鑫元稳利债券(000655)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 |
506,299,000 |
482,468,000 |
384,295 |
24,215,000 |
-23,830,705 |
-4.71% |
2023/12/31 |
483,659,000 |
506,299,000 |
25,466,300 |
2,826,760 |
22,639,540 |
4.68% |
2023/12/31 |
482,034,000 |
506,299,000 |
24,295,100 |
30,375 |
24,264,725 |
5.03% |
2023/9/30 |
482,641,000 |
482,034,000 |
293,313 |
900,292 |
-606,979 |
-0.13% |
2023/6/30 |
483,659,000 |
482,641,000 |
877,948 |
1,896,090 |
-1,018,142 |
-0.21% |
2023/6/30 |
483,333,000 |
482,641,000 |
783,752 |
1,475,770 |
-692,018 |
-0.14% |
2023/3/31 |
483,659,000 |
483,333,000 |
94,196 |
420,322 |
-326,126 |
-0.07% |
2022/12/31 |
481,879,000 |
483,659,000 |
4,546,720 |
2,766,590 |
1,780,130 |
0.37% |
2022/12/31 |
484,378,000 |
483,659,000 |
268,669 |
987,920 |
-719,251 |
-0.15% |
2022/9/30 |
482,971,000 |
484,378,000 |
2,754,400 |
1,347,410 |
1,406,990 |
0.29% |
2022/6/30 |
481,879,000 |
482,971,000 |
1,523,650 |
431,258 |
1,092,392 |
0.23% |
2022/6/30 |
482,770,000 |
482,971,000 |
321,047 |
120,171 |
200,876 |
0.04% |
2022/3/31 |
481,879,000 |
482,770,000 |
1,202,610 |
311,086 |
891,524 |
0.19% |
2021/12/31 |
482,106,000 |
481,879,000 |
1,080,880 |
1,307,900 |
-227,020 |
-0.05% |
2021/12/31 |
481,998,000 |
481,879,000 |
186,477 |
305,762 |
-119,285 |
-0.02% |
2021/9/30 |
481,798,000 |
481,998,000 |
506,203 |
305,918 |
200,285 |
0.04% |
2021/6/30 |
482,106,000 |
481,798,000 |
388,201 |
696,221 |
-308,020 |
-0.06% |
2021/6/30 |
482,136,000 |
481,798,000 |
113,462 |
451,259 |
-337,797 |
-0.07% |
2021/3/31 |
482,106,000 |
482,136,000 |
274,740 |
244,962 |
29,778 |
0.01% |
2020/12/31 |
482,905,000 |
482,106,000 |
3,181,770 |
3,981,110 |
-799,340 |
-0.17% |
2020/12/31 |
482,168,000 |
482,106,000 |
424,431 |
486,246 |
-61,815 |
-0.01% |
2020/9/30 |
481,924,000 |
482,168,000 |
1,329,680 |
1,085,920 |
243,760 |
0.05% |
2020/6/30 |
482,905,000 |
481,924,000 |
1,427,660 |
2,408,950 |
-981,290 |
-0.2% |
2020/6/30 |
482,101,000 |
481,924,000 |
1,058,180 |
1,235,330 |
-177,150 |
-0.04% |
2020/3/31 |
482,905,000 |
482,101,000 |
369,474 |
1,173,620 |
-804,146 |
-0.17% |
2019/12/31 |
85,927,200 |
482,905,000 |
900,270,000 |
503,292,000 |
396,978,000 |
461.99% |
2019/12/31 |
473,924,000 |
482,905,000 |
9,740,640 |
759,509 |
8,981,131 |
1.9% |
2019/9/30 |
475,120,000 |
473,924,000 |
214,922 |
1,410,820 |
-1,195,898 |
-0.25% |
2019/6/30 |
85,927,200 |
475,120,000 |
890,315,000 |
501,122,000 |
389,193,000 |
452.93% |
2019/6/30 |
84,212,100 |
475,120,000 |
889,885,000 |
498,977,000 |
390,908,000 |
464.19% |
2019/3/31 |
85,927,200 |
84,212,100 |
429,406 |
2,144,480 |
-1,715,074 |
-2% |
