
2023/12/31 |
263,055,000 |
101,457,000 |
278,954,000 |
440,552,000 |
-161,598,000 |
-61.43% |
2023/12/31 |
171,340,000 |
101,457,000 |
5,494,860 |
75,377,400 |
-69,882,540 |
-40.79% |
2023/9/30 |
180,365,000 |
171,340,000 |
165,764,000 |
174,790,000 |
-9,026,000 |
-5% |
2023/6/30 |
263,055,000 |
180,365,000 |
107,695,000 |
190,386,000 |
-82,691,000 |
-31.43% |
2023/6/30 |
229,883,000 |
180,365,000 |
70,620,200 |
120,138,000 |
-49,517,800 |
-21.54% |
2023/3/31 |
263,055,000 |
229,883,000 |
37,075,000 |
70,247,400 |
-33,172,400 |
-12.61% |
2022/12/31 |
266,587,000 |
263,055,000 |
401,606,000 |
405,138,000 |
-3,532,000 |
-1.32% |
2022/12/31 |
348,200,000 |
263,055,000 |
25,832,200 |
110,977,000 |
-85,144,800 |
-24.45% |
2022/9/30 |
257,938,000 |
348,200,000 |
160,163,000 |
69,901,700 |
90,261,300 |
34.99% |
2022/6/30 |
266,587,000 |
257,938,000 |
215,611,000 |
224,259,000 |
-8,648,000 |
-3.24% |
2022/6/30 |
272,188,000 |
257,938,000 |
132,640,000 |
146,889,000 |
-14,249,000 |
-5.23% |
2022/3/31 |
266,587,000 |
272,188,000 |
82,971,100 |
77,370,000 |
5,601,100 |
2.1% |
2021/12/31 |
82,324,100 |
266,587,000 |
381,400,000 |
197,138,000 |
184,262,000 |
223.83% |
2021/12/31 |
234,377,000 |
266,587,000 |
109,221,000 |
77,011,700 |
32,209,300 |
13.74% |
2021/9/30 |
104,048,000 |
234,377,000 |
198,509,000 |
68,180,200 |
130,328,800 |
125.26% |
2021/6/30 |
82,324,100 |
104,048,000 |
73,670,000 |
51,946,000 |
21,724,000 |
26.39% |
2021/6/30 |
102,164,000 |
104,048,000 |
22,388,500 |
20,504,100 |
1,884,400 |
1.84% |
2021/3/31 |
82,324,100 |
102,164,000 |
51,281,500 |
31,441,900 |
19,839,600 |
24.1% |
2020/12/31 |
8,305,080 |
82,324,100 |
146,562,000 |
72,543,500 |
74,018,500 |
891.24% |
2020/12/31 |
82,988,500 |
82,324,100 |
33,661,200 |
34,325,600 |
-664,400 |
-0.8% |
2020/9/30 |
11,482,000 |
82,988,500 |
94,016,000 |
22,509,600 |
71,506,400 |
622.77% |
2020/6/30 |
8,305,080 |
11,482,000 |
18,885,300 |
15,708,300 |
3,177,000 |
38.25% |
2020/6/30 |
10,356,700 |
11,482,000 |
7,915,120 |
6,789,810 |
1,125,310 |
10.87% |
2020/3/31 |
8,305,080 |
10,356,700 |
10,970,100 |
8,918,520 |
2,051,580 |
24.7% |
2019/12/31 |
8,638,240 |
8,305,080 |
6,784,900 |
7,118,050 |
-333,150 |
-3.86% |
2019/12/31 |
8,598,050 |
8,305,080 |
2,343,780 |
2,636,750 |
-292,970 |
-3.41% |
2019/9/30 |
8,182,440 |
8,598,050 |
1,961,550 |
1,545,940 |
415,610 |
5.08% |
2019/6/30 |
8,638,240 |
8,182,440 |
2,479,570 |
2,935,360 |
-455,790 |
-5.28% |
2019/6/30 |
8,141,040 |
8,182,440 |
1,210,310 |
1,168,910 |
41,400 |
0.51% |
2019/3/31 |
8,638,240 |
8,141,040 |
1,269,260 |
1,766,450 |
-497,190 |
-5.76% |
2018/12/31 |
10,646,300 |
8,638,240 |
21,884,200 |
23,892,300 |
-2,008,100 |
-18.86% |
2018/12/31 |
8,634,580 |
8,638,240 |
460,963 |
457,308 |
3,655 |
0.04% |
2018/9/30 |
