民生增强收益债券A(690002)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 |
375,313,000 |
261,987,000 |
15,905,200 |
129,232,000 |
-113,326,800 |
-30.2% |
2023/12/31 |
348,541,000 |
375,313,000 |
443,153,000 |
416,381,000 |
26,772,000 |
7.68% |
2023/12/31 |
512,371,000 |
375,313,000 |
105,201,000 |
242,258,000 |
-137,057,000 |
-26.75% |
2023/9/30 |
466,954,000 |
512,371,000 |
79,968,500 |
34,551,800 |
45,416,700 |
9.73% |
2023/6/30 |
348,541,000 |
466,954,000 |
257,983,000 |
139,570,000 |
118,413,000 |
33.97% |
2023/6/30 |
431,106,000 |
466,954,000 |
72,890,700 |
37,042,000 |
35,848,700 |
8.32% |
2023/3/31 |
348,541,000 |
431,106,000 |
185,093,000 |
102,529,000 |
82,564,000 |
23.69% |
2022/12/31 |
514,522,000 |
348,541,000 |
218,709,000 |
384,690,000 |
-165,981,000 |
-32.26% |
2022/12/31 |
427,820,000 |
348,541,000 |
622,484 |
79,901,400 |
-79,278,916 |
-18.53% |
2022/9/30 |
349,581,000 |
427,820,000 |
81,300,400 |
3,061,560 |
78,238,840 |
22.38% |
2022/6/30 |
514,522,000 |
349,581,000 |
136,786,000 |
301,727,000 |
-164,941,000 |
-32.06% |
2022/6/30 |
312,396,000 |
349,581,000 |
135,905,000 |
98,719,800 |
37,185,200 |
11.9% |
2022/3/31 |
514,522,000 |
312,396,000 |
881,331 |
203,007,000 |
-202,125,669 |
-39.28% |
2021/12/31 |
1,189,900,000 |
514,522,000 |
566,008,000 |
1,241,390,000 |
-675,382,000 |
-56.76% |
2021/12/31 |
669,730,000 |
514,522,000 |
61,282,400 |
216,491,000 |
-155,208,600 |
-23.17% |
2021/9/30 |
692,021,000 |
669,730,000 |
197,819,000 |
220,110,000 |
-22,291,000 |
-3.22% |
2021/6/30 |
1,189,900,000 |
692,021,000 |
306,907,000 |
804,785,000 |
-497,878,000 |
-41.84% |
2021/6/30 |
926,991,000 |
692,021,000 |
38,682,300 |
273,652,000 |
-234,969,700 |
-25.35% |
2021/3/31 |
1,189,900,000 |
926,991,000 |
268,224,000 |
531,132,000 |
-262,908,000 |
-22.09% |
2020/12/31 |
683,275,000 |
1,189,900,000 |
1,447,660,000 |
941,037,000 |
506,623,000 |
74.15% |
2020/12/31 |
1,179,400,000 |
1,189,900,000 |
336,603,000 |
326,108,000 |
10,495,000 |
0.89% |
2020/9/30 |
998,443,000 |
1,179,400,000 |
435,855,000 |
254,894,000 |
180,961,000 |
18.12% |
2020/6/30 |
683,275,000 |
998,443,000 |
675,203,000 |
360,035,000 |
315,168,000 |
46.13% |
2020/6/30 |
867,391,000 |
998,443,000 |
178,169,000 |
47,116,900 |
131,052,100 |
15.11% |
2020/3/31 |
683,275,000 |
867,391,000 |
497,034,000 |
312,918,000 |
184,116,000 |
26.95% |
2019/12/31 |
1,040,940,000 |
683,275,000 |
1,184,210,000 |
1,541,880,000 |
-357,670,000 |
-34.36% |
2019/12/31 |
996,770,000 |
683,275,000 |
220,296,000 |
533,792,000 |
-313,496,000 |
-31.45% |
2019/9/30 |
390,538,000 |
996,770,000 |
836,499,000 |
230,268,000 |
606,231,000 |
155.23% |
2019/6/30 |
1,040,940,000 |
390,538,000 |
127,417,000 |
777,821,000 |
-650,404,000 |
-62.48% |
