安信永利信用债券C(000335)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 |
5,759,280 |
17,800,800 |
13,217,000 |
1,175,540 |
12,041,460 |
209.08% |
2023/12/31 |
9,239,360 |
5,759,280 |
1,159,200 |
4,639,290 |
-3,480,090 |
-37.67% |
2023/12/31 |
5,759,280 |
5,759,280 |
0 |
0 |
0 |
0% |
2023/9/30 |
5,759,280 |
5,759,280 |
0 |
0 |
0 |
0% |
2023/6/30 |
9,239,360 |
5,759,280 |
1,159,200 |
4,639,290 |
-3,480,090 |
-37.67% |
2023/6/30 |
5,759,280 |
5,759,280 |
0 |
0 |
0 |
0% |
2023/3/31 |
9,239,360 |
5,759,280 |
1,159,200 |
4,639,290 |
-3,480,090 |
-37.67% |
2022/12/31 |
7,875,880 |
9,239,360 |
7,342,210 |
5,978,720 |
1,363,490 |
17.31% |
2022/12/31 |
9,239,360 |
9,239,360 |
0 |
0 |
0 |
0% |
2022/9/30 |
9,239,360 |
9,239,360 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,875,880 |
9,239,360 |
7,342,210 |
5,978,720 |
1,363,490 |
17.31% |
2022/6/30 |
9,239,360 |
9,239,360 |
0 |
0 |
0 |
0% |
2022/3/31 |
7,875,880 |
9,239,360 |
7,342,210 |
5,978,720 |
1,363,490 |
17.31% |
2021/12/31 |
7,782,730 |
7,875,880 |
4,266,950 |
4,173,800 |
93,150 |
1.2% |
2021/12/31 |
7,875,880 |
7,875,880 |
0 |
0 |
0 |
0% |
2021/9/30 |
7,875,880 |
7,875,880 |
0 |
0 |
0 |
0% |
2021/6/30 |
7,782,730 |
7,875,880 |
4,266,950 |
4,173,800 |
93,150 |
1.2% |
2021/6/30 |
7,875,880 |
7,875,880 |
0 |
0 |
0 |
0% |
2021/3/31 |
7,782,730 |
7,875,880 |
4,266,950 |
4,173,800 |
93,150 |
1.2% |
2020/12/31 |
5,230,560 |
7,782,730 |
3,020,510 |
468,332 |
2,552,178 |
48.79% |
2020/12/31 |
7,782,730 |
7,782,730 |
0 |
0 |
0 |
0% |
2020/9/30 |
7,782,730 |
7,782,730 |
0 |
0 |
0 |
0% |
2020/6/30 |
5,230,560 |
7,782,730 |
3,020,510 |
468,332 |
2,552,178 |
48.79% |
2020/6/30 |
7,782,730 |
7,782,730 |
0 |
0 |
0 |
0% |
2020/3/31 |
5,230,560 |
7,782,730 |
3,020,510 |
468,332 |
2,552,178 |
48.79% |
2019/12/31 |
5,647,440 |
5,230,560 |
62,273 |
479,151 |
-416,878 |
-7.38% |
2019/12/31 |
5,605,670 |
5,230,560 |
53,015 |
428,125 |
-375,110 |
-6.69% |
2019/9/30 |
5,605,670 |
5,605,670 |
0 |
0 |
0 |
0% |
2019/6/30 |
5,647,440 |
5,605,670 |
9,258 |
51,026 |
-41,768 |
-0.74% |
2019/6/30 |
5,605,670 |
5,605,670 |
0 |
0 |
0 |
0% |
2019/3/31 |
5,647,440 |
5,605,670 |
9,258 |
51,026 |
-41,768 |
-0.74% |
2018/12/31 |
8,621,920 |
5,647,440 |
19,695 |
2,994,170 |
-2,974,475 |
-34.5% |
2018/12/31 |
8,621,920 |
5,647,440 |
19,695 |
2,994,170 |
-2,974,475 |
-34.5% |
2018/9/30 |
8,621,920 |
8,621,920 |
0 |
0 |
0 |
0% |
2018/6/30 |
8,621,920 |
8,621,920 |
0 |
0 |
0 |
0% |
2018/6/30 |
8,621,920 |
8,621,920 |
0 |
0 |
0 |
0% |
2018/3/31 |
8,621,920 |
8,621,920 |
0 |
0 |
0 |
0% |
2017/12/31 |
22,688,400 |
8,621,920 |
142,854 |
14,209,400 |
-14,066,546 |
-62% |
2017/12/31 |
22,688,400 |
8,621,920 |
142,854 |
14,209,400 |
-14,066,546 |
-62% |
2017/9/30 |
22,688,400 |
22,688,400 |
0 |
0 |
0 |
0% |
2017/6/30 |
22,688,400 |
22,688,400 |
0 |
0 |
0 |
0% |
2017/6/30 |
22,688,400 |
22,688,400 |
0 |
0 |
0 |
0% |
2017/3/31 |
22,688,400 |
22,688,400 |
0 |
0 |
0 |
0% |
2016/12/31 |
190,699,000 |
22,688,400 |
119,306 |
168,130,000 |
-168,010,694 |
-88.1% |
2016/12/31 |
190,699,000 |
22,688,400 |
119,306 |
168,130,000 |
-168,010,694 |
-88.1% |
2016/9/30 |
190,699,000 |
190,699,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
190,699,000 |
190,699,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
190,699,000 |
190,699,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
190,699,000 |
190,699,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
86,316,300 |
190,699,000 |
153,624,000 |
49,242,000 |
104,382,000 |
120.93% |
2015/12/31 |
86,316,300 |
190,699,000 |
153,624,000 |
49,242,000 |
104,382,000 |
120.93% |
2015/9/30 |
86,316,300 |
86,316,300 |
0 |
0 |
0 |
0% |
2015/6/30 |
86,316,300 |
86,316,300 |
0 |
0 |
0 |
0% |
2015/6/30 |
86,316,300 |
86,316,300 |
0 |
0 |
0 |
0% |
2015/3/31 |
86,316,300 |
86,316,300 |
0 |
0 |
0 |
0% |
2014/12/31 |
61,305,600 |
86,316,300 |
72,466,300 |
47,455,600 |
25,010,700 |
40.8% |
2014/12/31 |
61,305,600 |
86,316,300 |
72,466,300 |
47,455,600 |
25,010,700 |
40.8% |
2014/9/30 |
61,305,600 |
61,305,600 |
0 |
0 |
0 |
0% |
2014/6/30 |
61,305,600 |
61,305,600 |
0 |
0 |
0 |
0% |
2014/6/30 |
61,305,600 |
61,305,600 |
0 |
0 |
0 |
0% |
2014/3/31 |
61,305,600 |
61,305,600 |
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。