民生加银家盈6个月持有期债券C(009827)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 |
13,289,300 |
12,954,300 |
25,375 |
360,285 |
-334,910 |
-2.52% |
2023/12/31 |
15,442,600 |
13,289,300 |
459,251 |
2,612,610 |
-2,153,359 |
-13.94% |
2023/12/31 |
13,877,500 |
13,289,300 |
13,941 |
602,193 |
-588,252 |
-4.24% |
2023/9/30 |
14,462,000 |
13,877,500 |
102,760 |
687,260 |
-584,500 |
-4.04% |
2023/6/30 |
15,442,600 |
14,462,000 |
342,550 |
1,323,160 |
-980,610 |
-6.35% |
2023/6/30 |
15,172,600 |
14,462,000 |
100,569 |
811,208 |
-710,639 |
-4.68% |
2023/3/31 |
15,442,600 |
15,172,600 |
241,981 |
511,948 |
-269,967 |
-1.75% |
2022/12/31 |
21,995,200 |
15,442,600 |
1,266,130 |
7,818,690 |
-6,552,560 |
-29.79% |
2022/12/31 |
15,839,900 |
15,442,600 |
393,772 |
791,060 |
-397,288 |
-2.51% |
2022/9/30 |
17,128,800 |
15,839,900 |
163,968 |
1,452,840 |
-1,288,872 |
-7.52% |
2022/6/30 |
21,995,200 |
17,128,800 |
708,388 |
5,574,800 |
-4,866,412 |
-22.12% |
2022/6/30 |
18,060,700 |
17,128,800 |
203,125 |
1,135,090 |
-931,965 |
-5.16% |
2022/3/31 |
21,995,200 |
18,060,700 |
505,263 |
4,439,700 |
-3,934,437 |
-17.89% |
2021/12/31 |
155,955,000 |
21,995,200 |
5,068,050 |
139,028,000 |
-133,959,950 |
-85.9% |
2021/12/31 |
28,076,000 |
21,995,200 |
488,764 |
6,569,540 |
-6,080,776 |
-21.66% |
2021/9/30 |
45,571,000 |
28,076,000 |
449,972 |
17,945,000 |
-17,495,028 |
-38.39% |
2021/6/30 |
155,955,000 |
45,571,000 |
4,129,310 |
114,514,000 |
-110,384,690 |
-70.78% |
2021/6/30 |
71,362,600 |
45,571,000 |
267,333 |
26,059,000 |
-25,791,667 |
-36.14% |
2021/3/31 |
155,955,000 |
71,362,600 |
3,861,980 |
88,454,600 |
-84,592,620 |
-54.24% |
2020/12/31 |
153,360,000 |
155,955,000 |
2,595,040 |
0 |
2,595,040 |
1.69% |
2020/12/31 |
153,360,000 |
155,955,000 |
2,595,040 |
0 |
2,595,040 |
1.69% |
*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。