交银稳利中短债债券A(008204)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 |
13,152,100,000 |
16,215,200,000 |
7,391,360,000 |
4,328,260,000 |
3,063,100,000 |
23.29% |
2023/12/31 |
6,051,170,000 |
13,152,100,000 |
20,426,000,000 |
13,325,100,000 |
7,100,900,000 |
117.35% |
2023/12/31 |
10,390,200,000 |
13,152,100,000 |
5,767,370,000 |
3,005,450,000 |
2,761,920,000 |
26.58% |
2023/9/30 |
10,618,900,000 |
10,390,200,000 |
6,829,330,000 |
7,058,080,000 |
-228,750,000 |
-2.15% |
2023/6/30 |
6,051,170,000 |
10,618,900,000 |
7,829,320,000 |
3,261,580,000 |
4,567,740,000 |
75.49% |
2023/6/30 |
7,522,920,000 |
10,618,900,000 |
5,042,990,000 |
1,947,000,000 |
3,095,990,000 |
41.15% |
2023/3/31 |
6,051,170,000 |
7,522,920,000 |
2,786,330,000 |
1,314,580,000 |
1,471,750,000 |
24.32% |
2022/12/31 |
9,365,290,000 |
6,051,170,000 |
12,674,400,000 |
15,988,500,000 |
-3,314,100,000 |
-35.39% |
2022/12/31 |
13,614,600,000 |
6,051,170,000 |
1,654,180,000 |
9,217,580,000 |
-7,563,400,000 |
-55.55% |
2022/9/30 |
11,074,800,000 |
13,614,600,000 |
5,516,100,000 |
2,976,330,000 |
2,539,770,000 |
22.93% |
2022/6/30 |
9,365,290,000 |
11,074,800,000 |
5,504,150,000 |
3,794,640,000 |
1,709,510,000 |
18.25% |
2022/6/30 |
9,541,120,000 |
11,074,800,000 |
3,024,550,000 |
1,490,870,000 |
1,533,680,000 |
16.07% |
2022/3/31 |
9,365,290,000 |
9,541,120,000 |
2,479,600,000 |
2,303,770,000 |
175,830,000 |
1.88% |
2021/12/31 |
1,017,080,000 |
9,365,290,000 |
11,312,900,000 |
2,964,650,000 |
8,348,250,000 |
820.81% |
2021/12/31 |
5,202,620,000 |
9,365,290,000 |
5,077,080,000 |
914,409,000 |
4,162,671,000 |
80.01% |
2021/9/30 |
2,326,210,000 |
5,202,620,000 |
4,416,650,000 |
1,540,230,000 |
2,876,420,000 |
123.65% |
2021/6/30 |
1,017,080,000 |
2,326,210,000 |
1,819,140,000 |
510,005,000 |
1,309,135,000 |
128.72% |
2021/6/30 |
1,093,880,000 |
2,326,210,000 |
1,517,020,000 |
284,688,000 |
1,232,332,000 |
112.66% |
2021/3/31 |
1,017,080,000 |
1,093,880,000 |
302,119,000 |
225,317,000 |
76,802,000 |
7.55% |
2020/12/31 |
722,524,000 |
1,017,080,000 |
1,094,790,000 |
800,233,000 |
294,557,000 |
40.77% |
2020/12/31 |
880,946,000 |
1,017,080,000 |
276,366,000 |
140,231,000 |
136,135,000 |
15.45% |
2020/9/30 |
273,107,000 |
880,946,000 |
671,447,000 |
63,608,400 |
607,838,600 |
222.56% |
2020/6/30 |
722,524,000 |
273,107,000 |
146,978,000 |
596,394,000 |
-449,416,000 |
-62.2% |
2020/6/30 |
293,014,000 |
273,107,000 |
146,978,000 |
166,884,000 |
-19,906,000 |
-6.79% |
2020/3/31 |
722,524,000 |
293,014,000 |
0 |
429,510,000 |
-429,510,000 |
-59.45% |
*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。