交银境尚收益债券C(519785)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 |
50,772 |
52,801 |
14,320 |
12,290 |
2,029 |
4% |
2023/12/31 |
53,711 |
50,772 |
22,280 |
25,218 |
-2,939 |
-5.47% |
2023/12/31 |
47,263 |
50,772 |
3,770 |
260 |
3,509 |
7.42% |
2023/9/30 |
45,765 |
47,263 |
8,309 |
6,811 |
1,498 |
3.27% |
2023/6/30 |
53,711 |
45,765 |
10,201 |
18,147 |
-7,946 |
-14.79% |
2023/6/30 |
42,977 |
45,765 |
2,937 |
150 |
2,788 |
6.49% |
2023/3/31 |
53,711 |
42,977 |
7,264 |
17,997 |
-10,734 |
-19.98% |
2022/12/31 |
155,939 |
53,711 |
42,747 |
144,975 |
-102,228 |
-65.56% |
2022/12/31 |
64,495 |
53,711 |
1,801 |
12,585 |
-10,784 |
-16.72% |
2022/9/30 |
55,821 |
64,495 |
14,537 |
5,862 |
8,675 |
15.54% |
2022/6/30 |
155,939 |
55,821 |
26,409 |
126,528 |
-100,119 |
-64.2% |
2022/6/30 |
56,381 |
55,821 |
16,404 |
16,964 |
-560 |
-0.99% |
2022/3/31 |
155,939 |
56,381 |
10,005 |
109,563 |
-99,558 |
-63.84% |
2021/12/31 |
160,080 |
155,939 |
63,388 |
67,529 |
-4,141 |
-2.59% |
2021/12/31 |
162,903 |
155,939 |
7,302 |
14,265 |
-6,964 |
-4.27% |
2021/9/30 |
154,857 |
162,903 |
25,073 |
17,027 |
8,046 |
5.2% |
2021/6/30 |
160,080 |
154,857 |
31,013 |
36,237 |
-5,223 |
-3.26% |
2021/6/30 |
151,115 |
154,857 |
19,244 |
15,503 |
3,741 |
2.48% |
2021/3/31 |
160,080 |
151,115 |
11,769 |
20,734 |
-8,965 |
-5.6% |
2020/12/31 |
5,208,320 |
160,080 |
6,133,480 |
11,181,700 |
-5,048,220 |
-96.93% |
2020/12/31 |
230,423 |
160,080 |
9,266 |
79,609 |
-70,343 |
-30.53% |
2020/9/30 |
316,698 |
230,423 |
13,850 |
100,125 |
-86,276 |
-27.24% |
2020/6/30 |
5,208,320 |
316,698 |
6,110,370 |
11,002,000 |
-4,891,630 |
-93.92% |
2020/6/30 |
7,734,750 |
316,698 |
85,934 |
7,503,990 |
-7,418,056 |
-95.91% |
2020/3/31 |
5,208,320 |
7,734,750 |
6,024,430 |
3,498,000 |
2,526,430 |
48.51% |
2019/12/31 |
19,591,500 |
5,208,320 |
5,402,480 |
19,785,600 |
-14,383,120 |
-73.42% |
2019/12/31 |
1,951,670 |
5,208,320 |
4,791,590 |
1,534,940 |
3,256,650 |
166.86% |
2019/9/30 |
3,321,040 |
1,951,670 |
31,738 |
1,401,110 |
-1,369,372 |
-41.23% |
2019/6/30 |
19,591,500 |
3,321,040 |
579,156 |
16,849,600 |
-16,270,444 |
-83.05% |
2019/6/30 |
6,700,930 |
3,321,040 |
9,691 |
3,389,580 |
-3,379,889 |
-50.44% |
2019/3/31 |
19,591,500 |
6,700,930 |
569,465 |
13,460,000 |
-12,890,535 |
-65.8% |
2018/12/31 |
19,591,500 |
19,591,500 |
0 |
0 |
0 |
0% |
2018/12/31 |
19,591,500 |
19,591,500 |
0 |
0 |
0 |
0% |
2018/9/30 |
19,591,500 |
19,591,500 |
0 |
0 |
0 |
0% |
2018/6/30 |
19,591,500 |
19,591,500 |
0 |
0 |
0 |
0% |
2018/6/30 |
19,591,500 |
19,591,500 |
0 |
0 |
0 |
0% |
2018/3/31 |
19,591,500 |
19,591,500 |
0 |
0 |
0 |
0% |
2017/12/31 |
19,591,500 |
19,591,500 |
0 |
0 |
0 |
0% |
2017/12/31 |
19,591,500 |
19,591,500 |
0 |
0 |
0 |
0% |
2017/9/30 |
19,591,500 |
19,591,500 |
0 |
0 |
0 |
0% |
2017/6/30 |
19,591,500 |
19,591,500 |
0 |
0 |
0 |
0% |
2017/6/30 |
19,591,500 |
19,591,500 |
0 |
0 |
0 |
0% |
*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。