农银金益债券(008030)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 |
6,378,640,000 |
8,427,170,000 |
5,994,610,000 |
3,946,080,000 |
2,048,530,000 |
32.12% |
2023/12/31 |
4,723,860,000 |
6,378,640,000 |
5,445,190,000 |
3,790,410,000 |
1,654,780,000 |
35.03% |
2023/12/31 |
6,240,540,000 |
6,378,640,000 |
502,818,000 |
364,723,000 |
138,095,000 |
2.21% |
2023/9/30 |
6,088,930,000 |
6,240,540,000 |
2,542,220,000 |
2,390,600,000 |
151,620,000 |
2.49% |
2023/6/30 |
4,723,860,000 |
6,088,930,000 |
2,400,160,000 |
1,035,090,000 |
1,365,070,000 |
28.9% |
2023/6/30 |
4,187,650,000 |
6,088,930,000 |
2,169,410,000 |
268,123,000 |
1,901,287,000 |
45.4% |
2023/3/31 |
4,723,860,000 |
4,187,650,000 |
230,750,000 |
766,962,000 |
-536,212,000 |
-11.35% |
2022/12/31 |
4,371,320,000 |
4,723,860,000 |
3,476,970,000 |
3,124,430,000 |
352,540,000 |
8.06% |
2022/12/31 |
5,888,260,000 |
4,723,860,000 |
408,755,000 |
1,573,160,000 |
-1,164,405,000 |
-19.78% |
2022/9/30 |
5,019,300,000 |
5,888,260,000 |
1,530,240,000 |
661,282,000 |
868,958,000 |
17.31% |
2022/6/30 |
4,371,320,000 |
5,019,300,000 |
1,537,970,000 |
889,986,000 |
647,984,000 |
14.82% |
2022/6/30 |
4,624,890,000 |
5,019,300,000 |
690,410,000 |
295,998,000 |
394,412,000 |
8.53% |
2022/3/31 |
4,371,320,000 |
4,624,890,000 |
847,561,000 |
593,988,000 |
253,573,000 |
5.8% |
2021/12/31 |
4,599,070,000 |
4,371,320,000 |
1,745,690,000 |
1,973,430,000 |
-227,740,000 |
-4.95% |
2021/12/31 |
3,785,410,000 |
4,371,320,000 |
587,299,000 |
1,392,760 |
585,906,240 |
15.48% |
2021/9/30 |
3,492,630,000 |
3,785,410,000 |
294,688,000 |
1,908,800 |
292,779,200 |
8.38% |
2021/6/30 |
4,599,070,000 |
3,492,630,000 |
863,699,000 |
1,970,130,000 |
-1,106,431,000 |
-24.06% |
2021/6/30 |
3,865,910,000 |
3,492,630,000 |
690,617,000 |
1,063,890,000 |
-373,273,000 |
-9.66% |
2021/3/31 |
4,599,070,000 |
3,865,910,000 |
173,082,000 |
906,239,000 |
-733,157,000 |
-15.94% |
2020/12/31 |
1,797,870,000 |
4,599,070,000 |
4,179,230,000 |
1,378,030,000 |
2,801,200,000 |
155.81% |
2020/12/31 |
3,127,190,000 |
4,599,070,000 |
1,475,580,000 |
3,711,010 |
1,471,868,990 |
47.07% |
2020/9/30 |
3,432,760,000 |
3,127,190,000 |
502,057,000 |
807,623,000 |
-305,566,000 |
-8.9% |
2020/6/30 |
1,797,870,000 |
3,432,760,000 |
2,201,590,000 |
566,697,000 |
1,634,893,000 |
90.93% |
2020/6/30 |
2,193,010,000 |
3,432,760,000 |
1,805,750,000 |
565,994,000 |
1,239,756,000 |
56.53% |
2020/3/31 |
1,797,870,000 |
2,193,010,000 |
395,843,000 |
703,068 |
395,139,932 |
21.98% |
*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。