农银增强收益债券C(660109)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 |
12,408,100 |
11,955,100 |
6,299,230 |
6,752,290 |
-453,060 |
-3.65% |
2023/12/31 |
18,589,300 |
12,408,100 |
5,370,320 |
11,551,500 |
-6,181,180 |
-33.25% |
2023/12/31 |
13,057,000 |
12,408,100 |
59,556 |
708,404 |
-648,848 |
-4.97% |
2023/9/30 |
13,390,000 |
13,057,000 |
215,833 |
548,837 |
-333,004 |
-2.49% |
2023/6/30 |
18,589,300 |
13,390,000 |
5,094,930 |
10,294,300 |
-5,199,370 |
-27.97% |
2023/6/30 |
14,031,900 |
13,390,000 |
206,657 |
848,572 |
-641,915 |
-4.57% |
2023/3/31 |
18,589,300 |
14,031,900 |
4,888,280 |
9,445,710 |
-4,557,430 |
-24.52% |
2022/12/31 |
21,939,700 |
18,589,300 |
12,259,400 |
15,609,700 |
-3,350,300 |
-15.27% |
2022/12/31 |
14,525,400 |
18,589,300 |
5,230,780 |
1,166,830 |
4,063,950 |
27.98% |
2022/9/30 |
15,971,300 |
14,525,400 |
398,415 |
1,844,350 |
-1,445,935 |
-9.05% |
2022/6/30 |
21,939,700 |
15,971,300 |
6,630,190 |
12,598,500 |
-5,968,310 |
-27.2% |
2022/6/30 |
17,449,500 |
15,971,300 |
463,043 |
1,941,200 |
-1,478,157 |
-8.47% |
2022/3/31 |
21,939,700 |
17,449,500 |
6,167,150 |
10,657,300 |
-4,490,150 |
-20.47% |
2021/12/31 |
13,313,400 |
21,939,700 |
119,370,000 |
110,743,000 |
8,627,000 |
64.8% |
2021/12/31 |
21,090,100 |
21,939,700 |
6,865,730 |
6,016,140 |
849,590 |
4.03% |
2021/9/30 |
50,704,000 |
21,090,100 |
11,857,800 |
41,471,700 |
-29,613,900 |
-58.41% |
2021/6/30 |
13,313,400 |
50,704,000 |
100,646,000 |
63,255,600 |
37,390,400 |
280.85% |
2021/6/30 |
14,730,200 |
50,704,000 |
95,266,400 |
59,292,700 |
35,973,700 |
244.22% |
2021/3/31 |
13,313,400 |
14,730,200 |
5,379,750 |
3,962,940 |
1,416,810 |
10.64% |
2020/12/31 |
13,790,100 |
13,313,400 |
16,366,800 |
16,843,500 |
-476,700 |
-3.46% |
2020/12/31 |
14,884,200 |
13,313,400 |
3,914,120 |
5,484,930 |
-1,570,810 |
-10.55% |
2020/9/30 |
13,669,000 |
14,884,200 |
5,130,660 |
3,915,400 |
1,215,260 |
8.89% |
2020/6/30 |
13,790,100 |
13,669,000 |
7,322,060 |
7,443,200 |
-121,140 |
-0.88% |
2020/6/30 |
13,772,800 |
13,669,000 |
3,181,160 |
3,285,050 |
-103,890 |
-0.75% |
2020/3/31 |
13,790,100 |
13,772,800 |
4,140,900 |
4,158,160 |
-17,260 |
-0.13% |
2019/12/31 |
16,707,700 |
13,790,100 |
9,388,840 |
12,306,400 |
-2,917,560 |
-17.46% |
2019/12/31 |
13,675,300 |
13,790,100 |
2,216,860 |
2,102,030 |
114,830 |
0.84% |
2019/9/30 |
13,323,900 |
13,675,300 |
1,636,340 |
1,284,950 |
351,390 |
2.64% |
2019/6/30 |
16,707,700 |
13,323,900 |
5,535,640 |
8,919,450 |
-3,383,810 |
-20.25% |
2019/6/30 |
14,307,800 |
13,323,900 |
418,685 |
1,402,630 |
-983,945 |
-6.88% |
2019/3/31 |
16,707,700 |
14,307,800 |
5,116,960 |
7,516,820 |
-2,399,860 |
-14.36% |
2018/12/31 |
14,213,900 |
16,707,700 |
10,968,300 |
8,474,450 |
2,493,850 |
17.55% |
2018/12/31 |
12,457,300 |
16,707,700 |
4,650,110 |
399,708 |
4,250,402 |
34.12% |
2018/9/30 |
12,614,400 |
12,457,300 |
1,400,230 |
1,557,330 |
-157,100 |
-1.25% |
2018/6/30 |
14,213,900 |
12,614,400 |
4,917,930 |
6,517,410 |
-1,599,480 |
-11.25% |
2018/6/30 |
13,308,200 |
12,614,400 |
3,514,150 |
4,207,950 |
-693,800 |
-5.21% |
2018/3/31 |
14,213,900 |
13,308,200 |
1,403,780 |
2,309,460 |
-905,680 |
-6.37% |
2017/12/31 |
20,850,900 |
14,213,900 |
637,195,000 |
643,832,000 |
-6,637,000 |
-31.83% |
2017/12/31 |
16,350,600 |
14,213,900 |
643,339 |
