交银增利债券C(519682)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 |
134,284,000 |
100,891,000 |
2,932,390 |
36,325,500 |
-33,393,110 |
-24.87% |
2023/12/31 |
594,232,000 |
134,284,000 |
509,392,000 |
969,341,000 |
-459,949,000 |
-77.4% |
2023/12/31 |
142,779,000 |
134,284,000 |
12,758,200 |
21,253,600 |
-8,495,400 |
-5.95% |
2023/9/30 |
200,163,000 |
142,779,000 |
9,787,100 |
67,171,000 |
-57,383,900 |
-28.67% |
2023/6/30 |
594,232,000 |
200,163,000 |
486,847,000 |
880,916,000 |
-394,069,000 |
-66.32% |
2023/6/30 |
443,808,000 |
200,163,000 |
56,108,700 |
299,754,000 |
-243,645,300 |
-54.9% |
2023/3/31 |
594,232,000 |
443,808,000 |
430,738,000 |
581,162,000 |
-150,424,000 |
-25.31% |
2022/12/31 |
1,360,210,000 |
594,232,000 |
1,299,480,000 |
2,065,450,000 |
-765,970,000 |
-56.31% |
2022/12/31 |
997,324,000 |
594,232,000 |
49,079,100 |
452,170,000 |
-403,090,900 |
-40.42% |
2022/9/30 |
1,083,040,000 |
997,324,000 |
646,146,000 |
731,866,000 |
-85,720,000 |
-7.91% |
2022/6/30 |
1,360,210,000 |
1,083,040,000 |
604,253,000 |
881,417,000 |
-277,164,000 |
-20.38% |
2022/6/30 |
1,431,060,000 |
1,083,040,000 |
83,158,900 |
431,172,000 |
-348,013,100 |
-24.32% |
2022/3/31 |
1,360,210,000 |
1,431,060,000 |
521,094,000 |
450,245,000 |
70,849,000 |
5.21% |
2021/12/31 |
190,663,000 |
1,360,210,000 |
2,067,080,000 |
897,539,000 |
1,169,541,000 |
613.41% |
2021/12/31 |
1,259,070,000 |
1,360,210,000 |
763,274,000 |
662,141,000 |
101,133,000 |
8.03% |
2021/9/30 |
922,997,000 |
1,259,070,000 |
510,864,000 |
174,786,000 |
336,078,000 |
36.41% |
2021/6/30 |
190,663,000 |
922,997,000 |
792,946,000 |
60,612,100 |
732,333,900 |
384.1% |
2021/6/30 |
187,220,000 |
922,997,000 |
772,894,000 |
37,117,400 |
735,776,600 |
393% |
2021/3/31 |
190,663,000 |
187,220,000 |
20,051,500 |
23,494,700 |
-3,443,200 |
-1.81% |
2020/12/31 |
303,425,000 |
190,663,000 |
564,577,000 |
677,339,000 |
-112,762,000 |
-37.16% |
2020/12/31 |
523,635,000 |
190,663,000 |
12,468,100 |
345,440,000 |
-332,971,900 |
-63.59% |
2020/9/30 |
445,979,000 |
523,635,000 |
138,988,000 |
61,332,000 |
77,656,000 |
17.41% |
2020/6/30 |
303,425,000 |
445,979,000 |
413,121,000 |
270,567,000 |
142,554,000 |
46.98% |
2020/6/30 |
542,922,000 |
445,979,000 |
27,012,600 |
123,955,000 |
-96,942,400 |
-17.86% |
2020/3/31 |
303,425,000 |
542,922,000 |
386,109,000 |
146,612,000 |
239,497,000 |
78.93% |
2019/12/31 |
75,370,200 |
303,425,000 |
420,642,000 |
192,586,000 |
228,056,000 |
302.58% |
2019/12/31 |
193,870,000 |
303,425,000 |
199,976,000 |
90,420,400 |
109,555,600 |
56.51% |
2019/9/30 |
84,956,700 |
193,870,000 |
133,742,000 |
24,829,000 |
108,913,000 |
128.2% |
2019/6/30 |
75,370,200 |
84,956,700 |
86,923,700 |
77,337,100 |
9,586,600 |
12.72% |
2019/6/30 |
102,955,000 |
84,956,700 |
14,055,400 |
32,053,400 |
-17,998,000 |
-17.48% |
2019/3/31 |
75,370,200 |
102,955,000 |
72,868,300 |
45,283,700 |
27,584,600 |
36.6% |
2018/12/31 |
84,312,500 |
75,370,200 |
76,003,000 |
84,945,300 |
-8,942,300 |
-10.61% |