13,295,700 |
8,634,580 |
602,264 |
5,263,370 |
-4,661,106 |
-35.06% |
2018/6/30 |
10,646,300 |
13,295,700 |
20,820,900 |
18,171,600 |
2,649,300 |
24.88% |
2018/6/30 |
12,727,300 |
13,295,700 |
16,601,600 |
16,033,100 |
568,500 |
4.47% |
2018/3/31 |
10,646,300 |
12,727,300 |
4,219,390 |
2,138,450 |
2,080,940 |
19.55% |
2017/12/31 |
33,633,800 |
10,646,300 |
30,585,600 |
53,573,000 |
-22,987,400 |
-68.35% |
2017/12/31 |
42,154,400 |
10,646,300 |
201,278 |
31,709,300 |
-31,508,022 |
-74.74% |
2017/9/30 |
30,072,500 |
42,154,400 |
19,477,300 |
7,395,450 |
12,081,850 |
40.18% |
2017/6/30 |
33,633,800 |
30,072,500 |
10,907,000 |
14,468,200 |
-3,561,200 |
-10.59% |
2017/6/30 |
26,200,300 |
30,072,500 |
10,105,200 |
6,233,000 |
3,872,200 |
14.78% |
2017/3/31 |
33,633,800 |
26,200,300 |
801,810 |
8,235,250 |
-7,433,440 |
-22.1% |
2016/12/31 |
216,678,000 |
33,633,800 |
169,763,000 |
352,807,000 |
-183,044,000 |
-84.48% |
2016/12/31 |
73,640,800 |
33,633,800 |
4,931,910 |
44,939,000 |
-40,007,090 |
-54.33% |
2016/9/30 |
98,116,200 |
73,640,800 |
65,875,200 |
90,350,500 |
-24,475,300 |
-24.95% |
2016/6/30 |
216,678,000 |
98,116,200 |
98,955,800 |
217,518,000 |
-118,562,200 |
-54.72% |
2016/6/30 |
176,879,000 |
98,116,200 |
49,989,000 |
128,752,000 |
-78,763,000 |
-44.53% |
2016/3/31 |
216,678,000 |
176,879,000 |
48,966,800 |
88,766,000 |
-39,799,200 |
-18.37% |
2015/12/31 |
157,034,000 |
216,678,000 |
723,453,000 |
663,809,000 |
59,644,000 |
37.98% |
2015/12/31 |
439,546,000 |
216,678,000 |
86,583,300 |
309,451,000 |
-222,867,700 |
-50.7% |
2015/9/30 |
189,273,000 |
439,546,000 |
415,115,000 |
164,843,000 |
250,272,000 |
132.23% |
2015/6/30 |
157,034,000 |
189,273,000 |
221,755,000 |
189,515,000 |
32,240,000 |
20.53% |
2015/6/30 |
138,244,000 |
189,273,000 |
143,120,000 |
92,090,400 |
51,029,600 |
36.91% |
2015/3/31 |
157,034,000 |
138,244,000 |
78,635,000 |
97,424,600 |
-18,789,600 |
-11.97% |
2014/12/31 |
35,487,400 |
157,034,000 |
328,196,000 |
206,649,000 |
121,547,000 |
342.51% |
2014/12/31 |
101,393,000 |
157,034,000 |
161,458,000 |
105,817,000 |
55,641,000 |
54.88% |
2014/9/30 |
62,392,600 |
101,393,000 |
93,401,900 |
54,401,300 |
39,000,600 |
62.51% |
2014/6/30 |
35,487,400 |
62,392,600 |
73,336,000 |
46,430,900 |
26,905,100 |
75.82% |
2014/6/30 |
19,080,000 |
62,392,600 |
71,326,800 |
28,014,200 |
43,312,600 |
227.01% |
2014/3/31 |
35,487,400 |
19,080,000 |
2,009,250 |
18,416,700 |
-16,407,450 |
-46.23% |
2013/12/31 |
379,266,000 |
35,487,400 |
2,311,180 |
346,089,000 |
-343,777,820 |
-90.64% |
2013/12/31 |
62,899,100 |
35,487,400 |
366,722 |
27,778,400 |
-27,411,678 |
-43.58% |
2013/9/30 |
181,064,000 |
62,899,100 |
1,641,550 |
119,807,000 |
-118,165,450 |
-65.26% |
*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。