2,780,050 |
-2,136,711 |
-13.07% |
2017/9/30 |
23,412,800 |
16,350,600 |
45,677,300 |
52,739,600 |
-7,062,300 |
-30.16% |
2017/6/30 |
20,850,900 |
23,412,800 |
590,874,000 |
588,312,000 |
2,562,000 |
12.29% |
2017/6/30 |
62,783,700 |
23,412,800 |
69,148,800 |
108,520,000 |
-39,371,200 |
-62.71% |
2017/3/31 |
20,850,900 |
62,783,700 |
521,725,000 |
479,792,000 |
41,933,000 |
201.11% |
2016/12/31 |
20,993,700 |
20,850,900 |
73,086,600 |
73,229,400 |
-142,800 |
-0.68% |
2016/12/31 |
30,893,900 |
20,850,900 |
9,328,390 |
19,371,400 |
-10,043,010 |
-32.51% |
2016/9/30 |
22,443,700 |
30,893,900 |
32,870,600 |
24,420,500 |
8,450,100 |
37.65% |
2016/6/30 |
20,993,700 |
22,443,700 |
30,887,600 |
29,437,600 |
1,450,000 |
6.91% |
2016/6/30 |
31,867,300 |
22,443,700 |
10,560,000 |
19,983,600 |
-9,423,600 |
-29.57% |
2016/3/31 |
20,993,700 |
31,867,300 |
20,327,500 |
9,453,920 |
10,873,580 |
51.79% |
2015/12/31 |
39,127,500 |
20,993,700 |
127,756,000 |
145,890,000 |
-18,134,000 |
-46.35% |
2015/12/31 |
26,782,000 |
20,993,700 |
10,095,900 |
15,884,100 |
-5,788,200 |
-21.61% |
2015/9/30 |
25,037,000 |
26,782,000 |
23,699,000 |
21,954,000 |
1,745,000 |
6.97% |
2015/6/30 |
39,127,500 |
25,037,000 |
93,961,300 |
108,052,000 |
-14,090,700 |
-36.01% |
2015/6/30 |
37,814,500 |
25,037,000 |
37,426,600 |
50,204,100 |
-12,777,500 |
-33.79% |
2015/3/31 |
39,127,500 |
37,814,500 |
56,534,600 |
57,847,700 |
-1,313,100 |
-3.36% |
2014/12/31 |
28,803,500 |
39,127,500 |
199,951,000 |
189,627,000 |
10,324,000 |
35.84% |
2014/12/31 |
30,964,700 |
39,127,500 |
136,919,000 |
128,756,000 |
8,163,000 |
26.36% |
2014/9/30 |
32,382,900 |
30,964,700 |
28,394,800 |
29,813,100 |
-1,418,300 |
-4.38% |
2014/6/30 |
28,803,500 |
32,382,900 |
34,637,300 |
31,057,900 |
3,579,400 |
12.43% |
2014/6/30 |
26,829,600 |
32,382,900 |
27,576,100 |
22,022,800 |
5,553,300 |
20.7% |
2014/3/31 |
28,803,500 |
26,829,600 |
7,061,200 |
9,035,080 |
-1,973,880 |
-6.85% |
2013/12/31 |
55,119,600 |
28,803,500 |
136,064,000 |
162,380,000 |
-26,316,000 |
-47.74% |
2013/12/31 |
36,451,600 |
28,803,500 |
22,437,000 |
30,085,100 |
-7,648,100 |
-20.98% |
2013/9/30 |
44,542,200 |
36,451,600 |
7,201,990 |
15,292,600 |
-8,090,610 |
-18.16% |
2013/6/30 |
55,119,600 |
44,542,200 |
106,425,000 |
117,002,000 |
-10,577,000 |
-19.19% |
2013/6/30 |
43,835,300 |
44,542,200 |
52,325,800 |
51,618,900 |
706,900 |
1.61% |
2013/3/31 |
55,119,600 |
43,835,300 |
54,099,000 |
65,383,400 |
-11,284,400 |
-20.47% |
2012/12/31 |
107,682,000 |
55,119,600 |
117,004,000 |
169,567,000 |
-52,563,000 |
-48.81% |
2012/12/31 |
54,172,700 |
55,119,600 |
12,374,500 |
11,427,600 |
946,900 |
1.75% |
2012/9/30 |
70,859,900 |
54,172,700 |
19,461,300 |
36,148,400 |
-16,687,100 |
-23.55% |
2012/6/30 |
107,682,000 |
70,859,900 |
85,168,700 |
121,991,000 |
-36,822,300 |
-34.2% |
2012/6/30 |
73,530,500 |
70,859,900 |
47,995,800 |
50,666,400 |
-2,670,600 |
-3.63% |
2012/3/31 |
107,682,000 |
73,530,500 |
37,172,900 |
71,324,400 |
-34,151,500 |
-31.72% |
2011/12/31 |
1,081,580,000 |
107,682,000 |
17,552,100 |
991,452,000 |
-973,899,900 |
-90.04% |
2011/12/31 |
1,081,580,000 |
107,682,000 |
17,552,100 |
991,452,000 |
-973,899,900 |
-90.04% |
2011/9/30 |
1,081,580,000 |
1,081,580,000 |
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。