民生加银添鑫纯债债券A(007102)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 |
2021/12/31 |
265,553,000 |
5,119,730 |
73,627 |
260,507,000 |
-260,433,373 |
-98.07% |
2021/9/30 |
347,883,000 |
265,553,000 |
431,354 |
82,761,000 |
-82,329,646 |
-23.67% |
2021/6/30 |
871,583,000 |
347,883,000 |
1,107,160 |
524,808,000 |
-523,700,840 |
-60.09% |
2021/6/30 |
622,028,000 |
347,883,000 |
153,791 |
274,299,000 |
-274,145,209 |
-44.07% |
2021/3/31 |
871,583,000 |
622,028,000 |
953,371 |
250,509,000 |
-249,555,629 |
-28.63% |
2020/12/31 |
527,130,000 |
871,583,000 |
1,815,160,000 |
1,470,700,000 |
344,460,000 |
65.35% |
2020/12/31 |
948,101,000 |
871,583,000 |
11,095,200 |
87,612,900 |
-76,517,700 |
-8.07% |
2020/9/30 |
864,746,000 |
948,101,000 |
930,199,000 |
846,845,000 |
83,354,000 |
9.64% |
2020/6/30 |
527,130,000 |
864,746,000 |
873,863,000 |
536,247,000 |
337,616,000 |
64.05% |
2020/6/30 |
347,866,000 |
864,746,000 |
748,199,000 |
231,318,000 |
516,881,000 |
148.59% |
2020/3/31 |
527,130,000 |
347,866,000 |
125,665,000 |
304,929,000 |
-179,264,000 |
-34.01% |
2019/12/31 |
746,921,000 |
527,130,000 |
56,754,000 |
276,545,000 |
-219,791,000 |
-29.43% |
2019/12/31 |
746,921,000 |
527,130,000 |
56,754,000 |
276,545,000 |
-219,791,000 |
-29.43% |
*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。