信澳信用债债券C(610108)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 |
383,888,000 |
190,560,000 |
64,453,700 |
257,782,000 |
-193,328,300 |
-50.36% |
2023/12/31 |
403,803,000 |
383,888,000 |
594,908,000 |
614,822,000 |
-19,914,000 |
-4.93% |
2023/12/31 |
500,611,000 |
383,888,000 |
115,066,000 |
231,788,000 |
-116,722,000 |
-23.32% |
2023/9/30 |
391,750,000 |
500,611,000 |
294,787,000 |
185,926,000 |
108,861,000 |
27.79% |
2023/6/30 |
403,803,000 |
391,750,000 |
185,055,000 |
197,108,000 |
-12,053,000 |
-2.98% |
2023/6/30 |
275,540,000 |
391,750,000 |
149,206,000 |
32,996,400 |
116,209,600 |
42.18% |
2023/3/31 |
403,803,000 |
275,540,000 |
35,848,800 |
164,111,000 |
-128,262,200 |
-31.76% |
2022/12/31 |
41,089,500 |
403,803,000 |
1,135,890,000 |
773,172,000 |
362,718,000 |
882.75% |
2022/12/31 |
355,168,000 |
403,803,000 |
366,031,000 |
317,396,000 |
48,635,000 |
13.69% |
2022/9/30 |
175,102,000 |
355,168,000 |
593,744,000 |
413,679,000 |
180,065,000 |
102.83% |
2022/6/30 |
41,089,500 |
175,102,000 |
176,110,000 |
42,097,300 |
134,012,700 |
326.15% |
2022/6/30 |
21,624,000 |
175,102,000 |
167,510,000 |
14,031,900 |
153,478,100 |
709.76% |
2022/3/31 |
41,089,500 |
21,624,000 |
8,599,910 |
28,065,400 |
-19,465,490 |
-47.37% |
2021/12/31 |
2,454,090 |
41,089,500 |
158,392,000 |
119,757,000 |
38,635,000 |
1574.31% |
2021/12/31 |
15,155,100 |
41,089,500 |
34,670,300 |
8,735,890 |
25,934,410 |
171.13% |
2021/9/30 |
2,962,580 |
15,155,100 |
18,628,200 |
6,435,610 |
12,192,590 |
411.55% |
2021/6/30 |
2,454,090 |
2,962,580 |
105,094,000 |
104,585,000 |
509,000 |
20.74% |
2021/6/30 |
57,014,400 |
2,962,580 |
570,480 |
54,622,300 |
-54,051,820 |
-94.8% |
2021/3/31 |
2,454,090 |
57,014,400 |
104,523,000 |
49,963,100 |
54,559,900 |
2223.22% |
2020/12/31 |
5,113,430 |
2,454,090 |
5,499,170 |
8,158,510 |
-2,659,340 |
-52.01% |
2020/12/31 |
2,812,600 |
2,454,090 |
335,535 |
694,040 |
-358,505 |
-12.75% |
2020/9/30 |
3,020,180 |
2,812,600 |
1,296,100 |
1,503,680 |
-207,580 |
-6.87% |
2020/6/30 |
5,113,430 |
3,020,180 |
3,867,540 |
5,960,790 |
-2,093,250 |
-40.94% |
2020/6/30 |
3,754,040 |
3,020,180 |
1,184,970 |
1,918,830 |
-733,860 |
-19.55% |
2020/3/31 |
5,113,430 |
3,754,040 |
2,682,570 |
4,041,960 |
-1,359,390 |
-26.58% |
2019/12/31 |
2,487,780 |
5,113,430 |
13,588,400 |
10,962,700 |
2,625,700 |
105.54% |
2019/12/31 |
10,429,700 |
5,113,430 |
1,426,340 |
6,742,640 |
-5,316,300 |
-50.97% |
2019/9/30 |
2,562,120 |
10,429,700 |
10,477,200 |
2,609,570 |
7,867,630 |
307.08% |
2019/6/30 |
2,487,780 |
2,562,120 |
1,684,850 |
1,610,510 |
74,340 |
2.99% |
2019/6/30 |
2,973,840 |
2,562,120 |
305,870 |
717,593 |
-411,723 |
-13.84% |
2019/3/31 |
2,487,780 |
2,973,840 |
1,378,980 |
892,920 |
486,060 |
19.54% |
2018/12/31 |
