金鹰添益3个月定期开放债券(003163)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 |
1,588,900,000 |
1,588,920,000 |
18,893 |
2,148 |
16,745 |
0% |
2023/12/31 |
2,086,320,000 |
1,588,900,000 |
19,827 |
497,434,000 |
-497,414,173 |
-23.84% |
2023/12/31 |
1,588,910,000 |
1,588,900,000 |
467 |
12,526 |
-12,059 |
-0% |
2023/9/30 |
1,588,910,000 |
1,588,910,000 |
9,553 |
10 |
9,544 |
0% |
2023/6/30 |
2,086,320,000 |
1,588,910,000 |
9,807 |
497,421,000 |
-497,411,193 |
-23.84% |
2023/6/30 |
2,086,280,000 |
1,588,910,000 |
7,281 |
497,384,000 |
-497,376,719 |
-23.84% |
2023/3/31 |
2,086,320,000 |
2,086,280,000 |
2,526 |
36,997 |
-34,472 |
-0% |
2022/12/31 |
2,086,300,000 |
2,086,320,000 |
241,269 |
225,278 |
15,991 |
0% |
2022/12/31 |
2,086,380,000 |
2,086,320,000 |
9,333 |
67,829 |
-58,496 |
-0% |
2022/9/30 |
2,086,290,000 |
2,086,380,000 |
111,900 |
27,952 |
83,948 |
0% |
2022/6/30 |
2,086,300,000 |
2,086,290,000 |
120,035 |
129,498 |
-9,463 |
-0% |
2022/6/30 |
2,086,300,000 |
2,086,290,000 |
110,524 |
122,380 |
-11,856 |
-0% |
2022/3/31 |
2,086,300,000 |
2,086,300,000 |
9,512 |
7,118 |
2,393 |
0% |
2021/12/31 |
2,586,140,000 |
2,086,300,000 |
106,183 |
499,946,000 |
-499,839,817 |
-19.33% |
2021/12/31 |
2,086,430,000 |
2,086,300,000 |
2,898 |
134,717 |
-131,819 |
-0.01% |
2021/9/30 |
2,086,420,000 |
2,086,430,000 |
51,193 |
33,983 |
17,210 |
0% |
2021/6/30 |
2,586,140,000 |
2,086,420,000 |
52,092 |
499,777,000 |
-499,724,908 |
-19.32% |
2021/6/30 |
2,086,640,000 |
2,086,420,000 |
7,062 |
235,912 |
-228,850 |
-0.01% |
2021/3/31 |
2,586,140,000 |
2,086,640,000 |
45,030 |
499,541,000 |
-499,495,970 |
-19.31% |
2020/12/31 |
2,588,110,000 |
2,586,140,000 |
225,127 |
2,197,090 |
-1,971,963 |
-0.08% |
2020/12/31 |
2,586,620,000 |
2,586,140,000 |
19,852 |
502,514 |
-482,662 |
-0.02% |
2020/9/30 |
2,586,620,000 |
2,586,620,000 |
49,077 |
45,742 |
3,335 |
0% |
2020/6/30 |
2,588,110,000 |
2,586,620,000 |
156,198 |
1,648,840 |
-1,492,642 |
-0.06% |
2020/6/30 |
2,587,640,000 |
2,586,620,000 |
85,925 |
1,109,070 |
-1,023,146 |
-0.04% |
2020/3/31 |
2,588,110,000 |
2,587,640,000 |
70,273 |
539,769 |
-469,496 |
-0.02% |
2019/12/31 |
2,588,790,000 |
2,588,110,000 |
6,743 |
687,864 |
-681,121 |
-0.03% |
2019/12/31 |
2,588,480,000 |
2,588,110,000 |
3,825 |
368,211 |
-364,386 |
-0.01% |
2019/9/30 |
2,588,790,000 |
2,588,480,000 |
2,918 |
319,653 |
-316,735 |
-0.01% |
2019/9/9 |
2,595,020,000 |
2,588,790,000 |
9,271,570 |
15,501,400 |
-6,229,830 |
-0.24% |
2019/9/9 |
2,588,860,000 |
2,588,790,000 |
1,569,640 |
1,635,080 |
-65,440 |
-0% |
2019/6/30 |
2,595,020,000 |
2,588,860,000 |
7,701,930 |
13,866,300 |
-6,164,370 |
-0.24% |
2019/6/30 |
2,591,240,000 |
2,588,860,000 |
1,444,250 |
3,827,060 |
-2,382,810 |
-0.09% |
2019/3/31 |
2,595,020,000 |
2,591,240,000 |
6,257,680 |
10,039,200 |
-3,781,520 |
-0.15% |
2018/12/31 |
2,585,240,000 |
2,595,020,000 |
27,720,300 |
17,938,900 |
9,781,400 |
0.38% |
2018/12/31 |
2,588,830,000 |
2,595,020,000 |
11,520,700 |
5,328,370 |
6,192,330 |
0.24% |
2018/9/30 |
2,585,390,000 |
2,588,830,000 |
15,514,000 |
12,070,100 |
3,443,900 |
0.13% |
2018/6/30 |
2,585,240,000 |
2,585,390,000 |
685,699 |
540,489 |
145,210 |
0.01% |
2018/6/30 |
2,585,410,000 |
2,585,390,000 |
408,294 |
431,028 |
-22,734 |
-0% |
2018/3/31 |
2,585,240,000 |
2,585,410,000 |
277,405 |
109,462 |
167,943 |
0.01% |
2017/12/31 |
997,906,000 |
2,585,240,000 |
2,587,580,000 |
1,000,240,000 |
1,587,340,000 |
159.07% |
2017/12/31 |
992,350,000 |
2,585,240,000 |
1,592,950,000 |
57,275 |
1,592,892,725 |
160.52% |
2017/9/30 |
1,992,350,000 |
992,350,000 |
14,213 |
1,000,010,000 |
-999,995,787 |
-50.19% |
2017/6/30 |
997,906,000 |
1,992,350,000 |
994,612,000 |
168,661 |
994,443,339 |
99.65% |
2017/6/30 |
1,992,370,000 |
1,992,350,000 |
1,174 |
18,401 |
-17,226 |
-0% |
2017/3/31 |
997,906,000 |
1,992,370,000 |
994,610,000 |
150,261 |
994,459,739 |
99.65% |
2016/12/31 |
200,298,000 |
997,906,000 |
797,802,000 |
195,077 |
797,606,923 |
398.21% |
2016/12/31 |
200,219,000 |
997,906,000 |
797,802,000 |
115,550 |
797,686,450 |
398.41% |
*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。