金鹰元祺信用债债券(002490)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 |
307,132,000 |
280,811,000 |
27,035,100 |
53,356,000 |
-26,320,900 |
-8.57% |
2023/12/31 |
641,463,000 |
307,132,000 |
91,227,600 |
425,558,000 |
-334,330,400 |
-52.12% |
2023/12/31 |
366,139,000 |
307,132,000 |
2,564,570 |
61,571,200 |
-59,006,630 |
-16.12% |
2023/9/30 |
503,452,000 |
366,139,000 |
4,369,030 |
141,683,000 |
-137,313,970 |
-27.27% |
2023/6/30 |
641,463,000 |
503,452,000 |
84,294,000 |
222,304,000 |
-138,010,000 |
-21.51% |
2023/6/30 |
589,979,000 |
503,452,000 |
31,754,600 |
118,282,000 |
-86,527,400 |
-14.67% |
2023/3/31 |
641,463,000 |
589,979,000 |
52,539,400 |
104,023,000 |
-51,483,600 |
-8.03% |
2022/12/31 |
475,346,000 |
641,463,000 |
638,545,000 |
472,427,000 |
166,118,000 |
34.95% |
2022/12/31 |
467,239,000 |
641,463,000 |
276,400,000 |
102,176,000 |
174,224,000 |
37.29% |
2022/9/30 |
382,476,000 |
467,239,000 |
144,885,000 |
60,122,300 |
84,762,700 |
22.16% |
2022/6/30 |
475,346,000 |
382,476,000 |
217,260,000 |
310,129,000 |
-92,869,000 |
-19.54% |
2022/6/30 |
445,514,000 |
382,476,000 |
39,900,400 |
102,938,000 |
-63,037,600 |
-14.15% |
2022/3/31 |
475,346,000 |
445,514,000 |
177,359,000 |
207,191,000 |
-29,832,000 |
-6.28% |
2021/12/31 |
95,981,200 |
475,346,000 |
663,089,000 |
283,724,000 |
379,365,000 |
395.25% |
2021/12/31 |
373,386,000 |
475,346,000 |
246,270,000 |
144,310,000 |
101,960,000 |
27.31% |
2021/9/30 |
128,326,000 |
373,386,000 |
320,958,000 |
75,897,300 |
245,060,700 |
190.97% |
2021/6/30 |
95,981,200 |
128,326,000 |
95,861,000 |
63,516,700 |
32,344,300 |
33.7% |
2021/6/30 |
93,133,800 |
128,326,000 |
52,532,200 |
17,340,400 |
35,191,800 |
37.79% |
2021/3/31 |
95,981,200 |
93,133,800 |
43,328,800 |
46,176,300 |
-2,847,500 |
-2.97% |
2020/12/31 |
94,003,200 |
95,981,200 |
87,888,900 |
85,910,900 |
1,978,000 |
2.1% |
2020/12/31 |
88,671,300 |
95,981,200 |
18,067,700 |
10,757,700 |
7,310,000 |
8.24% |
2020/9/30 |
85,981,200 |
88,671,300 |
14,268,100 |
11,578,100 |
2,690,000 |
3.13% |
2020/6/30 |
94,003,200 |
85,981,200 |
55,553,100 |
63,575,100 |
-8,022,000 |
-8.53% |
2020/6/30 |
93,044,600 |
85,981,200 |
15,284,400 |
22,347,800 |
-7,063,400 |
-7.59% |
2020/3/31 |
94,003,200 |
93,044,600 |
40,268,600 |
41,227,300 |
-958,700 |
-1.02% |
2019/12/31 |
23,848,100 |
94,003,200 |
256,075,000 |
185,919,000 |
70,156,000 |
294.18% |
2019/12/31 |
96,495,500 |
94,003,200 |
213,572 |
2,705,800 |
-2,492,228 |
-2.58% |
2019/9/30 |
130,369,000 |
96,495,500 |
641,281 |
34,514,500 |
-33,873,219 |
-25.98% |
2019/6/30 |
23,848,100 |
130,369,000 |
255,220,000 |
148,699,000 |
106,521,000 |
446.66% |
2019/6/30 |
175,755,000 |
130,369,000 |
101,347,000 |
146,733,000 |
-45,386,000 |
-25.82% |
2019/3/31 |
23,848,100 |
175,755,000 |
153,873,000 |
1,966,160 |
151,906,840 |
636.98% |
2018/12/31 |
21,492,600 |
23,848,100 |
20,571,600 |
18,216,200 |
2,355,400 |
10.96% |
2018/12/31 |
28,351,900 |
23,848,100 |
762,640 |
5,266,440 |
-4,503,800 |
-15.89% |
2018/9/30 |
19,168,800 |
28,351,900 |
10,271,700 |
1,088,670 |
9,183,030 |
47.91% |
2018/6/30 |
21,492,600 |
19,168,800 |
9,537,280 |
11,861,100 |
-2,323,820 |
-10.81% |
2018/6/30 |
14,805,900 |
19,168,800 |
9,455,680 |
5,092,790 |
4,362,890 |
29.47% |
2018/3/31 |
21,492,600 |
14,805,900 |
81,600 |
6,768,290 |
-6,686,690 |
-31.11% |
2017/12/31 |
21,844,700 |
21,492,600 |
0 |
352,117 |
-352,117 |
-1.61% |
2017/12/31 |
21,844,700 |
21,492,600 |
0 |
352,117 |
-352,117 |
-1.61% |
2017/11/7 |
679,143,000 |
21,844,700 |
0 |
657,298,000 |
-657,298,000 |
-96.78% |
2017/11/7 |
679,143,000 |
21,844,700 |
0 |
657,298,000 |
-657,298,000 |
-96.78% |
2017/9/30 |
679,143,000 |
679,143,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
679,143,000 |
679,143,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
679,143,000 |
679,143,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
679,143,000 |
679,143,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
679,143,000 |
679,143,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
679,143,000 |
679,143,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
679,143,000 |
679,143,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
679,143,000 |
679,143,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
679,143,000 |
679,143,000 |
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。