兴银合盈债券A(001783)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 |
4,951,850,000 |
4,951,840,000 |
162,918 |
174,772 |
-11,854 |
-0% |
2023/12/31 |
4,951,580,000 |
4,951,850,000 |
604,982 |
338,398 |
266,584 |
0.01% |
2023/12/31 |
4,951,830,000 |
4,951,850,000 |
125,364 |
101,013 |
24,351 |
0% |
2023/9/30 |
4,951,920,000 |
4,951,830,000 |
50,121 |
142,228 |
-92,107 |
-0% |
2023/6/30 |
4,951,580,000 |
4,951,920,000 |
429,497 |
95,157 |
334,340 |
0.01% |
2023/6/30 |
4,951,790,000 |
4,951,920,000 |
224,432 |
93,569 |
130,864 |
0% |
2023/3/31 |
4,951,580,000 |
4,951,790,000 |
205,065 |
1,589 |
203,476 |
0% |
2022/12/31 |
4,951,760,000 |
4,951,580,000 |
1,139,030 |
1,312,370 |
-173,340 |
-0% |
2022/12/31 |
4,952,310,000 |
4,951,580,000 |
233,450 |
960,259 |
-726,809 |
-0.01% |
2022/9/30 |
4,951,660,000 |
4,952,310,000 |
692,813 |
45,434 |
647,379 |
0.01% |
2022/6/30 |
4,951,760,000 |
4,951,660,000 |
212,772 |
306,675 |
-93,903 |
-0% |
2022/6/30 |
4,951,620,000 |
4,951,660,000 |
150,430 |
110,724 |
39,706 |
0% |
2022/3/31 |
4,951,760,000 |
4,951,620,000 |
62,341 |
195,951 |
-133,610 |
-0% |
2021/12/31 |
4,951,470,000 |
4,951,760,000 |
91,253,500 |
90,963,000 |
290,500 |
0.01% |
2021/12/31 |
4,961,610,000 |
4,951,760,000 |
6,804,760 |
16,652,200 |
-9,847,440 |
-0.2% |
2021/9/30 |
4,951,610,000 |
4,961,610,000 |
84,194,300 |
74,202,900 |
9,991,400 |
0.2% |
2021/6/30 |
4,951,470,000 |
4,951,610,000 |
254,458 |
107,830 |
146,628 |
0% |
2021/6/30 |
4,951,440,000 |
4,951,610,000 |
220,624 |
46,104 |
174,520 |
0% |
2021/3/31 |
4,951,470,000 |
4,951,440,000 |
33,834 |
61,726 |
-27,892 |
-0% |
2020/12/31 |
4,951,310,000 |
4,951,470,000 |
1,649,540 |
1,493,430 |
156,110 |
0% |
2020/12/31 |
4,951,580,000 |
4,951,470,000 |
12,340 |
127,015 |
-114,675 |
-0% |
2020/9/30 |
4,951,500,000 |
4,951,580,000 |
275,940 |
194,942 |
80,998 |
0% |
2020/6/30 |
4,951,310,000 |
4,951,500,000 |
1,361,260 |
1,171,470 |
189,790 |
0% |
2020/6/30 |
4,951,620,000 |
4,951,500,000 |
811,905 |
932,868 |
-120,963 |
-0% |
2020/3/31 |
4,951,310,000 |
4,951,620,000 |
549,356 |
238,604 |
310,752 |
0.01% |
2019/12/31 |
349,775 |
4,951,310,000 |
9,902,010,000 |
4,951,050,000 |
4,950,960,000 |
1415469.94% |
2019/12/31 |
327,033 |
4,951,310,000 |
9,901,980,000 |
4,950,990,000 |
4,950,990,000 |
1513911.44% |
2019/9/30 |
338,343 |
327,033 |
0 |
11,310 |
-11,310 |
-3.34% |
2019/6/30 |
349,775 |
338,343 |
35,504 |
46,936 |
-11,432 |
-3.27% |
2019/6/30 |
358,165 |
338,343 |
100 |
19,921 |
-19,821 |
-5.53% |
2019/3/31 |
349,775 |
358,165 |
35,405 |
27,015 |
8,389 |
2.4% |
2019/2/26 |
361,506 |
349,762 |
888 |
12,632 |
-11,744 |
-3.25% |
2019/2/26 |
361,506 |
349,762 |
888 |
12,632 |
-11,744 |
-3.25% |
2019/2/26 |
361,506 |
349,762 |
888 |
12,632 |
-11,744 |
-3.25% |
2018/12/31 |
142,267 |
361,506 |
18,402,600 |
18,183,300 |
219,300 |
154.15% |
2018/12/31 |
362,303 |
361,506 |
1,419 |
2,216 |
-797 |
-0.22% |
2018/9/30 |
131,747 |
362,303 |
1,122,320 |
891,764 |
230,556 |
175% |
2018/6/30 |
142,267 |
131,747 |
17,278,800 |
17,289,300 |
-10,500 |
-7.38% |
2018/6/30 |
5,142,690 |
131,747 |
2,243,340 |
7,254,280 |
-5,010,940 |
-97.44% |
2018/3/31 |
142,267 |
5,142,690 |
15,035,500 |
10,035,100 |
5,000,400 |
3514.8% |
2017/12/31 |
40,693 |
142,267 |
106,468 |
4,894 |
101,574 |
249.61% |
2017/12/31 |
40,700 |
142,267 |
106,460 |
4,894 |
101,566 |
249.55% |
*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。