2018/12/31 |
73,300,000 |
75,370,200 |
39,411,200 |
37,341,100 |
2,070,100 |
2.82% |
2018/9/30 |
71,949,200 |
73,300,000 |
22,663,400 |
21,312,600 |
1,350,800 |
1.88% |
2018/6/30 |
84,312,500 |
71,949,200 |
13,928,400 |
26,291,600 |
-12,363,200 |
-14.66% |
2018/6/30 |
78,731,700 |
71,949,200 |
7,636,660 |
14,419,200 |
-6,782,540 |
-8.61% |
2018/3/31 |
84,312,500 |
78,731,700 |
6,291,700 |
11,872,500 |
-5,580,800 |
-6.62% |
2017/12/31 |
114,575,000 |
84,312,500 |
23,965,700 |
54,228,400 |
-30,262,700 |
-26.41% |
2017/12/31 |
93,336,300 |
84,312,500 |
5,675,780 |
14,699,600 |
-9,023,820 |
-9.67% |
2017/9/30 |
98,624,700 |
93,336,300 |
4,141,550 |
9,429,930 |
-5,288,380 |
-5.36% |
2017/6/30 |
114,575,000 |
98,624,700 |
14,148,400 |
30,098,900 |
-15,950,500 |
-13.92% |
2017/6/30 |
107,621,000 |
98,624,700 |
6,474,040 |
15,470,800 |
-8,996,760 |
-8.36% |
2017/3/31 |
114,575,000 |
107,621,000 |
7,674,330 |
14,628,100 |
-6,953,770 |
-6.07% |
2016/12/31 |
340,527,000 |
114,575,000 |
364,149,000 |
590,101,000 |
-225,952,000 |
-66.35% |
2016/12/31 |
123,214,000 |
114,575,000 |
12,677,300 |
21,316,100 |
-8,638,800 |
-7.01% |
2016/9/30 |
149,887,000 |
123,214,000 |
20,023,600 |
46,696,900 |
-26,673,300 |
-17.8% |
2016/6/30 |
340,527,000 |
149,887,000 |
331,448,000 |
522,088,000 |
-190,640,000 |
-55.98% |
2016/6/30 |
362,888,000 |
149,887,000 |
33,370,400 |
246,371,000 |
-213,000,600 |
-58.7% |
2016/3/31 |
340,527,000 |
362,888,000 |
298,078,000 |
275,717,000 |
22,361,000 |
6.57% |
2015/12/31 |
212,055,000 |
340,527,000 |
1,617,990,000 |
1,489,520,000 |
128,470,000 |
60.58% |
2015/12/31 |
442,360,000 |
340,527,000 |
295,183,000 |
397,016,000 |
-101,833,000 |
-23.02% |
2015/9/30 |
177,598,000 |
442,360,000 |
1,209,210,000 |
944,451,000 |
264,759,000 |
149.08% |
2015/6/30 |
212,055,000 |
177,598,000 |
113,592,000 |
148,049,000 |
-34,457,000 |
-16.25% |
2015/6/30 |
154,764,000 |
177,598,000 |
86,488,100 |
63,654,400 |
22,833,700 |
14.75% |
2015/3/31 |
212,055,000 |
154,764,000 |
27,103,700 |
84,394,200 |
-57,290,500 |
-27.02% |
2014/12/31 |
273,567,000 |
212,055,000 |
462,087,000 |
523,599,000 |
-61,512,000 |
-22.49% |
2014/12/31 |
270,216,000 |
212,055,000 |
97,390,300 |
155,551,000 |
-58,160,700 |
-21.52% |
2014/9/30 |
361,361,000 |
270,216,000 |
104,813,000 |
195,958,000 |
-91,145,000 |
-25.22% |
2014/6/30 |
273,567,000 |
361,361,000 |
259,884,000 |
172,090,000 |
87,794,000 |
32.09% |
2014/6/30 |
245,172,000 |
361,361,000 |
175,102,000 |
58,913,000 |
116,189,000 |
47.39% |
2014/3/31 |
273,567,000 |
245,172,000 |
84,782,100 |
113,177,000 |
-28,394,900 |
-10.38% |
2013/12/31 |
436,479,000 |
273,567,000 |
1,072,640,000 |
1,235,550,000 |
-162,910,000 |
-37.32% |
2013/12/31 |
329,205,000 |
273,567,000 |
45,214,400 |
100,853,000 |
-55,638,600 |
-16.9% |
2013/9/30 |
521,304,000 |
329,205,000 |
124,095,000 |
316,194,000 |
-192,099,000 |
-36.85% |
2013/6/30 |
436,479,000 |
521,304,000 |
903,332,000 |
818,507,000 |
84,825,000 |
19.43% |
2013/6/30 |