3,178,120 |
2,487,780 |
4,696,510 |
5,386,840 |
-690,330 |
-21.72% |
2018/12/31 |
2,855,670 |
2,487,780 |
4,551,580 |
4,919,470 |
-367,890 |
-12.88% |
2018/9/30 |
2,984,370 |
2,855,670 |
18,201 |
146,904 |
-128,703 |
-4.31% |
2018/6/30 |
3,178,120 |
2,984,370 |
126,722 |
320,468 |
-193,746 |
-6.1% |
2018/6/30 |
3,096,270 |
2,984,370 |
101,864 |
213,766 |
-111,902 |
-3.61% |
2018/3/31 |
3,178,120 |
3,096,270 |
24,858 |
106,702 |
-81,844 |
-2.58% |
2017/12/31 |
4,387,150 |
3,178,120 |
65,849 |
1,274,880 |
-1,209,031 |
-27.56% |
2017/12/31 |
3,533,990 |
3,178,120 |
17,754 |
373,627 |
-355,873 |
-10.07% |
2017/9/30 |
3,648,670 |
3,533,990 |
22,498 |
137,182 |
-114,684 |
-3.14% |
2017/6/30 |
4,387,150 |
3,648,670 |
25,597 |
764,072 |
-738,475 |
-16.83% |
2017/6/30 |
3,715,860 |
3,648,670 |
14,966 |
82,153 |
-67,187 |
-1.81% |
2017/3/31 |
4,387,150 |
3,715,860 |
10,631 |
681,919 |
-671,288 |
-15.3% |
2016/12/31 |
7,841,860 |
4,387,150 |
399,516 |
3,854,230 |
-3,454,714 |
-44.05% |
2016/12/31 |
5,334,600 |
4,387,150 |
27,905 |
975,356 |
-947,451 |
-17.76% |
2016/9/30 |
5,483,570 |
5,334,600 |
143,738 |
292,706 |
-148,968 |
-2.72% |
2016/6/30 |
7,841,860 |
5,483,570 |
227,873 |
2,586,170 |
-2,358,297 |
-30.07% |
2016/6/30 |
5,917,270 |
5,483,570 |
143,550 |
577,254 |
-433,704 |
-7.33% |
2016/3/31 |
7,841,860 |
5,917,270 |
84,323 |
2,008,920 |
-1,924,597 |
-24.54% |
2015/12/31 |
29,267,800 |
7,841,860 |
30,183,200 |
51,609,100 |
-21,425,900 |
-73.21% |
2015/12/31 |
8,353,750 |
7,841,860 |
490,454 |
1,002,330 |
-511,876 |
-6.13% |
2015/9/30 |
9,413,570 |
8,353,750 |
1,430,410 |
2,490,240 |
-1,059,830 |
-11.26% |
2015/6/30 |
29,267,800 |
9,413,570 |
28,262,300 |
48,116,500 |
-19,854,200 |
-67.84% |
2015/6/30 |
16,745,800 |
9,413,570 |
7,968,370 |
15,300,600 |
-7,332,230 |
-43.79% |
2015/3/31 |
29,267,800 |
16,745,800 |
20,294,000 |
32,816,000 |
-12,522,000 |
-42.78% |
2014/12/31 |
98,490,900 |
29,267,800 |
68,903,800 |
138,127,000 |
-69,223,200 |
-70.28% |
2014/12/31 |
27,714,700 |
29,267,800 |
47,240,600 |
45,687,600 |
1,553,000 |
5.6% |
2014/9/30 |
39,891,600 |
27,714,700 |
12,018,700 |
24,195,600 |
-12,176,900 |
-30.52% |
2014/6/30 |
98,490,900 |
39,891,600 |
9,644,380 |
68,243,700 |
-58,599,320 |
-59.5% |
2014/6/30 |
57,375,000 |
39,891,600 |
9,611,190 |
27,094,600 |
-17,483,410 |
-30.47% |
2014/3/31 |
98,490,900 |
57,375,000 |
33,192 |
41,149,100 |
-41,115,908 |
-41.75% |
2013/12/31 |
325,130,000 |
98,490,900 |
38,052,700 |
264,692,000 |
-226,639,300 |
-69.71% |
2013/12/31 |
121,462,000 |
98,490,900 |
23,536,600 |
46,508,000 |
-22,971,400 |
-18.91% |
2013/9/30 |
325,130,000 |
121,462,000 |
14,516,100 |
218,184,000 |
-203,667,900 |
-62.64% |
*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。