农银金汇债券A(000322)申购赎回 |
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| 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 |
657,264,000 |
549,553,000 |
1,664,400,000 |
1,772,110,000 |
-107,710,000 |
-16.39% |
| 2023/12/31 |
409,104,000 |
657,264,000 |
13,206,800,000 |
12,958,600,000 |
248,200,000 |
60.67% |
| 2023/12/31 |
961,208,000 |
657,264,000 |
846,649,000 |
1,150,590,000 |
-303,941,000 |
-31.62% |
| 2023/9/30 |
1,413,060,000 |
961,208,000 |
3,431,250,000 |
3,883,100,000 |
-451,850,000 |
-31.98% |
| 2023/6/30 |
409,104,000 |
1,413,060,000 |
8,928,890,000 |
7,924,940,000 |
1,003,950,000 |
245.4% |
| 2023/6/30 |
914,098,000 |
1,413,060,000 |
4,557,620,000 |
4,058,660,000 |
498,960,000 |
54.58% |
| 2023/3/31 |
409,104,000 |
914,098,000 |
4,371,270,000 |
3,866,270,000 |
505,000,000 |
123.44% |
| 2022/12/31 |
270,288,000 |
409,104,000 |
9,645,620,000 |
9,506,810,000 |
138,810,000 |
51.36% |
| 2022/12/31 |
664,060,000 |
409,104,000 |
980,597,000 |
1,235,550,000 |
-254,953,000 |
-38.39% |
| 2022/9/30 |
433,300,000 |
664,060,000 |
2,857,990,000 |
2,627,230,000 |
230,760,000 |
53.26% |
| 2022/6/30 |
270,288,000 |
433,300,000 |
5,807,040,000 |
5,644,020,000 |
163,020,000 |
60.31% |
| 2022/6/30 |
395,996,000 |
433,300,000 |
2,447,500,000 |
2,410,190,000 |
37,310,000 |
9.42% |
| 2022/3/31 |
270,288,000 |
395,996,000 |
3,359,540,000 |
3,233,830,000 |
125,710,000 |
46.51% |
| 2021/12/31 |
109,317,000 |
270,288,000 |
2,631,520,000 |
2,470,550,000 |
160,970,000 |
147.25% |
| 2021/12/31 |
167,589,000 |
270,288,000 |
811,174,000 |
708,475,000 |
102,699,000 |
61.28% |
| 2021/9/30 |
149,760,000 |
167,589,000 |
1,047,110,000 |
1,029,280,000 |
17,830,000 |
11.91% |
| 2021/6/30 |
109,317,000 |
149,760,000 |
773,240,000 |
732,798,000 |
40,442,000 |
37% |
| 2021/6/30 |
123,956,000 |
149,760,000 |
628,228,000 |
602,424,000 |
25,804,000 |
20.82% |
| 2021/3/31 |
109,317,000 |
123,956,000 |
145,013,000 |
130,374,000 |
14,639,000 |
13.39% |
| 2020/12/31 |
140,851,000 |
109,317,000 |
13,161,500 |
44,695,200 |
-31,533,700 |
-22.39% |
| 2020/12/31 |
109,526,000 |
109,317,000 |
11,627,200 |
11,836,500 |
-209,300 |
-0.19% |
| 2020/9/30 |
140,851,000 |
109,526,000 |
1,534,360 |
32,858,800 |
-31,324,440 |
-22.24% |
| 2020/6/30 |
141,365,000 |
140,851,000 |
2,801 |
517,346 |
-514,545 |
-0.36% |
| 2020/6/30 |
140,851,000 |
140,851,000 |
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。
