民生加银恒益纯债债券C(005952)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 |
18,339 |
9,564,410 |
9,546,540 |
465 |
9,546,075 |
52054.26% |
2023/12/31 |
19,136 |
18,339 |
373,174,000 |
373,175,000 |
-1,000 |
-5.23% |
2023/12/31 |
373,192,000 |
18,339 |
0 |
373,174,000 |
-373,174,000 |
-100% |
2023/9/30 |
18,677 |
373,192,000 |
373,174,000 |
116 |
373,173,884 |
1998093.24% |
2023/6/30 |
19,136 |
18,677 |
465 |
924 |
-459 |
-2.4% |
2023/6/30 |
18,906 |
18,677 |
465 |
695 |
-229 |
-1.21% |
2023/3/31 |
19,136 |
18,906 |
0 |
230 |
-230 |
-1.2% |
2022/12/31 |
19,408 |
19,136 |
841 |
1,114 |
-273 |
-1.41% |
2022/12/31 |
19,476 |
19,136 |
0 |
340 |
-340 |
-1.75% |
2022/9/30 |
19,589 |
19,476 |
0 |
113 |
-113 |
-0.58% |
2022/6/30 |
19,408 |
19,589 |
841 |
660 |
181 |
0.93% |
2022/6/30 |
19,434 |
19,589 |
378 |
223 |
156 |
0.8% |
2022/3/31 |
19,408 |
19,434 |
463 |
437 |
26 |
0.13% |
2021/12/31 |
20,308 |
19,408 |
295 |
1,195 |
-900 |
-4.43% |
2021/12/31 |
19,517 |
19,408 |
0 |
109 |
-109 |
-0.56% |
2021/9/30 |
20,169 |
19,517 |
0 |
652 |
-652 |
-3.23% |
2021/6/30 |
20,308 |
20,169 |
295 |
435 |
-139 |
-0.69% |
2021/6/30 |
20,278 |
20,169 |
0 |
109 |
-109 |
-0.54% |
2021/3/31 |
20,308 |
20,278 |
295 |
326 |
-31 |
-0.15% |
2020/12/31 |
32,828 |
20,308 |
2,477,200,000 |
2,477,220,000 |
-20,000 |
-60.92% |
2020/12/31 |
2,477,220,000 |
20,308 |
0 |
2,477,200,000 |
-2,477,200,000 |
-100% |
2020/9/30 |
19,925 |
2,477,220,000 |
2,477,200,000 |
209 |
2,477,199,791 |
12432371.7% |
2020/6/30 |
32,828 |
19,925 |
482 |
13,384 |
-12,903 |
-39.3% |
2020/6/30 |
20,272 |
19,925 |
70 |
417 |
-347 |
-1.71% |
2020/3/31 |
32,828 |
20,272 |
411 |
12,968 |
-12,556 |
-38.25% |
2019/12/31 |
7,310,630,000 |
32,828 |
27,376,500 |
7,337,980,000 |
-7,310,603,500 |
-100% |
2019/12/31 |
33,032 |
32,828 |
0 |
204 |
-204 |
-0.62% |
2019/9/30 |
33,439 |
33,032 |
0 |
407 |
-407 |
-1.22% |
2019/6/30 |
7,310,630,000 |
33,439 |
27,376,500 |
7,337,980,000 |
-7,310,603,500 |
-100% |
2019/6/30 |
33,168 |
33,439 |
372 |
100 |
272 |
0.82% |
2019/3/31 |
7,310,630,000 |
33,168 |
27,376,100 |
7,337,980,000 |
-7,310,603,900 |
-100% |
2018/12/31 |
20,300 |
7,310,630,000 |
7,315,610,000 |
4,998,380 |
7,310,611,620 |
36012865.12% |
2018/12/31 |
20,300 |
7,310,630,000 |
7,310,620,000 |
8,357 |
7,310,611,643 |
36012865.23% |
2018/9/30 |
20,300 |
20,300 |
4,990,020 |
4,990,020 |
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。