农银汇理金禄债券(006758)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 |
6,724,270,000 |
4,770,290,000 |
1,281,010,000 |
3,234,990,000 |
-1,953,980,000 |
-29.06% |
2023/12/31 |
7,752,720,000 |
6,724,270,000 |
3,166,520,000 |
4,194,970,000 |
-1,028,450,000 |
-13.27% |
2023/12/31 |
5,999,840,000 |
6,724,270,000 |
1,345,990,000 |
621,565,000 |
724,425,000 |
12.07% |
2023/9/30 |
5,970,690,000 |
5,999,840,000 |
1,357,450,000 |
1,328,290,000 |
29,160,000 |
0.49% |
2023/6/30 |
7,752,720,000 |
5,970,690,000 |
463,084,000 |
2,245,110,000 |
-1,782,026,000 |
-22.99% |
2023/6/30 |
6,160,210,000 |
5,970,690,000 |
457,869,000 |
647,393,000 |
-189,524,000 |
-3.08% |
2023/3/31 |
7,752,720,000 |
6,160,210,000 |
5,215,010 |
1,597,720,000 |
-1,592,504,990 |
-20.54% |
2022/12/31 |
7,635,120,000 |
7,752,720,000 |
8,388,180,000 |
8,270,580,000 |
117,600,000 |
1.54% |
2022/12/31 |
7,041,510,000 |
7,752,720,000 |
3,382,070,000 |
2,670,860,000 |
711,210,000 |
10.1% |
2022/9/30 |
6,023,020,000 |
7,041,510,000 |
1,663,540,000 |
645,052,000 |
1,018,488,000 |
16.91% |
2022/6/30 |
7,635,120,000 |
6,023,020,000 |
3,342,560,000 |
4,954,660,000 |
-1,612,100,000 |
-21.11% |
2022/6/30 |
8,014,450,000 |
6,023,020,000 |
547,105,000 |
2,538,530,000 |
-1,991,425,000 |
-24.85% |
2022/3/31 |
7,635,120,000 |
8,014,450,000 |
2,795,460,000 |
2,416,130,000 |
379,330,000 |
4.97% |
2021/12/31 |
5,576,470,000 |
7,635,120,000 |
6,711,940,000 |
4,653,290,000 |
2,058,650,000 |
36.92% |
2021/12/31 |
6,628,610,000 |
7,635,120,000 |
1,186,850,000 |
180,340,000 |
1,006,510,000 |
15.18% |
2021/9/30 |
4,712,910,000 |
6,628,610,000 |
3,835,600,000 |
1,919,890,000 |
1,915,710,000 |
40.65% |
2021/6/30 |
5,576,470,000 |
4,712,910,000 |
1,689,500,000 |
2,553,060,000 |
-863,560,000 |
-15.49% |
2021/6/30 |
5,456,640,000 |
4,712,910,000 |
1,368,680,000 |
2,112,410,000 |
-743,730,000 |
-13.63% |
2021/3/31 |
5,576,470,000 |
5,456,640,000 |
320,820,000 |
440,654,000 |
-119,834,000 |
-2.15% |
2020/12/31 |
2,288,110,000 |
5,576,470,000 |
7,246,470,000 |
3,958,110,000 |
3,288,360,000 |
143.72% |
2020/12/31 |
4,501,940,000 |
5,576,470,000 |
1,666,510,000 |
591,978,000 |
1,074,532,000 |
23.87% |
2020/9/30 |
7,560,880,000 |
4,501,940,000 |
50,615,300 |
3,109,560,000 |
-3,058,944,700 |
-40.46% |
2020/6/30 |
2,288,110,000 |
7,560,880,000 |
5,529,350,000 |
256,576,000 |
5,272,774,000 |
230.44% |
2020/6/30 |
4,305,030,000 |
7,560,880,000 |
3,512,300,000 |
256,450,000 |
3,255,850,000 |
75.63% |
2020/3/31 |
2,288,110,000 |
4,305,030,000 |
2,017,050,000 |
126,313 |
2,016,923,687 |
88.15% |
2019/12/31 |
1,017,760,000 |
2,288,110,000 |
1,488,490,000 |
218,135,000 |
1,270,355,000 |
124.82% |
2019/12/31 |
1,644,630,000 |
2,288,110,000 |
643,528,000 |
45,338 |
643,482,662 |
39.13% |
2019/9/30 |
1,298,690,000 |
1,644,630,000 |
346,101,000 |
164,052 |
345,936,948 |
26.64% |
2019/6/30 |
1,017,760,000 |
1,298,690,000 |
498,856,000 |
217,926,000 |
280,930,000 |
27.6% |
2019/6/30 |
1,299,910,000 |
1,298,690,000 |
15,664 |
1,238,370 |
-1,222,706 |
-0.09% |
2019/3/31 |
1,017,760,000 |
1,299,910,000 |
498,841,000 |
216,687,000 |
282,154,000 |
27.72% |
*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。