民生加银鑫元纯债债券A(003656)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 |
3,217,960,000 |
2,151,790,000 |
17,314,100 |
1,083,480,000 |
-1,066,165,900 |
-33.13% |
2023/12/31 |
4,541,930,000 |
3,217,960,000 |
2,560,180,000 |
3,884,160,000 |
-1,323,980,000 |
-29.15% |
2023/12/31 |
3,097,240,000 |
3,217,960,000 |
121,326,000 |
606,398 |
120,719,602 |
3.9% |
2023/9/30 |
3,897,170,000 |
3,097,240,000 |
69,348 |
800,000,000 |
-799,930,653 |
-20.53% |
2023/6/30 |
4,541,930,000 |
3,897,170,000 |
2,438,790,000 |
3,083,550,000 |
-644,760,000 |
-14.2% |
2023/6/30 |
4,924,820,000 |
3,897,170,000 |
0 |
1,027,650,000 |
-1,027,650,000 |
-20.87% |
2023/3/31 |
4,541,930,000 |
4,924,820,000 |
2,438,790,000 |
2,055,900,000 |
382,890,000 |
8.43% |
2022/12/31 |
10,172,900,000 |
4,541,930,000 |
3,773,850,000 |
9,404,810,000 |
-5,630,960,000 |
-55.35% |
2022/12/31 |
3,550,480,000 |
4,541,930,000 |
2,143,930,000 |
1,152,480,000 |
991,450,000 |
27.92% |
2022/9/30 |
5,941,760,000 |
3,550,480,000 |
490,108,000 |
2,881,390,000 |
-2,391,282,000 |
-40.25% |
2022/6/30 |
10,172,900,000 |
5,941,760,000 |
1,139,810,000 |
5,370,940,000 |
-4,231,130,000 |
-41.59% |
2022/6/30 |
6,687,750,000 |
5,941,760,000 |
990,393,000 |
1,736,380,000 |
-745,987,000 |
-11.15% |
2022/3/31 |
10,172,900,000 |
6,687,750,000 |
149,421,000 |
3,634,560,000 |
-3,485,139,000 |
-34.26% |
2021/12/31 |
2,667,760,000 |
10,172,900,000 |
12,830,200,000 |
5,325,080,000 |
7,505,120,000 |
281.33% |
2021/12/31 |
1,445,290,000 |
10,172,900,000 |
10,172,900,000 |
1,445,290,000 |
8,727,610,000 |
603.87% |
2021/9/30 |
2,445,290,000 |
1,445,290,000 |
6 |
1,000,000,000 |
-999,999,995 |
-40.89% |
2021/6/30 |
2,667,760,000 |
2,445,290,000 |
2,657,320,000 |
2,879,790,000 |
-222,470,000 |
-8.34% |
2021/6/30 |
2,445,290,000 |
2,445,290,000 |
6 |
0 |
6 |
0% |
2021/3/31 |
2,667,760,000 |
2,445,290,000 |
2,657,320,000 |
2,879,790,000 |
-222,470,000 |
-8.34% |
2020/12/31 |
100,000,000 |
2,667,760,000 |
3,426,960,000 |
859,202,000 |
2,567,758,000 |
2567.76% |
2020/12/31 |
100,000,000 |
2,667,760,000 |
3,426,950,000 |
859,192,000 |
2,567,758,000 |
2567.76% |
2020/9/30 |
100,009,000 |
100,000,000 |
174 |
8,455 |
-8,281 |
-0.01% |
2020/6/30 |
100,000,000 |
100,009,000 |
9,313 |
859 |
8,455 |
0.01% |
2020/6/30 |
100,001,000 |
100,009,000 |
8,455 |
859 |
7,596 |
0.01% |
2020/3/31 |
100,000,000 |
100,001,000 |
859 |
0 |
859 |
0% |
2019/12/31 |
100,000,000 |
100,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
100,000,000 |
100,000,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
100,000,000 |
100,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
100,000,000 |
100,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
100,000,000 |
100,000,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
100,000,000 |
100,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
100,000,000 |
100,000,000 |
93,702,700 |
93,702,700 |
0 |
0% |
2018/12/31 |
100,000,000 |
100,000,000 |
93,702,700 |
93,702,700 |
0 |
0% |
2018/9/30 |
100,000,000 |
100,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
100,000,000 |
100,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
100,000,000 |
100,000,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
100,000,000 |
100,000,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
199,999,000 |
100,000,000 |
499 |
99,999,500 |
-99,999,001 |
-50% |
2017/12/31 |
100,000,000 |
100,000,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
99,999,600 |
100,000,000 |
499 |
0 |
499 |
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。