兴银合盈债券C(001784)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 |
2,629,580 |
4,638,980 |
2,962,920 |
953,526 |
2,009,394 |
76.42% |
2023/12/31 |
150,091 |
2,629,580 |
14,241,500 |
11,762,000 |
2,479,500 |
1652% |
2023/12/31 |
4,510,340 |
2,629,580 |
823,399 |
2,704,150 |
-1,880,751 |
-41.7% |
2023/9/30 |
2,805,000 |
4,510,340 |
5,609,070 |
3,903,740 |
1,705,330 |
60.8% |
2023/6/30 |
150,091 |
2,805,000 |
7,809,060 |
5,154,150 |
2,654,910 |
1768.87% |
2023/6/30 |
1,193,940 |
2,805,000 |
5,913,320 |
4,302,260 |
1,611,060 |
134.94% |
2023/3/31 |
150,091 |
1,193,940 |
1,895,740 |
851,895 |
1,043,845 |
695.47% |
2022/12/31 |
610,458 |
150,091 |
8,989,060 |
9,449,420 |
-460,360 |
-75.41% |
2022/12/31 |
772,314 |
150,091 |
1,873,180 |
2,495,400 |
-622,220 |
-80.57% |
2022/9/30 |
1,118,220 |
772,314 |
2,649,000 |
2,994,910 |
-345,910 |
-30.93% |
2022/6/30 |
610,458 |
1,118,220 |
4,466,880 |
3,959,110 |
507,770 |
83.18% |
2022/6/30 |
1,111,130 |
1,118,220 |
2,204,800 |
2,197,710 |
7,090 |
0.64% |
2022/3/31 |
610,458 |
1,111,130 |
2,262,080 |
1,761,400 |
500,680 |
82.02% |
2021/12/31 |
80,417 |
610,458 |
7,932,310 |
7,402,260 |
530,050 |
659.13% |
2021/12/31 |
590,831 |
610,458 |
1,175,650 |
1,156,020 |
19,630 |
3.32% |
2021/9/30 |
656,055 |
590,831 |
4,599,320 |
4,664,550 |
-65,230 |
-9.94% |
2021/6/30 |
80,417 |
656,055 |
2,157,340 |
1,581,700 |
575,640 |
715.82% |
2021/6/30 |
170,177 |
656,055 |
2,010,010 |
1,524,130 |
485,880 |
285.51% |
2021/3/31 |
80,417 |
170,177 |
147,324 |
57,564 |
89,760 |
111.62% |
2020/12/31 |
73,051 |
80,417 |
4,220,900 |
4,213,540 |
7,360 |
10.08% |
2020/12/31 |
22,669 |
80,417 |
65,404 |
7,656 |
57,748 |
254.75% |
2020/9/30 |
648,842 |
22,669 |
7,856 |
634,030 |
-626,174 |
-96.51% |
2020/6/30 |
73,051 |
648,842 |
4,147,640 |
3,571,850 |
575,790 |
788.2% |
2020/6/30 |
2,300,980 |
648,842 |
1,395,710 |
3,047,850 |
-1,652,140 |
-71.8% |
2020/3/31 |
73,051 |
2,300,980 |
2,751,930 |
524,004 |
2,227,926 |
3049.82% |
2019/12/31 |
0 |
73,051 |
288,479 |
215,428 |
73,051 |
INF% |
2019/12/31 |
69,366 |
73,051 |
78,893 |
75,208 |
3,685 |
5.31% |
2019/9/30 |
7,551 |
69,366 |
64,920 |
3,104 |
61,815 |
818.61% |
2019/6/30 |
0 |
7,551 |
144,667 |
137,116 |
7,551 |
INF% |
2019/6/30 |
17,328 |
7,551 |
10,183 |
19,960 |
-9,777 |
-56.42% |
2019/3/31 |
0 |
17,328 |
134,484 |
117,156 |
17,328 |
INF% |
2018/9/30 |
10,234,800 |
0 |
24,023 |
10,258,800 |
-10,234,778 |
-100% |
2018/6/30 |
10,084,600 |
10,234,800 |
35,475,900 |
35,325,700 |
150,200 |
1.49% |
2018/6/30 |
45,265,600 |
10,234,800 |
294,889 |
35,325,700 |
-35,030,811 |
-77.39% |
2018/3/31 |
10,084,600 |
45,265,600 |
35,181,000 |
0 |
35,181,000 |
348.86% |
2017/12/31 |
200,000,000 |
10,084,600 |
21,483,300 |
211,399,000 |
-189,915,700 |
-94.96% |
2017/12/31 |
200,035,000 |
10,084,600 |
21,448,400 |
211,399,000 |
-189,950,600 |
-94.96% |
*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。