交银裕盈纯债债券C(519777)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 |
6,672,170,000 |
4,794,090,000 |
983,979 |
1,879,060,000 |
-1,878,076,021 |
-28.15% |
2023/12/31 |
192,681 |
6,672,170,000 |
12,173,800,000 |
5,501,830,000 |
6,671,970,000 |
3462702.6% |
2023/12/31 |
8,548,990,000 |
6,672,170,000 |
1,027,170,000 |
2,903,990,000 |
-1,876,820,000 |
-21.95% |
2023/9/30 |
6,340,270,000 |
8,548,990,000 |
2,647,610,000 |
438,884,000 |
2,208,726,000 |
34.84% |
2023/6/30 |
192,681 |
6,340,270,000 |
8,499,030,000 |
2,158,950,000 |
6,340,080,000 |
3290454.17% |
2023/6/30 |
4,732,780,000 |
6,340,270,000 |
3,766,400,000 |
2,158,900,000 |
1,607,500,000 |
33.97% |
2023/3/31 |
192,681 |
4,732,780,000 |
4,732,630,000 |
50,000 |
4,732,580,001 |
2456173.68% |
2022/12/31 |
172,722 |
192,681 |
267,423 |
247,464 |
19,959 |
11.56% |
2022/12/31 |
97,328 |
192,681 |
102,202 |
6,848 |
95,354 |
97.97% |
2022/9/30 |
84,766 |
97,328 |
17,629 |
5,067 |
12,562 |
14.82% |
2022/6/30 |
172,722 |
84,766 |
147,592 |
235,548 |
-87,956 |
-50.92% |
2022/6/30 |
109,389 |
84,766 |
8,656 |
33,279 |
-24,623 |
-22.51% |
2022/3/31 |
172,722 |
109,389 |
138,936 |
202,269 |
-63,333 |
-36.67% |
2021/12/31 |
369,194 |
172,722 |
242,918 |
439,390 |
-196,472 |
-53.22% |
2021/12/31 |
208,375 |
172,722 |
19,698 |
55,351 |
-35,653 |
-17.11% |
2021/9/30 |
218,082 |
208,375 |
88,991 |
98,698 |
-9,707 |
-4.45% |
2021/6/30 |
369,194 |
218,082 |
134,229 |
285,341 |
-151,112 |
-40.93% |
2021/6/30 |
252,106 |
218,082 |
48,058 |
82,082 |
-34,024 |
-13.5% |
2021/3/31 |
369,194 |
252,106 |
86,171 |
203,259 |
-117,088 |
-31.71% |
2020/12/31 |
213,635 |
369,194 |
2,886,560 |
2,731,000 |
155,560 |
72.82% |
2020/12/31 |
428,561 |
369,194 |
23,601 |
82,969 |
-59,367 |
-13.85% |
2020/9/30 |
813,778 |
428,561 |
103,553 |
488,770 |
-385,217 |
-47.34% |
2020/6/30 |
213,635 |
813,778 |
2,759,400 |
2,159,260 |
600,140 |
280.92% |
2020/6/30 |
291,819 |
813,778 |
2,567,470 |
2,045,510 |
521,960 |
178.86% |
2020/3/31 |
213,635 |
291,819 |
191,930 |
113,746 |
78,184 |
36.6% |
2019/12/31 |
1,912,130 |
213,635 |
974,702 |
2,673,200 |
-1,698,498 |
-88.83% |
2019/12/31 |
344,966 |
213,635 |
85,024 |
216,355 |
-131,332 |
-38.07% |
2019/9/30 |
352,823 |
344,966 |
100,896 |
108,753 |
-7,857 |
-2.23% |
2019/6/30 |
1,912,130 |
352,823 |
788,782 |
2,348,090 |
-1,559,308 |
-81.55% |
2019/6/30 |
1,000,360 |
352,823 |
59,918 |
707,459 |
-647,541 |
-64.73% |
2019/3/31 |
1,912,130 |
1,000,360 |
728,864 |
1,640,630 |
-911,766 |
-47.68% |
2018/12/31 |
13,332 |
1,912,130 |
7,748,240 |
5,849,440 |
1,898,800 |
14242.53% |
2018/12/31 |
2,544,520 |
1,912,130 |
2,451,960 |
3,084,350 |
-632,390 |
-24.85% |
2018/9/30 |
31,829 |
2,544,520 |
4,914,590 |
2,401,900 |
2,512,690 |
7894.29% |
2018/6/30 |
13,332 |
31,829 |
381,699 |
363,201 |
18,498 |
138.75% |
2018/6/30 |
17,266 |
31,829 |
377,516 |
362,953 |
14,563 |
84.34% |
2018/3/31 |
13,332 |
17,266 |
4,183 |
248 |
3,934 |
29.51% |
2017/12/31 |
15,647 |
13,332 |
1,940 |
4,255 |
-2,315 |
-14.8% |
2017/12/31 |
13,414 |
13,332 |
256 |
339 |
-82 |
-0.61% |
2017/9/30 |
13,924 |
13,414 |
0 |
510 |
-510 |
-3.66% |
2017/6/30 |
15,647 |
13,924 |
1,683 |
3,407 |
-1,723 |
-11.01% |
2017/6/30 |
13,347 |
13,924 |
1,683 |
1,106 |
577 |
4.32% |
2017/3/31 |
15,647 |
13,347 |
0 |
2,300 |
-2,300 |
-14.7% |
*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。