交银稳固收益债券A(519726)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 |
4,181,390,000 |
2,371,690,000 |
32,697,700 |
1,842,400,000 |
-1,809,702,300 |
-43.28% |
2023/12/31 |
2,048,420,000 |
4,181,390,000 |
5,596,260,000 |
3,463,290,000 |
2,132,970,000 |
104.13% |
2023/12/31 |
5,150,270,000 |
4,181,390,000 |
172,815,000 |
1,141,690,000 |
-968,875,000 |
-18.81% |
2023/9/30 |
5,068,430,000 |
5,150,270,000 |
1,534,500,000 |
1,452,660,000 |
81,840,000 |
1.61% |
2023/6/30 |
2,048,420,000 |
5,068,430,000 |
3,888,950,000 |
868,934,000 |
3,020,016,000 |
147.43% |
2023/6/30 |
1,701,250,000 |
5,068,430,000 |
3,888,950,000 |
521,764,000 |
3,367,186,000 |
197.92% |
2023/3/31 |
2,048,420,000 |
1,701,250,000 |
0 |
347,170,000 |
-347,170,000 |
-16.95% |
2022/12/31 |
38,166,400 |
2,048,420,000 |
2,412,050,000 |
401,795,000 |
2,010,255,000 |
5267.08% |
2022/12/31 |
945,560,000 |
2,048,420,000 |
1,410,700,000 |
307,836,000 |
1,102,864,000 |
116.64% |
2022/9/30 |
105,468,000 |
945,560,000 |
922,225,000 |
82,133,600 |
840,091,400 |
796.54% |
2022/6/30 |
38,166,400 |
105,468,000 |
79,127,000 |
11,825,400 |
67,301,600 |
176.34% |
2022/6/30 |
36,886,000 |
105,468,000 |
78,777,600 |
10,195,600 |
68,582,000 |
185.93% |
2022/3/31 |
38,166,400 |
36,886,000 |
349,375 |
1,629,720 |
-1,280,345 |
-3.35% |
2021/12/31 |
44,311,200 |
38,166,400 |
4,414,730 |
10,559,600 |
-6,144,870 |
-13.87% |
2021/12/31 |
39,329,100 |
38,166,400 |
617,313 |
1,780,100 |
-1,162,787 |
-2.96% |
2021/9/30 |
40,386,600 |
39,329,100 |
2,070,480 |
3,127,960 |
-1,057,480 |
-2.62% |
2021/6/30 |
44,311,200 |
40,386,600 |
1,726,940 |
5,651,490 |
-3,924,550 |
-8.86% |
2021/6/30 |
42,275,000 |
40,386,600 |
780,956 |
2,669,290 |
-1,888,334 |
-4.47% |
2021/3/31 |
44,311,200 |
42,275,000 |
945,981 |
2,982,190 |
-2,036,209 |
-4.6% |
2020/12/31 |
62,547,200 |
44,311,200 |
68,835,300 |
87,071,300 |
-18,236,000 |
-29.16% |
2020/12/31 |
52,419,900 |
44,311,200 |
560,795 |
8,669,510 |
-8,108,715 |
-15.47% |
2020/9/30 |
61,037,700 |
52,419,900 |
2,488,080 |
11,105,900 |
-8,617,820 |
-14.12% |
2020/6/30 |
62,547,200 |
61,037,700 |
65,786,400 |
67,295,900 |
-1,509,500 |
-2.41% |
2020/6/30 |
109,900,000 |
61,037,700 |
1,861,090 |
50,723,500 |
-48,862,410 |
-44.46% |
2020/3/31 |
62,547,200 |
109,900,000 |
63,925,300 |
16,572,400 |
47,352,900 |
75.71% |
2019/12/31 |
157,263,000 |
62,547,200 |
5,097,890 |
99,813,900 |
-94,716,010 |
-60.23% |
2019/12/31 |
84,840,100 |
62,547,200 |
4,209,620 |
26,502,500 |
-22,292,880 |
-26.28% |
2019/9/30 |
105,824,000 |
84,840,100 |
795,718 |
21,779,700 |
-20,983,982 |
-19.83% |
2019/6/30 |
157,263,000 |
105,824,000 |
92,544 |
51,531,600 |
-51,439,056 |
-32.71% |
2019/6/30 |
157,263,000 |
105,824,000 |
92,544 |
51,531,600 |
-51,439,056 |
-32.71% |
2019/5/30 |
483,443,000 |
157,263,000 |
1,715,360 |
327,895,000 |
-326,179,640 |
-67.47% |
2019/5/30 |
483,443,000 |
157,263,000 |
1,715,360 |
327,895,000 |
-326,179,640 |
-67.47% |
2019/5/30 |
453,968,000 |
157,263,000 |
529,082 |
297,233,000 |
-296,703,918 |
-65.36% |
2019/3/31 |
483,443,000 |
453,968,000 |
1,186,280 |
30,661,800 |
-29,475,520 |
-6.1% |
2018/12/31 |
682,553,000 |
483,443,000 |
