交银增利增强债券C(004428)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 |
267,219,000 |
59,512,300 |
33,567,500 |
241,274,000 |
-207,706,500 |
-77.73% |
2023/12/31 |
466,507,000 |
267,219,000 |
655,154,000 |
854,442,000 |
-199,288,000 |
-42.72% |
2023/12/31 |
357,447,000 |
267,219,000 |
77,364,200 |
167,592,000 |
-90,227,800 |
-25.24% |
2023/9/30 |
456,019,000 |
357,447,000 |
205,961,000 |
304,534,000 |
-98,573,000 |
-21.62% |
2023/6/30 |
466,507,000 |
456,019,000 |
371,829,000 |
382,317,000 |
-10,488,000 |
-2.25% |
2023/6/30 |
400,603,000 |
456,019,000 |
196,823,000 |
141,408,000 |
55,415,000 |
13.83% |
2023/3/31 |
466,507,000 |
400,603,000 |
175,005,000 |
240,909,000 |
-65,904,000 |
-14.13% |
2022/12/31 |
232,823,000 |
466,507,000 |
840,724,000 |
607,040,000 |
233,684,000 |
100.37% |
2022/12/31 |
659,525,000 |
466,507,000 |
216,048,000 |
409,065,000 |
-193,017,000 |
-29.27% |
2022/9/30 |
492,578,000 |
659,525,000 |
311,442,000 |
144,494,000 |
166,948,000 |
33.89% |
2022/6/30 |
232,823,000 |
492,578,000 |
313,235,000 |
53,480,300 |
259,754,700 |
111.57% |
2022/6/30 |
489,937,000 |
492,578,000 |
44,490,600 |
41,849,600 |
2,641,000 |
0.54% |
2022/3/31 |
232,823,000 |
489,937,000 |
268,744,000 |
11,630,700 |
257,113,300 |
110.43% |
2021/12/31 |
344,123,000 |
232,823,000 |
227,186,000 |
338,485,000 |
-111,299,000 |
-32.34% |
2021/12/31 |
29,396,400 |
232,823,000 |
210,963,000 |
7,536,610 |
203,426,390 |
692.01% |
2021/9/30 |
46,029,700 |
29,396,400 |
9,451,240 |
26,084,600 |
-16,633,360 |
-36.14% |
2021/6/30 |
344,123,000 |
46,029,700 |
6,771,140 |
304,864,000 |
-298,092,860 |
-86.62% |
2021/6/30 |
50,693,500 |
46,029,700 |
4,653,160 |
9,316,960 |
-4,663,800 |
-9.2% |
2021/3/31 |
344,123,000 |
50,693,500 |
2,117,970 |
295,547,000 |
-293,429,030 |
-85.27% |
2020/12/31 |
4,999,130 |
344,123,000 |
375,294,000 |
36,170,500 |
339,123,500 |
6783.65% |
2020/12/31 |
8,114,040 |
344,123,000 |
355,283,000 |
19,274,400 |
336,008,600 |
4141.08% |
2020/9/30 |
3,792,720 |
8,114,040 |
13,001,900 |
8,680,540 |
4,321,360 |
113.94% |
2020/6/30 |
4,999,130 |
3,792,720 |
7,009,130 |
8,215,540 |
-1,206,410 |
-24.13% |
2020/6/30 |
4,506,180 |
3,792,720 |
1,760,000 |
2,473,460 |
-713,460 |
-15.83% |
2020/3/31 |
4,999,130 |
4,506,180 |
5,249,130 |
5,742,080 |
-492,950 |
-9.86% |
2019/12/31 |
414,509 |
4,999,130 |
20,266,000 |
15,681,400 |
4,584,600 |
1106.03% |
2019/12/31 |
4,404,920 |
4,999,130 |
3,515,580 |
2,921,370 |
594,210 |
13.49% |
2019/9/30 |
2,933,980 |
4,404,920 |
2,656,300 |
1,185,360 |
1,470,940 |
50.13% |
2019/6/30 |
414,509 |
2,933,980 |
14,094,100 |
11,574,600 |
2,519,500 |
607.83% |
2019/6/30 |
4,761,470 |
2,933,980 |
3,641,210 |
5,468,710 |
-1,827,500 |
-38.38% |
2019/3/31 |
414,509 |
4,761,470 |
10,452,900 |
6,105,940 |
4,346,960 |
1048.7% |
2018/12/31 |
679,151 |
414,509 |
18,057,200 |
18,321,900 |
-264,700 |
-38.98% |
2018/12/31 |
10,044,000 |
414,509 |
35,100 |
9,664,560 |
-9,629,460 |
-95.87% |
2018/9/30 |
10,057,600 |
10,044,000 |
6,724,560 |
6,738,150 |
-13,590 |
-0.14% |
2018/6/30 |
679,151 |
10,057,600 |
11,297,600 |
1,919,170 |
9,378,430 |
1380.9% |
2018/6/30 |
446,027 |
10,057,600 |
10,564,400 |
952,842 |
9,611,558 |
2154.93% |
2018/3/31 |
679,151 |
446,027 |
733,208 |
966,332 |
-233,124 |
-34.33% |
2017/12/31 |
219,827,000 |
679,151 |
5,483,730 |
224,631,000 |
-219,147,270 |
-99.69% |
2017/12/31 |
1,523,510 |
679,151 |
2,045,010 |
2,889,370 |
-844,360 |
-55.42% |
2017/9/30 |
27,448,900 |
1,523,510 |
3,335,550 |
29,260,900 |
-25,925,350 |
-94.45% |
*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。