民生加银丰鑫债券(690012)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 |
2,853,720,000 |
5,601,260,000 |
2,754,370,000 |
6,828,000 |
2,747,542,000 |
96.28% |
2023/12/31 |
2,873,340,000 |
2,853,720,000 |
15,778,900 |
35,398,600 |
-19,619,700 |
-0.68% |
2023/12/31 |
2,857,720,000 |
2,853,720,000 |
3,123,470 |
7,122,780 |
-3,999,310 |
-0.14% |
2023/9/30 |
2,865,470,000 |
2,857,720,000 |
2,602,280 |
10,360,300 |
-7,758,020 |
-0.27% |
2023/6/30 |
2,873,340,000 |
2,865,470,000 |
10,053,200 |
17,915,500 |
-7,862,300 |
-0.27% |
2023/6/30 |
2,869,500,000 |
2,865,470,000 |
4,963,020 |
8,990,230 |
-4,027,210 |
-0.14% |
2023/3/31 |
2,873,340,000 |
2,869,500,000 |
5,090,150 |
8,925,260 |
-3,835,110 |
-0.13% |
2022/12/31 |
3,195,280,000 |
2,873,340,000 |
30,484,500 |
352,432,000 |
-321,947,500 |
-10.08% |
2022/12/31 |
2,887,400,000 |
2,873,340,000 |
3,336,390 |
17,398,600 |
-14,062,210 |
-0.49% |
2022/9/30 |
2,886,180,000 |
2,887,400,000 |
12,549,600 |
11,330,100 |
1,219,500 |
0.04% |
2022/6/30 |
3,195,280,000 |
2,886,180,000 |
14,598,500 |
323,704,000 |
-309,105,500 |
-9.67% |
2022/6/30 |
2,889,110,000 |
2,886,180,000 |
7,400,210 |
10,334,600 |
-2,934,390 |
-0.1% |
2022/3/31 |
3,195,280,000 |
2,889,110,000 |
7,198,340 |
313,369,000 |
-306,170,660 |
-9.58% |
2021/12/31 |
3,243,320,000 |
3,195,280,000 |
33,718,000 |
81,753,300 |
-48,035,300 |
-1.48% |
2021/12/31 |
3,202,600,000 |
3,195,280,000 |
5,548,740 |
12,868,800 |
-7,320,060 |
-0.23% |
2021/9/30 |
3,212,320,000 |
3,202,600,000 |
8,717,770 |
18,430,400 |
-9,712,630 |
-0.3% |
2021/6/30 |
3,243,320,000 |
3,212,320,000 |
19,451,500 |
50,454,100 |
-31,002,600 |
-0.96% |
2021/6/30 |
3,220,320,000 |
3,212,320,000 |
10,929,200 |
18,929,100 |
-7,999,900 |
-0.25% |
2021/3/31 |
3,243,320,000 |
3,220,320,000 |
8,522,280 |
31,525,000 |
-23,002,720 |
-0.71% |
2020/12/31 |
5,720,750,000 |
3,243,320,000 |
63,670,100 |
2,541,100,000 |
-2,477,429,900 |
-43.31% |
2020/12/31 |
3,272,310,000 |
3,243,320,000 |
4,866,690 |
33,859,600 |
-28,992,910 |
-0.89% |
2020/9/30 |
3,579,500,000 |
3,272,310,000 |
8,176,740 |
315,366,000 |
-307,189,260 |
-8.58% |
2020/6/30 |
5,720,750,000 |
3,579,500,000 |
50,626,700 |
2,191,870,000 |
-2,141,243,300 |
-37.43% |
2020/6/30 |
3,790,100,000 |
3,579,500,000 |
43,158,700 |
253,752,000 |
-210,593,300 |
-5.56% |
2020/3/31 |
5,720,750,000 |
3,790,100,000 |
7,467,960 |
1,938,120,000 |
-1,930,652,040 |
-33.75% |
2020/3/2 |
793,570,000 |
690,496,000 |
3,449,280 |
106,523,000 |
-103,073,720 |
-12.99% |
2020/3/2 |
793,570,000 |
690,496,000 |
3,449,280 |
106,523,000 |
-103,073,720 |
-12.99% |
2020/3/2 |
793,570,000 |
690,496,000 |
3,449,280 |
106,523,000 |
-103,073,720 |
-12.99% |
2019/12/31 |
2,675,500,000 |
793,570,000 |
40,250,300 |
1,922,180,000 |
-1,881,929,700 |
-70.34% |
2019/12/31 |
997,452,000 |
793,570,000 |
5,617,570 |
209,500,000 |
-203,882,430 |
-20.44% |
2019/9/30 |
1,265,670,000 |
997,452,000 |
7,608,200 |
275,821,000 |
-268,212,800 |
-21.19% |
2019/6/30 |
2,675,500,000 |
1,265,670,000 |
27,024,600 |
1,436,860,000 |
-1,409,835,400 |
-52.69% |
2019/6/30 |
1,763,350,000 |
1,265,670,000 |
9,831,020 |
507,516,000 |
-497,684,980 |
-28.22% |
2019/3/31 |
2,675,500,000 |
1,763,350,000 |
17,193,500 |
929,343,000 |
-912,149,500 |
