民生加银中债1-3年农发行债券指数(007259)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 |
5,295,250,000 |
5,846,990,000 |
1,765,400,000 |
1,213,670,000 |
551,730,000 |
10.42% |
2023/12/31 |
1,010,430,000 |
5,295,250,000 |
7,747,650,000 |
3,462,830,000 |
4,284,820,000 |
424.06% |
2023/12/31 |
5,623,580,000 |
5,295,250,000 |
1,022,180,000 |
1,350,510,000 |
-328,330,000 |
-5.84% |
2023/9/30 |
5,697,970,000 |
5,623,580,000 |
1,571,350,000 |
1,645,750,000 |
-74,400,000 |
-1.31% |
2023/6/30 |
1,010,430,000 |
5,697,970,000 |
5,154,110,000 |
466,575,000 |
4,687,535,000 |
463.91% |
2023/6/30 |
1,958,290,000 |
5,697,970,000 |
4,206,250,000 |
466,572,000 |
3,739,678,000 |
190.97% |
2023/3/31 |
1,010,430,000 |
1,958,290,000 |
947,861,000 |
2,600 |
947,858,400 |
93.81% |
2022/12/31 |
5,226,050,000 |
1,010,430,000 |
10,452,900 |
4,226,060,000 |
-4,215,607,100 |
-80.67% |
2022/12/31 |
1,500,100,000 |
1,010,430,000 |
10,392,600 |
500,060,000 |
-489,667,400 |
-32.64% |
2022/9/30 |
1,500,050,000 |
1,500,100,000 |
58,820 |
9,975 |
48,845 |
0% |
2022/6/30 |
5,226,050,000 |
1,500,050,000 |
1,534 |
3,725,990,000 |
-3,725,988,466 |
-71.3% |
2022/6/30 |
2,477,890,000 |
1,500,050,000 |
1,196 |
977,837,000 |
-977,835,804 |
-39.46% |
2022/3/31 |
5,226,050,000 |
2,477,890,000 |
339 |
2,748,160,000 |
-2,748,159,661 |
-52.59% |
2021/12/31 |
17,338,100,000 |
5,226,050,000 |
6,468,200,000 |
18,580,300,000 |
-12,112,100,000 |
-69.86% |
2021/12/31 |
5,550,660,000 |
5,226,050,000 |
970,967,000 |
1,295,580,000 |
-324,613,000 |
-5.85% |
2021/9/30 |
11,731,600,000 |
5,550,660,000 |
195,594,000 |
6,376,520,000 |
-6,180,926,000 |
-52.69% |
2021/6/30 |
17,338,100,000 |
11,731,600,000 |
5,301,640,000 |
10,908,200,000 |
-5,606,560,000 |
-32.34% |
2021/6/30 |
11,933,100,000 |
11,731,600,000 |
2,798,470,000 |
3,000,010,000 |
-201,540,000 |
-1.69% |
2021/3/31 |
17,338,100,000 |
11,933,100,000 |
2,503,160,000 |
7,908,190,000 |
-5,405,030,000 |
-31.17% |
2020/12/31 |
24,007,100,000 |
17,338,100,000 |
11,391,500,000 |
18,060,500,000 |
-6,669,000,000 |
-27.78% |
2020/12/31 |
12,682,400,000 |
17,338,100,000 |
5,254,610,000 |
598,875,000 |
4,655,735,000 |
36.71% |
2020/9/30 |
16,861,500,000 |
12,682,400,000 |
198,786,000 |
4,377,840,000 |
-4,179,054,000 |
-24.78% |
2020/6/30 |
24,007,100,000 |
16,861,500,000 |
5,938,100,000 |
13,083,800,000 |
-7,145,700,000 |
-29.76% |
2020/6/30 |
21,966,100,000 |
16,861,500,000 |
3,976,780,000 |
9,081,450,000 |
-5,104,670,000 |
-23.24% |
2020/3/31 |
24,007,100,000 |
21,966,100,000 |
1,961,320,000 |
4,002,320,000 |
-2,041,000,000 |
-8.5% |
2019/12/31 |
22,400,000,000 |
24,007,100,000 |
8,405,630,000 |
6,798,490,000 |
1,607,140,000 |
7.17% |
2019/12/31 |
18,877,500,000 |
24,007,100,000 |
5,928,110,000 |
798,499,000 |
5,129,611,000 |
27.17% |
2019/9/30 |
19,800,000,000 |
18,877,500,000 |
2,477,520,000 |
3,400,000,000 |
-922,480,000 |
-4.66% |
*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。