民生加银鑫元纯债债券C(003657)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 |
208,057,000 |
210,436,000 |
251,180,000 |
248,802,000 |
2,378,000 |
1.14% |
2023/12/31 |
28,713 |
208,057,000 |
523,280,000 |
315,251,000 |
208,029,000 |
724509.02% |
2023/12/31 |
298,214,000 |
208,057,000 |
225,083,000 |
315,239,000 |
-90,156,000 |
-30.23% |
2023/9/30 |
27,885 |
298,214,000 |
298,196,000 |
10,212 |
298,185,788 |
1069348.85% |
2023/6/30 |
28,713 |
27,885 |
836 |
1,665 |
-828 |
-2.88% |
2023/6/30 |
28,109 |
27,885 |
836 |
1,061 |
-224 |
-0.8% |
2023/3/31 |
28,713 |
28,109 |
0 |
604 |
-604 |
-2.1% |
2022/12/31 |
29,842 |
28,713 |
775 |
1,904 |
-1,129 |
-3.78% |
2022/12/31 |
29,440 |
28,713 |
0 |
727 |
-727 |
-2.47% |
2022/9/30 |
29,376 |
29,440 |
196 |
133 |
64 |
0.22% |
2022/6/30 |
29,842 |
29,376 |
579 |
1,045 |
-466 |
-1.56% |
2022/6/30 |
29,641 |
29,376 |
0 |
265 |
-265 |
-0.89% |
2022/3/31 |
29,842 |
29,641 |
579 |
780 |
-201 |
-0.67% |
2021/12/31 |
44,462 |
29,842 |
32,759 |
47,379 |
-14,620 |
-32.88% |
2021/12/31 |
30,492 |
29,842 |
0 |
650 |
-650 |
-2.13% |
2021/9/30 |
47,047 |
30,492 |
349 |
16,905 |
-16,555 |
-35.19% |
2021/6/30 |
44,462 |
47,047 |
32,409 |
29,824 |
2,586 |
5.82% |
2021/6/30 |
46,527 |
47,047 |
29,990 |
29,469 |
521 |
1.12% |
2021/3/31 |
44,462 |
46,527 |
2,420 |
355 |
2,065 |
4.64% |
2020/12/31 |
25,900 |
44,462 |
20,629 |
2,067 |
18,562 |
71.67% |
2020/12/31 |
24,800 |
44,462 |
19,762 |
100 |
19,662 |
79.28% |
2020/9/30 |
25,300 |
24,800 |
0 |
500 |
-500 |
-1.98% |
2020/6/30 |
25,900 |
25,300 |
867 |
1,467 |
-600 |
-2.32% |
2020/6/30 |
26,567 |
25,300 |
0 |
1,267 |
-1,267 |
-4.77% |
2020/3/31 |
25,900 |
26,567 |
867 |
200 |
667 |
2.58% |
2019/12/31 |
27,600 |
25,900 |
0 |
1,700 |
-1,700 |
-6.16% |
2019/12/31 |
26,300 |
25,900 |
0 |
400 |
-400 |
-1.52% |
2019/9/30 |
26,700 |
26,300 |
0 |
400 |
-400 |
-1.5% |
2019/6/30 |
27,600 |
26,700 |
0 |
900 |
-900 |
-3.26% |
2019/6/30 |
27,100 |
26,700 |
0 |
400 |
-400 |
-1.48% |
2019/3/31 |
27,600 |
27,100 |
0 |
500 |
-500 |
-1.81% |
2018/12/31 |
29,600 |
27,600 |
25,975 |
27,975 |
-2,000 |
-6.76% |
2018/12/31 |
27,900 |
27,600 |
0 |
300 |
-300 |
-1.08% |
2018/9/30 |
53,975 |
27,900 |
0 |
26,075 |
-26,075 |
-48.31% |
2018/6/30 |
29,600 |
53,975 |
25,975 |
1,600 |
24,375 |
82.35% |
2018/6/30 |
28,700 |
53,975 |
25,975 |
700 |
25,275 |
88.06% |
2018/3/31 |
29,600 |
28,700 |
0 |
900 |
-900 |
-3.04% |
2017/12/31 |
30,100 |
29,600 |
1,498,050 |
1,498,550 |
-500 |
-1.66% |
2017/12/31 |
1,527,950 |
29,600 |
0 |
1,498,350 |
-1,498,350 |
-98.06% |
2017/9/30 |
30,100 |
1,527,950 |
1,498,050 |
200 |
1,497,850 |
4976.25% |
*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。