2019/6/30 |
757,956,000 |
390,538,000 |
69,377,000 |
436,795,000 |
-367,418,000 |
-48.47% |
2019/3/31 |
1,040,940,000 |
757,956,000 |
58,039,600 |
341,026,000 |
-282,986,400 |
-27.19% |
2018/12/31 |
796,507,000 |
1,040,940,000 |
434,540,000 |
190,105,000 |
244,435,000 |
30.69% |
2018/12/31 |
649,896,000 |
1,040,940,000 |
423,286,000 |
32,239,200 |
391,046,800 |
60.17% |
2018/9/30 |
651,078,000 |
649,896,000 |
338,928 |
1,521,210 |
-1,182,282 |
-0.18% |
2018/6/30 |
796,507,000 |
651,078,000 |
10,915,800 |
156,345,000 |
-145,429,200 |
-18.26% |
2018/6/30 |
710,719,000 |
651,078,000 |
3,191,200 |
62,832,300 |
-59,641,100 |
-8.39% |
2018/3/31 |
796,507,000 |
710,719,000 |
7,724,580 |
93,512,400 |
-85,787,820 |
-10.77% |
2017/12/31 |
1,070,210,000 |
796,507,000 |
108,195,000 |
381,895,000 |
-273,700,000 |
-25.57% |
2017/12/31 |
853,142,000 |
796,507,000 |
1,420,310 |
58,054,900 |
-56,634,590 |
-6.64% |
2017/9/30 |
841,161,000 |
853,142,000 |
20,433,500 |
8,452,300 |
11,981,200 |
1.42% |
2017/6/30 |
1,070,210,000 |
841,161,000 |
86,340,900 |
315,388,000 |
-229,047,100 |
-21.4% |
2017/6/30 |
1,094,810,000 |
841,161,000 |
1,097,160 |
254,748,000 |
-253,650,840 |
-23.17% |
2017/3/31 |
1,070,210,000 |
1,094,810,000 |
85,243,700 |
60,640,100 |
24,603,600 |
2.3% |
2016/12/31 |
1,259,890,000 |
1,070,210,000 |
621,999,000 |
811,685,000 |
-189,686,000 |
-15.06% |
2016/12/31 |
1,354,190,000 |
1,070,210,000 |
53,158,200 |
337,137,000 |
-283,978,800 |
-20.97% |
2016/9/30 |
1,322,870,000 |
1,354,190,000 |
193,394,000 |
162,075,000 |
31,319,000 |
2.37% |
2016/6/30 |
1,259,890,000 |
1,322,870,000 |
375,446,000 |
312,473,000 |
62,973,000 |
5% |
2016/6/30 |
1,375,450,000 |
1,322,870,000 |
188,379,000 |
240,958,000 |
-52,579,000 |
-3.82% |
2016/3/31 |
1,259,890,000 |
1,375,450,000 |
187,067,000 |
71,514,600 |
115,552,400 |
9.17% |
2015/12/31 |
984,117,000 |
1,259,890,000 |
1,039,350,000 |
763,573,000 |
275,777,000 |
28.02% |
2015/12/31 |
1,036,610,000 |
1,259,890,000 |
297,553,000 |
74,266,900 |
223,286,100 |
21.54% |
2015/9/30 |
1,178,550,000 |
1,036,610,000 |
72,510,900 |
214,450,000 |
-141,939,100 |
-12.04% |
2015/6/30 |
984,117,000 |
1,178,550,000 |
669,287,000 |
474,856,000 |
194,431,000 |
19.76% |
2015/6/30 |
1,079,480,000 |
1,178,550,000 |
501,202,000 |
402,138,000 |
99,064,000 |
9.18% |
2015/3/31 |
984,117,000 |
1,079,480,000 |
168,085,000 |
72,718,300 |
95,366,700 |
9.69% |
2014/12/31 |
1,151,200,000 |
984,117,000 |
153,971,000 |
321,052,000 |
-167,081,000 |
-14.51% |
2014/12/31 |
926,225,000 |
984,117,000 |
148,972,000 |
91,080,300 |
57,891,700 |
6.25% |
2014/9/30 |
1,052,880,000 |
926,225,000 |
2,607,350 |
129,264,000 |
-126,656,650 |
-12.03% |
2014/6/30 |
1,151,200,000 |
1,052,880,000 |
2,391,620 |
