鑫元增利定期开放债券(005780)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 |
970,220,000 |
970,220,000 |
0 |
38 |
-38 |
-0% |
2023/12/31 |
116,472,000 |
970,220,000 |
1,014,080,000 |
160,333,000 |
853,747,000 |
733.01% |
2023/12/31 |
980,220,000 |
970,220,000 |
0 |
10,000,000 |
-10,000,000 |
-1.02% |
2023/9/30 |
53,873,500 |
980,220,000 |
970,214,000 |
43,867,300 |
926,346,700 |
1719.48% |
2023/6/30 |
116,472,000 |
53,873,500 |
43,867,200 |
106,466,000 |
-62,598,800 |
-53.75% |
2023/6/30 |
116,472,000 |
53,873,500 |
43,867,200 |
106,466,000 |
-62,598,800 |
-53.75% |
2023/3/31 |
116,472,000 |
116,472,000 |
0 |
133 |
-133 |
-0% |
2022/12/31 |
116,474,000 |
116,472,000 |
0 |
1,949 |
-1,949 |
-0% |
2022/12/31 |
116,472,000 |
116,472,000 |
0 |
10 |
-10 |
-0% |
2022/9/30 |
116,474,000 |
116,472,000 |
0 |
1,930 |
-1,930 |
-0% |
2022/6/30 |
116,474,000 |
116,474,000 |
0 |
10 |
-10 |
-0% |
2022/6/30 |
116,474,000 |
116,474,000 |
0 |
10 |
-10 |
-0% |
2022/3/31 |
116,474,000 |
116,474,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
598,468,000 |
116,474,000 |
8,378 |
482,002,000 |
-481,993,622 |
-80.54% |
2021/12/31 |
596,474,000 |
116,474,000 |
0 |
480,000,000 |
-480,000,000 |
-80.47% |
2021/9/30 |
596,474,000 |
596,474,000 |
0 |
10 |
-10 |
-0% |
2021/6/30 |
598,468,000 |
596,474,000 |
8,378 |
2,001,980 |
-1,993,602 |
-0.33% |
2021/6/30 |
598,468,000 |
596,474,000 |
8,378 |
2,001,980 |
-1,993,602 |
-0.33% |
2021/3/31 |
598,468,000 |
598,468,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
598,468,000 |
598,468,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
598,468,000 |
598,468,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
598,468,000 |
598,468,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
598,468,000 |
598,468,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
598,468,000 |
598,468,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
598,468,000 |
598,468,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
503,348,000 |
598,468,000 |
95,119,400 |
0 |
95,119,400 |
18.9% |
2019/12/31 |
598,468,000 |
598,468,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
598,468,000 |
598,468,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
503,348,000 |
598,468,000 |
95,119,400 |
0 |
95,119,400 |
18.9% |
2019/6/30 |
598,468,000 |
598,468,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
503,348,000 |
598,468,000 |
95,119,400 |
0 |
95,119,400 |
18.9% |
2018/12/31 |
210,008,000 |
503,348,000 |
293,340,000 |
0 |
293,340,000 |
139.68% |
2018/12/31 |
210,008,000 |
503,348,000 |
293,340,000 |
0 |
293,340,000 |
139.68% |
2018/9/30 |
210,008,000 |
210,008,000 |
0 |
0 |
0 |
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。