国投瑞银双债债券C(161221)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 |
584,894,000 |
174,387,000 |
9,336,160 |
419,844,000 |
-410,507,840 |
-70.18% |
2023/12/31 |
1,402,370,000 |
584,894,000 |
78,607,900 |
896,084,000 |
-817,476,100 |
-58.29% |
2023/12/31 |
733,579,000 |
584,894,000 |
947,760 |
149,633,000 |
-148,685,240 |
-20.27% |
2023/9/30 |
989,275,000 |
733,579,000 |
18,815,600 |
274,511,000 |
-255,695,400 |
-25.85% |
2023/6/30 |
1,402,370,000 |
989,275,000 |
58,844,500 |
471,940,000 |
-413,095,500 |
-29.46% |
2023/6/30 |
1,280,550,000 |
989,275,000 |
24,959,300 |
316,236,000 |
-291,276,700 |
-22.75% |
2023/3/31 |
1,402,370,000 |
1,280,550,000 |
33,885,200 |
155,704,000 |
-121,818,800 |
-8.69% |
2022/12/31 |
124,567,000 |
1,402,370,000 |
3,775,600,000 |
2,497,800,000 |
1,277,800,000 |
1025.79% |
2022/12/31 |
2,295,440,000 |
1,402,370,000 |
35,910,500 |
928,976,000 |
-893,065,500 |
-38.91% |
2022/9/30 |
664,183,000 |
2,295,440,000 |
3,021,140,000 |
1,389,890,000 |
1,631,250,000 |
245.6% |
2022/6/30 |
124,567,000 |
664,183,000 |
718,552,000 |
178,935,000 |
539,617,000 |
433.19% |
2022/6/30 |
68,150,600 |
664,183,000 |
705,652,000 |
109,620,000 |
596,032,000 |
874.58% |
2022/3/31 |
124,567,000 |
68,150,600 |
12,899,600 |
69,315,500 |
-56,415,900 |
-45.29% |
2021/12/31 |
14,422,400 |
124,567,000 |
149,243,000 |
39,099,300 |
110,143,700 |
763.7% |
2021/12/31 |
16,347,600 |
124,567,000 |
122,831,000 |
14,612,200 |
108,218,800 |
661.99% |
2021/9/30 |
9,901,500 |
16,347,600 |
10,758,400 |
4,312,270 |
6,446,130 |
65.1% |
2021/6/30 |
14,422,400 |
9,901,500 |
15,653,900 |
20,174,800 |
-4,520,900 |
-31.35% |
2021/6/30 |
16,680,900 |
9,901,500 |
6,780,900 |
13,560,300 |
-6,779,400 |
-40.64% |
2021/3/31 |
14,422,400 |
16,680,900 |
8,873,030 |
6,614,490 |
2,258,540 |
15.66% |
2020/12/31 |
26,758,600 |
14,422,400 |
131,169,000 |
143,505,000 |
-12,336,000 |
-46.1% |
2020/12/31 |
27,313,100 |
14,422,400 |
2,499,320 |
15,390,100 |
-12,890,780 |
-47.2% |
2020/9/30 |
30,936,500 |
27,313,100 |
6,789,490 |
10,412,900 |
-3,623,410 |
-11.71% |
2020/6/30 |
26,758,600 |
30,936,500 |
121,880,000 |
117,702,000 |
4,178,000 |
15.61% |
2020/6/30 |
30,248,200 |
30,936,500 |
45,195,400 |
44,507,100 |
688,300 |
2.28% |
2020/3/31 |
26,758,600 |
30,248,200 |
76,684,800 |
73,195,200 |
3,489,600 |
13.04% |
2019/12/31 |
3,554,680 |
26,758,600 |
84,712,900 |
61,509,000 |
23,203,900 |
652.77% |
2019/12/31 |
35,005,300 |
26,758,600 |
35,237,100 |
43,483,800 |
-8,246,700 |
-23.56% |
2019/9/30 |
9,633,280 |
35,005,300 |
35,940,800 |
10,568,800 |
25,372,000 |
263.38% |
2019/6/30 |
3,554,680 |
9,633,280 |
13,535,000 |
7,456,450 |
6,078,550 |
171% |
2019/6/30 |