656,604,000 |
521,304,000 |
412,540,000 |
547,840,000 |
-135,300,000 |
-20.61% |
2013/3/31 |
436,479,000 |
656,604,000 |
490,792,000 |
270,666,000 |
220,126,000 |
50.43% |
2012/12/31 |
437,723,000 |
436,479,000 |
923,905,000 |
925,149,000 |
-1,244,000 |
-0.28% |
2012/12/31 |
563,783,000 |
436,479,000 |
59,476,400 |
186,781,000 |
-127,304,600 |
-22.58% |
2012/9/30 |
621,093,000 |
563,783,000 |
202,413,000 |
259,723,000 |
-57,310,000 |
-9.23% |
2012/6/30 |
437,723,000 |
621,093,000 |
662,016,000 |
478,646,000 |
183,370,000 |
41.89% |
2012/6/30 |
409,794,000 |
621,093,000 |
536,793,000 |
325,493,000 |
211,300,000 |
51.56% |
2012/3/31 |
437,723,000 |
409,794,000 |
125,223,000 |
153,153,000 |
-27,930,000 |
-6.38% |
2011/12/31 |
581,481,000 |
437,723,000 |
218,548,000 |
362,306,000 |
-143,758,000 |
-24.72% |
2011/12/31 |
431,639,000 |
437,723,000 |
66,133,700 |
60,049,200 |
6,084,500 |
1.41% |
2011/9/30 |
492,242,000 |
431,639,000 |
8,021,160 |
68,624,400 |
-60,603,240 |
-12.31% |
2011/6/30 |
581,481,000 |
492,242,000 |
144,393,000 |
233,632,000 |
-89,239,000 |
-15.35% |
2011/6/30 |
553,793,000 |
492,242,000 |
63,496,600 |
125,048,000 |
-61,551,400 |
-11.11% |
2011/3/31 |
581,481,000 |
553,793,000 |
80,896,500 |
108,585,000 |
-27,688,500 |
-4.76% |
2010/12/31 |
1,055,390,000 |
581,481,000 |
1,058,500,000 |
1,532,410,000 |
-473,910,000 |
-44.9% |
2010/12/31 |
872,862,000 |
581,481,000 |
361,148,000 |
652,529,000 |
-291,381,000 |
-33.38% |
2010/9/30 |
836,397,000 |
872,862,000 |
383,100,000 |
346,635,000 |
36,465,000 |
4.36% |
2010/6/30 |
1,055,390,000 |
836,397,000 |
314,251,000 |
533,247,000 |
-218,996,000 |
-20.75% |
2010/6/30 |
929,135,000 |
836,397,000 |
103,596,000 |
196,334,000 |
-92,738,000 |
-9.98% |
2010/3/31 |
1,055,390,000 |
929,135,000 |
210,656,000 |
336,913,000 |
-126,257,000 |
-11.96% |
2009/12/31 |
4,211,910,000 |
1,055,390,000 |
5,717,850,000 |
8,874,360,000 |
-3,156,510,000 |
-74.94% |
2009/12/31 |
1,418,950,000 |
1,055,390,000 |
286,891,000 |
650,443,000 |
-363,552,000 |
-25.62% |
2009/9/30 |
1,246,140,000 |
1,418,950,000 |
1,341,780,000 |
1,168,970,000 |
172,810,000 |
13.87% |
2009/6/30 |
4,211,910,000 |
1,246,140,000 |
4,089,180,000 |
7,054,950,000 |
-2,965,770,000 |
-70.41% |
2009/6/30 |
2,851,080,000 |
1,246,140,000 |
970,515,000 |
2,575,460,000 |
-1,604,945,000 |
-56.29% |
2009/3/31 |
4,211,910,000 |
2,851,080,000 |
3,118,660,000 |
4,479,490,000 |
-1,360,830,000 |
-32.31% |
2008/12/31 |
2,902,970,000 |
4,211,910,000 |
10,585,500,000 |
9,276,570,000 |
1,308,930,000 |
45.09% |
2008/12/31 |
3,213,510,000 |
4,211,910,000 |
6,779,180,000 |
5,780,780,000 |
998,400,000 |
31.07% |
2008/9/30 |
2,112,890,000 |
3,213,510,000 |
3,301,780,000 |
2,201,160,000 |
1,100,620,000 |
52.09% |
2008/6/30 |
2,902,970,000 |
2,112,890,000 |
504,547,000 |
1,294,620,000 |
-790,073,000 |
-27.22% |
2008/6/30 |
2,902,970,000 |
2,112,890,000 |
504,547,000 |
1,294,620,000 |
-790,073,000 |
-27.22% |
*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。