交银安心收益债券A(519753)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 |
2023/12/31 |
3,587,580,000 |
4,108,280,000 |
1,114,930,000 |
594,218,000 |
520,712,000 |
14.51% |
2023/9/30 |
1,339,160,000 |
3,587,580,000 |
2,278,920,000 |
30,499,700 |
2,248,420,300 |
167.9% |
2023/6/30 |
55,830,100 |
1,339,160,000 |
1,321,590,000 |
38,259,900 |
1,283,330,100 |
2298.63% |
2023/6/30 |
59,225,200 |
1,339,160,000 |
1,286,760,000 |
6,833,500 |
1,279,926,500 |
2161.12% |
2023/3/31 |
55,830,100 |
59,225,200 |
34,821,400 |
31,426,400 |
3,395,000 |
6.08% |
2022/12/31 |
67,548,500 |
55,830,100 |
55,823,700 |
67,542,100 |
-11,718,400 |
-17.35% |
2022/12/31 |
61,898,200 |
55,830,100 |
374,430 |
6,442,520 |
-6,068,090 |
-9.8% |
2022/9/30 |
46,454,300 |
61,898,200 |
22,270,800 |
6,826,810 |
15,443,990 |
33.25% |
2022/6/30 |
67,548,500 |
46,454,300 |
33,178,500 |
54,272,800 |
-21,094,300 |
-31.23% |
2022/6/30 |
49,524,200 |
46,454,300 |
534,319 |
3,604,220 |
-3,069,901 |
-6.2% |
2022/3/31 |
67,548,500 |
49,524,200 |
32,644,200 |
50,668,600 |
-18,024,400 |
-26.68% |
2021/12/31 |
76,288,100 |
67,548,500 |
11,626,100 |
20,365,600 |
-8,739,500 |
-11.46% |
2021/12/31 |
66,619,200 |
67,548,500 |
2,313,230 |
1,383,900 |
929,330 |
1.39% |
2021/9/30 |
58,909,500 |
66,619,200 |
8,583,540 |
873,881 |
7,709,659 |
13.09% |
2021/6/30 |
76,288,100 |
58,909,500 |
729,291 |
18,107,900 |
-17,378,609 |
-22.78% |
2021/6/30 |
59,622,200 |
58,909,500 |
186,249 |
898,878 |
-712,629 |
-1.2% |
2021/3/31 |
76,288,100 |
59,622,200 |
543,042 |
17,209,000 |
-16,665,958 |
-21.85% |
2020/12/31 |
85,452,600 |
76,288,100 |
84,763,700 |
93,928,200 |
-9,164,500 |
-10.72% |
2020/12/31 |
78,119,700 |
76,288,100 |
21,226 |
1,852,840 |
-1,831,614 |
-2.34% |
2020/9/30 |
125,284,000 |
78,119,700 |
37,287,300 |
84,451,900 |
-47,164,600 |
-37.65% |
2020/6/30 |
85,452,600 |
125,284,000 |
47,455,100 |
7,623,510 |
39,831,590 |
46.61% |
2020/6/30 |
128,035,000 |
125,284,000 |
65,724 |
2,816,350 |
-2,750,626 |
-2.15% |
2020/3/31 |
85,452,600 |
128,035,000 |
47,389,400 |
4,807,160 |
42,582,240 |
49.83% |
2019/12/31 |
69,447,100 |
85,452,600 |
86,490,200 |
70,484,700 |
16,005,500 |
23.05% |
2019/12/31 |
46,398,100 |
85,452,600 |
86,089,200 |
47,034,600 |
39,054,600 |
84.17% |
2019/9/30 |
50,483,400 |
46,398,100 |
159,193 |
4,244,510 |
-4,085,317 |
-8.09% |
2019/6/30 |
69,447,100 |
50,483,400 |
241,882 |
19,205,600 |
-18,963,718 |
-27.31% |
2019/6/30 |
59,100,900 |
50,483,400 |
55,787 |
8,673,280 |
-8,617,493 |
-14.58% |
2019/3/31 |
69,447,100 |
59,100,900 |
186,095 |
10,532,300 |
-10,346,205 |
-14.9% |
2018/12/31 |
189,785,000 |
69,447,100 |
197,024 |
120,535,000 |
-120,337,976 |
-63.41% |
2018/12/31 |
81,414,800 |
69,447,100 |
90,022 |
12,057,700 |
-11,967,678 |
-14.7% |
2018/9/30 |
103,720,000 |
81,414,800 |
80,113 |
22,385,200 |
-22,305,087 |
-21.51% |
2018/6/30 |
189,785,000 |
103,720,000 |
26,890 |
86,091,800 |
-86,064,910 |
-45.35% |
2018/6/30 |
189,785,000 |
103,720,000 |
26,890 |
86,091,800 |
-86,064,910 |
-45.35% |
2018/6/1 |
919,801,000 |
189,785,000 |
206,050 |
730,222,000 |
-730,015,950 |
-79.37% |
2018/6/1 |
919,801,000 |
189,785,000 |
206,050 |
730,222,000 |
-730,015,950 |
-79.37% |
2018/6/1 |
853,728,000 |
189,785,000 |
51,232 |
663,994,000 |
-663,942,768 |
-77.77% |
2018/3/31 |
919,801,000 |
853,728,000 |
154,818 |
66,227,700 |
-66,072,882 |
-7.18% |
2017/12/31 |
1,519,100,000 |
919,801,000 |
248,091 |
599,549,000 |
-599,300,909 |
-39.45% |
2017/12/31 |
1,049,260,000 |
919,801,000 |
89,226 |
129,547,000 |
-129,457,774 |
-12.34% |
2017/9/30 |
1,187,100,000 |
1,049,260,000 |
73,505 |
137,920,000 |
-137,846,495 |
-11.61% |
2017/6/30 |
1,519,100,000 |
1,187,100,000 |
85,361 |
332,083,000 |
-331,997,640 |
-21.85% |
2017/6/30 |
1,371,450,000 |
1,187,100,000 |
23,333 |
184,367,000 |
-184,343,667 |
-13.44% |
2017/3/31 |
1,519,100,000 |
1,371,450,000 |
62,027 |
147,716,000 |
-147,653,973 |
-9.72% |
2016/12/31 |
1,882,550,000 |
1,519,100,000 |
20,656,700 |
384,104,000 |
-363,447,300 |
-19.31% |
2016/12/31 |
1,646,700,000 |
1,519,100,000 |
56,694 |
127,658,000 |
-127,601,306 |
-7.75% |
2016/9/30 |
1,743,700,000 |
1,646,700,000 |
739,248 |
97,733,000 |
-96,993,752 |
-5.56% |
2016/6/30 |
1,882,550,000 |
1,743,700,000 |
19,860,800 |
158,713,000 |
-138,852,200 |
-7.38% |
2016/6/30 |
1,820,210,000 |
1,743,700,000 |
520,035 |
77,033,100 |
-76,513,065 |
-4.2% |
2016/3/31 |
1,882,550,000 |
1,820,210,000 |
19,340,800 |
81,679,800 |
-62,339,000 |
-3.31% |
2015/12/31 |
1,971,190,000 |
1,882,550,000 |
18,151,300 |
106,789,000 |
-88,637,700 |
-4.5% |
2015/12/31 |
1,943,950,000 |
1,882,550,000 |
8,562,470 |
69,966,500 |
-61,404,030 |
-3.16% |
2015/9/30 |
1,971,190,000 |
1,943,950,000 |
9,588,840 |
36,822,500 |
-27,233,660 |
-1.38% |
*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。