兴银稳安60天滚动持有债券E(013156)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 |
761,849,000 |
1,473,250,000 |
924,192,000 |
212,791,000 |
711,401,000 |
93.38% |
2023/12/31 |
1,007,490,000 |
761,849,000 |
457,940,000 |
703,578,000 |
-245,638,000 |
-24.38% |
2023/12/31 |
612,163,000 |
761,849,000 |
232,780,000 |
83,093,900 |
149,686,100 |
24.45% |
2023/9/30 |
620,019,000 |
612,163,000 |
78,376,100 |
86,232,000 |
-7,855,900 |
-1.27% |
2023/6/30 |
1,007,490,000 |
620,019,000 |
146,785,000 |
534,253,000 |
-387,468,000 |
-38.46% |
2023/6/30 |
645,708,000 |
620,019,000 |
70,983,200 |
96,672,400 |
-25,689,200 |
-3.98% |
2023/3/31 |
1,007,490,000 |
645,708,000 |
75,801,700 |
437,580,000 |
-361,778,300 |
-35.91% |
2022/12/31 |
10,967 |
1,007,490,000 |
4,502,260,000 |
3,494,790,000 |
1,007,470,000 |
9186293.55% |
2022/12/31 |
2,397,740,000 |
1,007,490,000 |
310,412,000 |
1,700,670,000 |
-1,390,258,000 |
-57.98% |
2022/9/30 |
1,566,450,000 |
2,397,740,000 |
1,959,940,000 |
1,128,650,000 |
831,290,000 |
53.07% |
2022/6/30 |
10,967 |
1,566,450,000 |
2,231,910,000 |
665,474,000 |
1,566,436,000 |
14283046.57% |
2022/6/30 |
535,476,000 |
1,566,450,000 |
1,696,150,000 |
665,180,000 |
1,030,970,000 |
192.53% |
2022/3/31 |
10,967 |
535,476,000 |
535,760,000 |
294,475 |
535,465,525 |
4882471.44% |
2021/12/31 |
0 |
10,967 |
10,967 |
0 |
10,967 |
INF% |
2021/12/31 |
0 |
10,967 |
10,967 |
0 |
10,967 |
INF% |
*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。