10,272,600 |
209,383,000 |
-199,110,400 |
-29.17% |
2018/12/31 |
501,415,000 |
483,443,000 |
3,264,880 |
21,237,300 |
-17,972,420 |
-3.58% |
2018/9/30 |
532,931,000 |
501,415,000 |
1,886,920 |
33,402,500 |
-31,515,580 |
-5.91% |
2018/6/30 |
682,553,000 |
532,931,000 |
5,120,780 |
154,743,000 |
-149,622,220 |
-21.92% |
2018/6/30 |
600,121,000 |
532,931,000 |
734,853 |
67,924,900 |
-67,190,047 |
-11.2% |
2018/3/31 |
682,553,000 |
600,121,000 |
4,385,930 |
86,818,200 |
-82,432,270 |
-12.08% |
2017/12/31 |
1,010,190,000 |
682,553,000 |
693,981 |
328,326,000 |
-327,632,019 |
-32.43% |
2017/12/31 |
760,658,000 |
682,553,000 |
140,230 |
78,245,500 |
-78,105,270 |
-10.27% |
2017/9/30 |
837,868,000 |
760,658,000 |
178,773 |
77,387,800 |
-77,209,027 |
-9.21% |
2017/6/30 |
1,010,190,000 |
837,868,000 |
374,978 |
172,693,000 |
-172,318,022 |
-17.06% |
2017/6/30 |
951,808,000 |
837,868,000 |
201,636 |
114,142,000 |
-113,940,364 |
-11.97% |
2017/3/31 |
1,010,190,000 |
951,808,000 |
173,342 |
58,550,500 |
-58,377,158 |
-5.78% |
2016/12/31 |
260,058,000 |
1,010,190,000 |
1,047,750,000 |
219,165,000 |
828,585,000 |
318.62% |
2016/12/31 |
1,063,010,000 |
1,010,190,000 |
2,078,230 |
54,903,100 |
-52,824,870 |
-4.97% |
2016/9/30 |
1,092,720,000 |
1,063,010,000 |
3,824,500 |
33,537,900 |
-29,713,400 |
-2.72% |
2016/6/30 |
260,058,000 |
1,092,720,000 |
1,041,850,000 |
130,724,000 |
911,126,000 |
350.35% |
2016/6/30 |
251,866,000 |
1,092,720,000 |
958,076,000 |
195,675,000 |
762,401,000 |
302.7% |
2016/3/31 |
260,058,000 |
251,866,000 |
5,314,210 |
13,506,100 |
-8,191,890 |
-3.15% |
2015/12/31 |
295,417,000 |
260,058,000 |
126,652,000 |
162,011,000 |
-35,359,000 |
-11.97% |
2015/12/31 |
268,773,000 |
260,058,000 |
8,366,310 |
17,081,000 |
-8,714,690 |
-3.24% |
2015/9/30 |
283,842,000 |
268,773,000 |
17,563,700 |
32,632,800 |
-15,069,100 |
-5.31% |
2015/6/30 |
295,417,000 |
283,842,000 |
100,722,000 |
112,297,000 |
-11,575,000 |
-3.92% |
2015/6/30 |
301,335,000 |
283,842,000 |
64,966,900 |
82,460,400 |
-17,493,500 |
-5.81% |
2015/3/31 |
295,417,000 |
301,335,000 |
35,755,400 |
29,837,000 |
5,918,400 |
2% |
2014/12/31 |
484,187,000 |
295,417,000 |
7,512,210 |
196,282,000 |
-188,769,790 |
-38.99% |
2014/12/31 |
323,706,000 |
295,417,000 |
4,993,020 |
33,281,800 |
-28,288,780 |
-8.74% |
2014/9/30 |
355,644,000 |
323,706,000 |
767,024 |
32,705,500 |
-31,938,476 |
-8.98% |
2014/6/30 |
484,187,000 |
355,644,000 |
1,752,170 |
130,295,000 |
-128,542,830 |
-26.55% |
2014/6/30 |
438,031,000 |
355,644,000 |
819,883 |
83,206,800 |
-82,386,917 |
-18.81% |
2014/3/31 |
484,187,000 |
438,031,000 |
932,284 |
47,088,100 |
-46,155,816 |
-9.53% |
2013/12/31 |
744,437,000 |
484,187,000 |
3,817,280 |
264,067,000 |
-260,249,720 |
-34.96% |
2013/12/31 |
531,194,000 |
484,187,000 |
1,412,370 |
48,419,600 |
-47,007,230 |
-8.85% |
2013/9/30 |
676,899,000 |
531,194,000 |
2,259,260 |
147,963,000 |
-145,703,740 |
-21.53% |
2013/6/30 |
744,437,000 |
676,899,000 |
145,657 |
67,684,400 |
-67,538,743 |
-9.07% |
2013/6/30 |
744,437,000 |
676,899,000 |
145,657 |
67,684,400 |
-67,538,743 |
-9.07% |
*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。