-34.09% |
2018/12/31 |
295,920,000 |
2,675,500,000 |
18,827,800,000 |
16,448,200,000 |
2,379,600,000 |
804.14% |
2018/12/31 |
4,689,910,000 |
2,675,500,000 |
30,012,000 |
2,044,430,000 |
-2,014,418,000 |
-42.95% |
2018/9/30 |
5,096,430,000 |
4,689,910,000 |
4,216,310,000 |
4,622,830,000 |
-406,520,000 |
-7.98% |
2018/6/30 |
295,920,000 |
5,096,430,000 |
14,581,500,000 |
9,780,960,000 |
4,800,540,000 |
1622.24% |
2018/6/30 |
2,942,090,000 |
5,096,430,000 |
8,181,780,000 |
6,027,430,000 |
2,154,350,000 |
73.23% |
2018/3/31 |
295,920,000 |
2,942,090,000 |
6,399,700,000 |
3,753,530,000 |
2,646,170,000 |
894.22% |
2017/12/31 |
13,647,700 |
295,920,000 |
2,088,680,000 |
1,806,410,000 |
282,270,000 |
2068.26% |
2017/12/31 |
13,431,000 |
295,920,000 |
1,909,770,000 |
1,627,290,000 |
282,480,000 |
2103.19% |
2017/9/30 |
13,561,200 |
13,431,000 |
33,361,100 |
33,491,300 |
-130,200 |
-0.96% |
2017/6/30 |
13,647,700 |
13,561,200 |
145,543,000 |
145,629,000 |
-86,000 |
-0.63% |
2017/6/30 |
19,096,100 |
13,561,200 |
62,380,300 |
67,915,300 |
-5,535,000 |
-28.98% |
2017/3/31 |
13,647,700 |
19,096,100 |
83,162,400 |
77,714,000 |
5,448,400 |
39.92% |
2016/12/31 |
12,206,100 |
13,647,700 |
178,443,000 |
177,001,000 |
1,442,000 |
11.81% |
2016/12/31 |
14,138,500 |
13,647,700 |
15,183,000 |
15,673,800 |
-490,800 |
-3.47% |
2016/9/30 |
24,978,200 |
14,138,500 |
31,765,400 |
42,605,100 |
-10,839,700 |
-43.4% |
2016/6/30 |
12,206,100 |
24,978,200 |
131,495,000 |
118,722,000 |
12,773,000 |
104.64% |
2016/6/30 |
24,952,600 |
24,978,200 |
96,650,600 |
96,625,000 |
25,600 |
0.1% |
2016/3/31 |
12,206,100 |
24,952,600 |
34,843,900 |
22,097,400 |
12,746,500 |
104.43% |
2015/12/31 |
21,393,100 |
12,206,100 |
94,294,000 |
103,481,000 |
-9,187,000 |
-42.94% |
2015/12/31 |
23,231,300 |
12,206,100 |
3,922,320 |
14,947,500 |
-11,025,180 |
-47.46% |
2015/9/30 |
20,205,800 |
23,231,300 |
14,055,000 |
11,029,500 |
3,025,500 |
14.97% |
2015/6/30 |
21,393,100 |
20,205,800 |
76,316,700 |
77,504,000 |
-1,187,300 |
-5.55% |
2015/6/30 |
26,549,400 |
20,205,800 |
19,960,600 |
26,304,300 |
-6,343,700 |
-23.89% |
2015/3/31 |
21,393,100 |
26,549,400 |
56,356,100 |
51,199,700 |
5,156,400 |
24.1% |
2014/12/31 |
66,154,900 |
21,393,100 |
72,497,800 |
117,260,000 |
-44,762,200 |
-67.66% |
2014/12/31 |
27,462,200 |
21,393,100 |
9,624,770 |
15,693,900 |
-6,069,130 |
-22.1% |
2014/9/30 |
34,033,600 |
27,462,200 |
3,553,730 |
10,125,100 |
-6,571,370 |
-19.31% |
2014/6/30 |
66,154,900 |
34,033,600 |
59,319,300 |
91,440,600 |
-32,121,300 |
-48.55% |
2014/6/30 |
43,563,500 |
34,033,600 |
10,389,000 |
19,918,900 |
-9,529,900 |
-21.88% |
2014/3/31 |
66,154,900 |
43,563,500 |
48,930,400 |
71,521,700 |
-22,591,300 |
-34.15% |
2013/12/31 |
3,303,250,000 |
66,154,900 |
1,425,100,000 |
4,662,190,000 |
-3,237,090,000 |
-98% |
2013/12/31 |
107,814,000 |
66,154,900 |
93,681,600 |
135,341,000 |
-41,659,400 |
-38.64% |
2013/9/30 |
192,814,000 |
107,814,000 |
167,543,000 |
252,542,000 |
-84,999,000 |
-44.08% |
2013/6/30 |
3,303,250,000 |
192,814,000 |
1,163,870,000 |
4,274,310,000 |
-3,110,440,000 |
-94.16% |
2013/6/30 |
543,158,000 |
192,814,000 |
340,249,000 |
690,593,000 |
-350,344,000 |
-64.5% |
*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。