兴银中短债A(006545)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 |
1,071,470,000 |
1,541,880,000 |
1,091,320,000 |
620,910,000 |
470,410,000 |
43.9% |
2023/12/31 |
428,417,000 |
1,071,470,000 |
1,979,050,000 |
1,336,000,000 |
643,050,000 |
150.1% |
2023/12/31 |
583,400,000 |
1,071,470,000 |
937,439,000 |
449,373,000 |
488,066,000 |
83.66% |
2023/9/30 |
649,732,000 |
583,400,000 |
394,805,000 |
461,137,000 |
-66,332,000 |
-10.21% |
2023/6/30 |
428,417,000 |
649,732,000 |
646,802,000 |
425,488,000 |
221,314,000 |
51.66% |
2023/6/30 |
770,904,000 |
649,732,000 |
259,252,000 |
380,424,000 |
-121,172,000 |
-15.72% |
2023/3/31 |
428,417,000 |
770,904,000 |
387,551,000 |
45,064,300 |
342,486,700 |
79.94% |
2022/12/31 |
125,198,000 |
428,417,000 |
688,000,000 |
384,781,000 |
303,219,000 |
242.19% |
2022/12/31 |
603,749,000 |
428,417,000 |
34,259,600 |
209,591,000 |
-175,331,400 |
-29.04% |
2022/9/30 |
333,214,000 |
603,749,000 |
326,193,000 |
55,657,900 |
270,535,100 |
81.19% |
2022/6/30 |
125,198,000 |
333,214,000 |
327,547,000 |
119,532,000 |
208,015,000 |
166.15% |
2022/6/30 |
141,163,000 |
333,214,000 |
301,231,000 |
109,180,000 |
192,051,000 |
136.05% |
2022/3/31 |
125,198,000 |
141,163,000 |
26,316,600 |
10,351,500 |
15,965,100 |
12.75% |
2021/12/31 |
114,716,000 |
125,198,000 |
83,188,500 |
72,706,000 |
10,482,500 |
9.14% |
2021/12/31 |
124,763,000 |
125,198,000 |
22,263,900 |
21,828,200 |
435,700 |
0.35% |
2021/9/30 |
147,544,000 |
124,763,000 |
5,996,030 |
28,777,000 |
-22,780,970 |
-15.44% |
2021/6/30 |
114,716,000 |
147,544,000 |
54,928,600 |
22,100,800 |
32,827,800 |
28.62% |
2021/6/30 |
123,605,000 |
147,544,000 |
38,272,000 |
14,333,700 |
23,938,300 |
19.37% |
2021/3/31 |
114,716,000 |
123,605,000 |
16,656,600 |
7,767,120 |
8,889,480 |
7.75% |
2020/12/31 |
179,099,000 |
114,716,000 |
601,776,000 |
666,159,000 |
-64,383,000 |
-35.95% |
2020/12/31 |
122,380,000 |
114,716,000 |
23,018,500 |
30,682,700 |
-7,664,200 |
-6.26% |
2020/9/30 |
154,304,000 |
122,380,000 |
12,459,100 |
44,383,100 |
-31,924,000 |
-20.69% |
2020/6/30 |
179,099,000 |
154,304,000 |
566,298,000 |
591,093,000 |
-24,795,000 |
-13.84% |
2020/6/30 |
274,024,000 |
154,304,000 |
372,139,000 |
491,859,000 |
-119,720,000 |
-43.69% |
2020/3/31 |
179,099,000 |
274,024,000 |
194,159,000 |
99,234,100 |
94,924,900 |
53% |
2019/12/31 |
343,009,000 |
179,099,000 |
429,838,000 |
593,748,000 |
-163,910,000 |
-47.79% |
2019/12/31 |
222,007,000 |
179,099,000 |
25,175,300 |
68,083,500 |
-42,908,200 |
-19.33% |
2019/9/30 |
243,353,000 |
222,007,000 |
65,854,800 |
87,200,600 |
-21,345,800 |
-8.77% |
2019/6/30 |
343,009,000 |
243,353,000 |
338,808,000 |
438,464,000 |
-99,656,000 |
-29.05% |
2019/6/30 |
239,284,000 |
243,353,000 |
158,324,000 |
154,255,000 |
4,069,000 |
1.7% |
2019/3/31 |
343,009,000 |
239,284,000 |
180,484,000 |
284,209,000 |
-103,725,000 |
-30.24% |
*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。