2018/12/31 |
1,514,470,000 |
85,927,200 |
82,148,900 |
1,510,690,000 |
-1,428,541,100 |
-94.33% |
2018/12/31 |
88,120,900 |
85,927,200 |
353,337 |
2,547,100 |
-2,193,763 |
-2.49% |
2018/9/30 |
92,923,700 |
88,120,900 |
757,457 |
5,560,250 |
-4,802,793 |
-5.17% |
2018/6/30 |
1,514,470,000 |
92,923,700 |
81,038,100 |
1,502,580,000 |
-1,421,541,900 |
-93.86% |
2018/6/30 |
1,457,980,000 |
92,923,700 |
80,402,200 |
1,445,450,000 |
-1,365,047,800 |
-93.63% |
2018/3/31 |
1,514,470,000 |
1,457,980,000 |
635,896 |
57,128,500 |
-56,492,604 |
-3.73% |
2017/12/31 |
3,210,880,000 |
1,514,470,000 |
654,521,000 |
2,350,930,000 |
-1,696,409,000 |
-52.83% |
2017/12/31 |
1,903,510,000 |
1,514,470,000 |
21,218,900 |
410,265,000 |
-389,046,100 |
-20.44% |
2017/9/30 |
1,938,040,000 |
1,903,510,000 |
172,399,000 |
206,924,000 |
-34,525,000 |
-1.78% |
2017/6/30 |
3,210,880,000 |
1,938,040,000 |
460,903,000 |
1,733,740,000 |
-1,272,837,000 |
-39.64% |
2017/6/30 |
2,381,220,000 |
1,938,040,000 |
78,508,900 |
521,691,000 |
-443,182,100 |
-18.61% |
2017/3/31 |
3,210,880,000 |
2,381,220,000 |
382,394,000 |
1,212,050,000 |
-829,656,000 |
-25.84% |
2016/12/31 |
3,533,090,000 |
3,210,880,000 |
2,370,170,000 |
2,692,380,000 |
-322,210,000 |
-9.12% |
2016/12/31 |
2,443,020,000 |
3,210,880,000 |
2,094,330,000 |
1,326,470,000 |
767,860,000 |
31.43% |
2016/9/30 |
2,429,570,000 |
2,443,020,000 |
30,597,300 |
17,145,100 |
13,452,200 |
0.55% |
2016/6/30 |
3,533,090,000 |
2,429,570,000 |
245,242,000 |
1,348,770,000 |
-1,103,528,000 |
-31.23% |
2016/6/30 |
3,751,850,000 |
2,429,570,000 |
3,366,940 |
1,325,650,000 |
-1,322,283,060 |
-35.24% |
2016/3/31 |
3,533,090,000 |
3,751,850,000 |
241,875,000 |
23,118,900 |
218,756,100 |
6.19% |
2015/12/31 |
2,407,870,000 |
3,533,090,000 |
1,965,470,000 |
840,252,000 |
1,125,218,000 |
46.73% |
2015/12/31 |
3,744,360,000 |
3,533,090,000 |
544,898,000 |
756,171,000 |
-211,273,000 |
-5.64% |
2015/9/30 |
2,627,410,000 |
3,744,360,000 |
1,149,480,000 |
32,526,100 |
1,116,953,900 |
42.51% |
2015/6/30 |
2,407,870,000 |
2,627,410,000 |
271,096,000 |
51,554,800 |
219,541,200 |
9.12% |
2015/6/30 |
2,545,720,000 |
2,627,410,000 |
122,701,000 |
41,005,800 |
81,695,200 |
3.21% |
2015/3/31 |
2,407,870,000 |
2,545,720,000 |
148,395,000 |
10,548,900 |
137,846,100 |
5.72% |
2014/12/31 |
500,649,000 |
2,407,870,000 |
1,916,210,000 |
8,986,700 |
1,907,223,300 |
380.95% |
2014/12/31 |
2,386,530,000 |
2,407,870,000 |
30,006,300 |
8,664,120 |
21,342,180 |
0.89% |
2014/9/30 |
500,627,000 |
2,386,530,000 |
1,886,200,000 |
300,707 |
1,885,899,293 |
376.71% |
*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。