兴业短债债券C(002769)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 |
797,997,000 |
1,220,590,000 |
1,441,280,000 |
1,018,690,000 |
422,590,000 |
52.96% |
2023/12/31 |
451,847,000 |
797,997,000 |
2,793,720,000 |
2,447,570,000 |
346,150,000 |
76.61% |
2023/12/31 |
791,208,000 |
797,997,000 |
506,419,000 |
499,629,000 |
6,790,000 |
0.86% |
2023/9/30 |
887,382,000 |
791,208,000 |
605,723,000 |
701,897,000 |
-96,174,000 |
-10.84% |
2023/6/30 |
451,847,000 |
887,382,000 |
1,681,580,000 |
1,246,050,000 |
435,530,000 |
96.39% |
2023/6/30 |
1,030,530,000 |
887,382,000 |
910,627,000 |
1,053,770,000 |
-143,143,000 |
-13.89% |
2023/3/31 |
451,847,000 |
1,030,530,000 |
770,953,000 |
192,271,000 |
578,682,000 |
128.07% |
2022/12/31 |
639,183,000 |
451,847,000 |
2,420,370,000 |
2,607,700,000 |
-187,330,000 |
-29.31% |
2022/12/31 |
1,160,790,000 |
451,847,000 |
181,999,000 |
890,946,000 |
-708,947,000 |
-61.07% |
2022/9/30 |
1,077,320,000 |
1,160,790,000 |
830,421,000 |
746,942,000 |
83,479,000 |
7.75% |
2022/6/30 |
639,183,000 |
1,077,320,000 |
1,407,950,000 |
969,816,000 |
438,134,000 |
68.55% |
2022/6/30 |
752,242,000 |
1,077,320,000 |
785,451,000 |
460,378,000 |
325,073,000 |
43.21% |
2022/3/31 |
639,183,000 |
752,242,000 |
622,497,000 |
509,438,000 |
113,059,000 |
17.69% |
2021/12/31 |
23,622,900 |
639,183,000 |
1,092,370,000 |
476,807,000 |
615,563,000 |
2605.79% |
2021/12/31 |
185,962,000 |
639,183,000 |
640,993,000 |
187,771,000 |
453,222,000 |
243.72% |
2021/9/30 |
177,664,000 |
185,962,000 |
206,664,000 |
198,366,000 |
8,298,000 |
4.67% |
2021/6/30 |
23,622,900 |
177,664,000 |
244,711,000 |
90,670,200 |
154,040,800 |
652.08% |
2021/6/30 |
121,083,000 |
177,664,000 |
108,310,000 |
51,729,300 |
56,580,700 |
46.73% |
2021/3/31 |
23,622,900 |
121,083,000 |
136,401,000 |
38,940,900 |
97,460,100 |
412.57% |
2020/12/31 |
500,843 |
23,622,900 |
43,626,300 |
20,504,300 |
23,122,000 |
4616.62% |
2020/12/31 |
502,166 |
23,622,900 |
33,400,000 |
10,279,300 |
23,120,700 |
4604.19% |
2020/9/30 |
1,077,470 |
502,166 |
311,915 |
887,220 |
-575,305 |
-53.39% |
2020/6/30 |
500,843 |
1,077,470 |
9,914,350 |
9,337,720 |
576,630 |
115.13% |
2020/6/30 |
2,379,760 |
1,077,470 |
6,298,490 |
7,600,780 |
-1,302,290 |
-54.72% |
2020/3/31 |
500,843 |
2,379,760 |
3,615,860 |
1,736,940 |
1,878,920 |
375.15% |
2019/12/31 |
185,031 |
500,843 |
1,233,300 |
917,488 |
315,812 |
170.68% |
2019/12/31 |
805,629 |
500,843 |
137,119 |
441,904 |
-304,785 |
-37.83% |
2019/9/30 |
579,672 |
805,629 |
561,729 |
335,772 |
225,957 |
38.98% |
2019/6/30 |
185,031 |
579,672 |
534,453 |
139,811 |
394,642 |
213.28% |
2019/6/30 |
185,031 |
579,672 |
534,453 |
139,811 |
394,642 |
213.28% |
2019/5/20 |
564,957 |
185,031 |
110,745 |
490,672 |
-379,927 |
-67.25% |
2019/5/20 |
564,957 |
185,031 |
110,745 |
490,672 |
-379,927 |
-67.25% |
2019/5/20 |
337,746 |
185,031 |
51,595 |
204,311 |
-152,716 |
-45.22% |
2019/3/31 |
564,957 |
337,746 |
59,150 |
286,361 |
-227,211 |
-40.22% |
2018/12/31 |
154,185 |
564,957 |
5,054,250 |
4,643,480 |
410,770 |
266.41% |
2018/12/31 |
2,199,070 |
564,957 |
956,186 |
2,590,300 |
-1,634,114 |
-74.31% |
2018/9/30 |
699,302 |
2,199,070 |
2,864,260 |
1,364,490 |
1,499,770 |
214.47% |
2018/6/30 |
154,185 |
699,302 |
1,233,800 |
688,685 |
545,115 |
353.55% |
2018/6/30 |
575,576 |
699,302 |
544,347 |
420,620 |
123,727 |
21.5% |
2018/3/31 |
154,185 |
575,576 |
689,456 |
268,065 |
421,391 |
273.3% |
2017/12/31 |
116,689 |
154,185 |
109,558 |
72,062 |
37,496 |
32.13% |
2017/12/31 |
126,683 |
154,185 |
65,274 |
37,772 |
27,502 |
21.71% |
2017/9/30 |
105,239 |
126,683 |
27,941 |
6,498 |
21,443 |
20.38% |
2017/6/30 |
116,689 |
105,239 |
16,343 |
27,792 |
-11,450 |
-9.81% |
2017/6/30 |
103,723 |
105,239 |
14,298 |
12,781 |
1,517 |
1.46% |
2017/3/31 |
116,689 |
103,723 |
2,045 |
15,011 |
-12,966 |
-11.11% |
2016/12/31 |
0 |
116,689 |
221,758 |
105,070 |
116,688 |
INF% |
2016/12/31 |
121,984 |
116,689 |
14,036 |
19,331 |
-5,295 |
-4.34% |
2016/9/30 |
20,622 |
121,984 |
184,140 |
82,777 |
101,363 |
491.54% |
2016/6/30 |
0 |
20,622 |
23,583 |
2,962 |
20,622 |
INF% |
2016/6/30 |
0 |
20,622 |
23,583 |
2,962 |
20,622 |
INF% |
*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。