10,859,400 |
9,633,280 |
4,006,370 |
5,232,530 |
-1,226,160 |
-11.29% |
2019/3/31 |
3,554,680 |
10,859,400 |
9,528,680 |
2,223,910 |
7,304,770 |
205.5% |
2018/12/31 |
6,138,260 |
3,554,680 |
35,034,500 |
37,618,100 |
-2,583,600 |
-42.09% |
2018/12/31 |
3,269,540 |
3,554,680 |
1,990,330 |
1,705,180 |
285,150 |
8.72% |
2018/9/30 |
4,657,450 |
3,269,540 |
4,557,710 |
5,945,620 |
-1,387,910 |
-29.8% |
2018/6/30 |
6,138,260 |
4,657,450 |
28,486,400 |
29,967,200 |
-1,480,800 |
-24.12% |
2018/6/30 |
5,216,700 |
4,657,450 |
4,434,750 |
4,994,000 |
-559,250 |
-10.72% |
2018/3/31 |
6,138,260 |
5,216,700 |
24,051,700 |
24,973,200 |
-921,500 |
-15.01% |
2017/12/31 |
11,606,800 |
6,138,260 |
49,535,800 |
55,004,400 |
-5,468,600 |
-47.12% |
2017/12/31 |
8,104,280 |
6,138,260 |
7,358,060 |
9,324,080 |
-1,966,020 |
-24.26% |
2017/9/30 |
35,136,000 |
8,104,280 |
7,548,090 |
34,579,800 |
-27,031,710 |
-76.93% |
2017/6/30 |
11,606,800 |
35,136,000 |
34,629,700 |
11,100,500 |
23,529,200 |
202.72% |
2017/6/30 |
9,660,810 |
35,136,000 |
34,196,000 |
8,720,760 |
25,475,240 |
263.7% |
2017/3/31 |
11,606,800 |
9,660,810 |
433,694 |
2,379,730 |
-1,946,036 |
-16.77% |
2016/12/31 |
608,017,000 |
11,606,800 |
99,238,600 |
695,649,000 |
-596,410,400 |
-98.09% |
2016/12/31 |
26,279,200 |
11,606,800 |
26,157,400 |
40,829,800 |
-14,672,400 |
-55.83% |
2016/9/30 |
30,821,900 |
26,279,200 |
1,649,220 |
6,191,900 |
-4,542,680 |
-14.74% |
2016/6/30 |
608,017,000 |
30,821,900 |
71,432,000 |
648,627,000 |
-577,195,000 |
-94.93% |
2016/6/30 |
83,872,100 |
30,821,900 |
1,255,190 |
54,305,400 |
-53,050,210 |
-63.25% |
2016/3/31 |
608,017,000 |
83,872,100 |
70,176,800 |
594,322,000 |
-524,145,200 |
-86.21% |
2015/12/31 |
47,901,200 |
608,017,000 |
1,016,440,000 |
456,326,000 |
560,114,000 |
1169.31% |
2015/12/31 |
260,065,000 |
608,017,000 |
573,970,000 |
226,018,000 |
347,952,000 |
133.79% |
2015/9/30 |
90,378,600 |
260,065,000 |
369,966,000 |
200,280,000 |
169,686,000 |
187.75% |
2015/6/30 |
47,901,200 |
90,378,600 |
72,505,300 |
30,027,900 |
42,477,400 |
88.68% |
2015/6/30 |
87,479,600 |
90,378,600 |
18,876,900 |
15,977,900 |
2,899,000 |
3.31% |
2015/3/31 |
47,901,200 |
87,479,600 |
53,628,400 |
14,050,000 |
39,578,400 |
82.63% |
2014/12/31 |
0 |
47,901,200 |
172,738,000 |
124,837,000 |
47,901,000 |
INF% |
2014/12/31 |
24,889,000 |
47,901,200 |
66,911,100 |
43,898,800 |
23,012,300 |
92.46% |
2014/9/30 |
99,153,300 |
24,889,000 |
4,957,590 |
79,222,000 |
-74,264,410 |
-74.9% |
2014/6/30 |
0 |
99,153,300 |
100,870,000 |
1,716,430 |
99,153,570 |
INF% |
2014/6/30 |
0 |
99,153,300 |
100,870,000 |
1,716,430 |
99,153,570 |
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。