农银14天理财债券B(000323)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 |
2019/12/31 |
13,154,600 |
0 |
3,988,590 |
17,143,200 |
-13,154,610 |
-100% |
2019/6/30 |
13,154,600 |
0 |
3,988,590 |
17,143,200 |
-13,154,610 |
-100% |
2019/6/30 |
5,191,180 |
0 |
3,572,860 |
8,764,050 |
-5,191,190 |
-100% |
2019/3/31 |
13,154,600 |
5,191,180 |
415,727 |
8,379,150 |
-7,963,423 |
-60.54% |
2018/12/31 |
6,007,750 |
13,154,600 |
97,364,300 |
90,217,400 |
7,146,900 |
118.96% |
2018/12/31 |
25,115,100 |
13,154,600 |
50,159,300 |
62,119,700 |
-11,960,400 |
-47.62% |
2018/9/30 |
5,066,720 |
25,115,100 |
20,861,600 |
813,283 |
20,048,317 |
395.69% |
2018/6/30 |
6,007,750 |
5,066,720 |
26,343,400 |
27,284,400 |
-941,000 |
-15.66% |
2018/6/30 |
5,015,620 |
5,066,720 |
3,139,070 |
3,087,970 |
51,100 |
1.02% |
2018/3/31 |
6,007,750 |
5,015,620 |
23,204,300 |
24,196,400 |
-992,100 |
-16.51% |
2017/12/31 |
238,572,000 |
6,007,750 |
85,903,500 |
318,467,000 |
-232,563,500 |
-97.48% |
2017/12/31 |
25,559,500 |
6,007,750 |
26,622,400 |
46,174,100 |
-19,551,700 |
-76.49% |
2017/9/30 |
26,690,800 |
25,559,500 |
28,315,200 |
29,446,600 |
-1,131,400 |
-4.24% |
2017/6/30 |
238,572,000 |
26,690,800 |
30,965,900 |
242,847,000 |
-211,881,100 |
-88.81% |
2017/6/30 |
51,812,300 |
26,690,800 |
3,405,780 |
28,527,200 |
-25,121,420 |
-48.49% |
2017/3/31 |
238,572,000 |
51,812,300 |
27,560,100 |
214,319,000 |
-186,758,900 |
-78.28% |
2016/12/31 |
400,753,000 |
238,572,000 |
709,886,000 |
872,067,000 |
-162,181,000 |
-40.47% |
2016/12/31 |
94,039,700 |
238,572,000 |
267,645,000 |
123,113,000 |
144,532,000 |
153.69% |
2016/9/30 |
339,143,000 |
94,039,700 |
147,146,000 |
392,249,000 |
-245,103,000 |
-72.27% |
2016/6/30 |
400,753,000 |
339,143,000 |
295,095,000 |
356,704,000 |
-61,609,000 |
-15.37% |
2016/6/30 |
424,606,000 |
339,143,000 |
106,780,000 |
192,243,000 |
-85,463,000 |
-20.13% |
2016/3/31 |
400,753,000 |
424,606,000 |
188,315,000 |
164,462,000 |
23,853,000 |
5.95% |
2015/12/31 |
355,207,000 |
400,753,000 |
1,089,950,000 |
1,044,400,000 |
45,550,000 |
12.82% |
2015/12/31 |
565,338,000 |
400,753,000 |
196,323,000 |
360,909,000 |
-164,586,000 |
-29.11% |
2015/9/30 |
88,094,100 |
565,338,000 |
534,404,000 |
57,160,100 |
477,243,900 |
541.74% |
2015/6/30 |
355,207,000 |
88,094,100 |
359,222,000 |
626,335,000 |
-267,113,000 |
-75.2% |
2015/6/30 |
94,324,600 |
88,094,100 |
182,826,000 |
189,057,000 |
-6,231,000 |
-6.61% |
2015/3/31 |
355,207,000 |
94,324,600 |
176,396,000 |
437,278,000 |
-260,882,000 |
-73.45% |
2014/12/31 |
1,332,870,000 |
355,207,000 |
3,712,920,000 |
4,690,590,000 |
-977,670,000 |
-73.35% |
2014/12/31 |
310,075,000 |
355,207,000 |
685,200,000 |
640,068,000 |
45,132,000 |
14.56% |
2014/9/30 |
325,660,000 |
310,075,000 |
799,118,000 |
814,703,000 |
-15,585,000 |
-4.79% |
2014/6/30 |
1,332,870,000 |
325,660,000 |
2,228,600,000 |
3,235,820,000 |
-1,007,220,000 |
-75.57% |
2014/6/30 |
389,000,000 |
325,660,000 |
698,657,000 |
761,997,000 |
-63,340,000 |
-16.28% |
2014/3/31 |
1,332,870,000 |
389,000,000 |
1,529,950,000 |
2,473,820,000 |
-943,870,000 |
-70.81% |
*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。