兴全稳泰债券A(003949)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 |
11,962,600,000 |
11,547,300,000 |
2,947,280,000 |
3,362,630,000 |
-415,350,000 |
-3.47% |
2023/12/31 |
13,919,500,000 |
11,962,600,000 |
17,746,200,000 |
19,703,200,000 |
-1,957,000,000 |
-14.06% |
2023/12/31 |
11,692,400,000 |
11,962,600,000 |
5,019,950,000 |
4,749,710,000 |
270,240,000 |
2.31% |
2023/9/30 |
13,012,000,000 |
11,692,400,000 |
4,870,140,000 |
6,189,770,000 |
-1,319,630,000 |
-10.14% |
2023/6/30 |
13,919,500,000 |
13,012,000,000 |
7,856,150,000 |
8,763,690,000 |
-907,540,000 |
-6.52% |
2023/6/30 |
14,917,900,000 |
13,012,000,000 |
2,827,260,000 |
4,733,160,000 |
-1,905,900,000 |
-12.78% |
2023/3/31 |
13,919,500,000 |
14,917,900,000 |
5,028,890,000 |
4,030,520,000 |
998,370,000 |
7.17% |
2022/12/31 |
16,936,000,000 |
13,919,500,000 |
20,150,400,000 |
23,166,800,000 |
-3,016,400,000 |
-17.81% |
2022/12/31 |
18,517,600,000 |
13,919,500,000 |
5,419,780,000 |
10,017,800,000 |
-4,598,020,000 |
-24.83% |
2022/9/30 |
16,929,700,000 |
18,517,600,000 |
4,678,760,000 |
3,090,870,000 |
1,587,890,000 |
9.38% |
2022/6/30 |
16,936,000,000 |
16,929,700,000 |
10,051,900,000 |
10,058,100,000 |
-6,200,000 |
-0.04% |
2022/6/30 |
13,269,200,000 |
16,929,700,000 |
8,417,050,000 |
4,756,550,000 |
3,660,500,000 |
27.59% |
2022/3/31 |
16,936,000,000 |
13,269,200,000 |
1,634,810,000 |
5,301,590,000 |
-3,666,780,000 |
-21.65% |
2021/12/31 |
5,505,910,000 |
16,936,000,000 |
21,867,500,000 |
10,437,500,000 |
11,430,000,000 |
207.6% |
2021/12/31 |
14,867,100,000 |
16,936,000,000 |
5,080,670,000 |
3,011,780,000 |
2,068,890,000 |
13.92% |
2021/9/30 |
10,934,700,000 |
14,867,100,000 |
8,292,250,000 |
4,359,920,000 |
3,932,330,000 |
35.96% |
2021/6/30 |
5,505,910,000 |
10,934,700,000 |
8,494,610,000 |
3,065,790,000 |
5,428,820,000 |
98.6% |
2021/6/30 |
8,168,750,000 |
10,934,700,000 |
4,832,800,000 |
2,066,810,000 |
2,765,990,000 |
33.86% |
2021/3/31 |
5,505,910,000 |
8,168,750,000 |
3,661,810,000 |
998,973,000 |
2,662,837,000 |
48.36% |
2020/12/31 |
4,690,780,000 |
5,505,910,000 |
9,318,880,000 |
8,503,750,000 |
815,130,000 |
17.38% |
2020/12/31 |
5,036,180,000 |
5,505,910,000 |
1,852,160,000 |
1,382,430,000 |
469,730,000 |
9.33% |
2020/9/30 |
4,144,560,000 |
5,036,180,000 |
2,196,960,000 |
1,305,350,000 |
891,610,000 |
21.51% |
2020/6/30 |
4,690,780,000 |
4,144,560,000 |
5,269,750,000 |
5,815,970,000 |
-546,220,000 |
-11.64% |
2020/6/30 |
3,307,640,000 |
4,144,560,000 |
3,340,100,000 |
2,503,180,000 |
836,920,000 |
25.3% |
2020/3/31 |
4,690,780,000 |
3,307,640,000 |
1,929,650,000 |
3,312,800,000 |
-1,383,150,000 |
-29.49% |
2019/12/31 |
5,164,140,000 |
4,690,780,000 |
2,942,130,000 |
3,415,490,000 |
-473,360,000 |
-9.17% |
2019/12/31 |
4,107,210,000 |
4,690,780,000 |
922,323,000 |
338,745,000 |
583,578,000 |
14.21% |
2019/9/30 |
3,237,530,000 |
4,107,210,000 |
1,054,460,000 |
184,787,000 |
869,673,000 |
26.86% |
2019/6/30 |
5,164,140,000 |
3,237,530,000 |
965,342,000 |
2,891,960,000 |
-1,926,618,000 |
-37.31% |
2019/6/30 |
5,417,510,000 |
3,237,530,000 |
134,979,000 |
2,314,960,000 |
-2,179,981,000 |
-40.24% |
2019/3/31 |
5,164,140,000 |
5,417,510,000 |
830,363,000 |
576,998,000 |
253,365,000 |
4.91% |
2018/12/31 |
4,796,130,000 |
5,164,140,000 |
614,921,000 |
246,904,000 |
368,017,000 |
7.67% |
2018/12/31 |
4,848,680,000 |
5,164,140,000 |
462,894,000 |
147,432,000 |
315,462,000 |
6.51% |
2018/9/30 |
4,811,240,000 |
4,848,680,000 |
89,227,800 |
51,785,900 |
37,441,900 |
0.78% |
2018/6/30 |
4,796,130,000 |
4,811,240,000 |
62,799,100 |
47,685,700 |
15,113,400 |
0.32% |
2018/6/30 |
4,801,400,000 |
4,811,240,000 |
44,658,200 |
34,814,300 |
9,843,900 |
0.21% |
2018/3/31 |
4,796,130,000 |
4,801,400,000 |
18,140,900 |
12,871,400 |
5,269,500 |
0.11% |
2017/12/31 |
213,653,000 |
4,796,130,000 |
4,632,290,000 |
49,814,700 |
4,582,475,300 |
2144.82% |
2017/12/31 |
4,798,690,000 |
4,796,130,000 |
21,374,500 |
23,939,700 |
-2,565,200 |
-0.05% |
2017/9/30 |
4,795,680,000 |
4,798,690,000 |
26,931,100 |
23,917,200 |
3,013,900 |
0.06% |
2017/6/30 |
213,653,000 |
4,795,680,000 |
4,583,980,000 |
1,957,870 |
4,582,022,130 |
2144.61% |
2017/6/30 |
4,793,900,000 |
4,795,680,000 |
2,967,050 |
1,193,440 |
1,773,610 |
0.04% |
2017/3/31 |
213,653,000 |
4,793,900,000 |
4,581,010,000 |
764,437 |
4,580,245,563 |
2143.78% |
*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。