100,708,000 |
-98,316,380 |
-8.54% |
2014/6/30 |
1,098,670,000 |
1,052,880,000 |
1,162,960 |
46,950,300 |
-45,787,340 |
-4.17% |
2014/3/31 |
1,151,200,000 |
1,098,670,000 |
1,228,660 |
53,757,200 |
-52,528,540 |
-4.56% |
2013/12/31 |
96,626,400 |
1,151,200,000 |
1,417,810,000 |
363,244,000 |
1,054,566,000 |
1091.38% |
2013/12/31 |
1,228,840,000 |
1,151,200,000 |
11,465,400 |
89,106,300 |
-77,640,900 |
-6.32% |
2013/9/30 |
1,150,680,000 |
1,228,840,000 |
139,830,000 |
61,666,700 |
78,163,300 |
6.79% |
2013/6/30 |
96,626,400 |
1,150,680,000 |
1,266,520,000 |
212,471,000 |
1,054,049,000 |
1090.85% |
2013/6/30 |
209,807,000 |
1,150,680,000 |
1,045,070,000 |
104,201,000 |
940,869,000 |
448.44% |
2013/3/31 |
96,626,400 |
209,807,000 |
221,450,000 |
108,269,000 |
113,181,000 |
117.13% |
2012/12/31 |
117,867,000 |
96,626,400 |
82,504,800 |
103,746,000 |
-21,241,200 |
-18.02% |
2012/12/31 |
76,409,000 |
96,626,400 |
43,274,400 |
23,056,900 |
20,217,500 |
26.46% |
2012/9/30 |
94,794,300 |
76,409,000 |
17,162,000 |
35,547,300 |
-18,385,300 |
-19.39% |
2012/6/30 |
117,867,000 |
94,794,300 |
22,068,500 |
45,141,500 |
-23,073,000 |
-19.58% |
2012/6/30 |
106,405,000 |
94,794,300 |
14,234,400 |
25,844,700 |
-11,610,300 |
-10.91% |
2012/3/31 |
117,867,000 |
106,405,000 |
7,834,110 |
19,296,800 |
-11,462,690 |
-9.73% |
2011/12/31 |
423,913,000 |
117,867,000 |
28,372,500 |
334,418,000 |
-306,045,500 |
-72.2% |
2011/12/31 |
126,019,000 |
117,867,000 |
3,334,230 |
11,486,500 |
-8,152,270 |
-6.47% |
2011/9/30 |
145,976,000 |
126,019,000 |
4,955,020 |
24,912,000 |
-19,956,980 |
-13.67% |
2011/6/30 |
423,913,000 |
145,976,000 |
20,083,300 |
298,020,000 |
-277,936,700 |
-65.56% |
2011/6/30 |
163,453,000 |
145,976,000 |
7,421,200 |
24,898,200 |
-17,477,000 |
-10.69% |
2011/3/31 |
423,913,000 |
163,453,000 |
12,662,100 |
273,122,000 |
-260,459,900 |
-61.44% |
2010/12/31 |
273,945,000 |
423,913,000 |
941,591,000 |
791,623,000 |
149,968,000 |
54.74% |
2010/12/31 |
608,130,000 |
423,913,000 |
102,835,000 |
287,051,000 |
-184,216,000 |
-30.29% |
2010/9/30 |
548,793,000 |
608,130,000 |
359,877,000 |
300,540,000 |
59,337,000 |
10.81% |
2010/6/30 |
273,945,000 |
548,793,000 |
478,879,000 |
204,032,000 |
274,847,000 |
100.33% |
2010/6/30 |
544,038,000 |
548,793,000 |
163,888,000 |
159,133,000 |
4,755,000 |
0.87% |
2010/3/31 |
273,945,000 |
544,038,000 |
314,991,000 |
44,898,400 |
270,092,600 |
98.59% |
2009/12/31 |
346,070,000 |
273,945,000 |
114,310,000 |
186,435,000 |
-72,125,000 |
-20.84% |
2009/12/31 |
299,959,000 |
273,945,000 |
99,382,400 |
125,396,000 |
-26,013,600 |
-8.67% |
2009/9/30 |
346,070,000 |
299,959,000 |
14,927,400 |
61,039,200 |
-46,111,800 |
-13.32% |
*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。