兴全稳益定开债券(001819)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 |
9,756,020,000 |
9,756,310,000 |
289,059 |
0 |
289,059 |
0% |
2023/12/31 |
9,755,590,000 |
9,756,020,000 |
462,282 |
34,710 |
427,572 |
0% |
2023/12/31 |
9,756,040,000 |
9,756,020,000 |
0 |
22,730 |
-22,730 |
-0% |
2023/9/30 |
9,755,960,000 |
9,756,040,000 |
84,640 |
0 |
84,640 |
0% |
2023/6/30 |
9,755,590,000 |
9,755,960,000 |
377,642 |
11,980 |
365,662 |
0% |
2023/6/30 |
9,755,730,000 |
9,755,960,000 |
237,847 |
11,980 |
225,867 |
0% |
2023/3/31 |
9,755,590,000 |
9,755,730,000 |
139,795 |
0 |
139,795 |
0% |
2022/12/31 |
9,755,200,000 |
9,755,590,000 |
469,931 |
78,050 |
391,881 |
0% |
2022/12/31 |
9,755,590,000 |
9,755,590,000 |
0 |
2,346 |
-2,346 |
-0% |
2022/9/30 |
9,755,360,000 |
9,755,590,000 |
233,967 |
0 |
233,967 |
0% |
2022/6/30 |
9,755,200,000 |
9,755,360,000 |
235,963 |
75,704 |
160,259 |
0% |
2022/6/30 |
9,755,270,000 |
9,755,360,000 |
169,324 |
75,704 |
93,620 |
0% |
2022/3/31 |
9,755,200,000 |
9,755,270,000 |
66,639 |
0 |
66,639 |
0% |
2021/12/31 |
9,755,650,000 |
9,755,200,000 |
655,029 |
1,109,610 |
-454,581 |
-0% |
2021/12/31 |
9,755,040,000 |
9,755,200,000 |
186,610 |
30,779 |
155,831 |
0% |
2021/9/30 |
9,754,830,000 |
9,755,040,000 |
208,604 |
0 |
208,604 |
0% |
2021/6/30 |
9,755,650,000 |
9,754,830,000 |
259,815 |
1,078,830 |
-819,015 |
-0.01% |
2021/6/30 |
9,755,760,000 |
9,754,830,000 |
156,120 |
1,078,830 |
-922,710 |
-0.01% |
2021/3/31 |
9,755,650,000 |
9,755,760,000 |
103,695 |
0 |
103,695 |
0% |
2020/12/31 |
9,775,330,000 |
9,755,650,000 |
1,195,660 |
20,871,100 |
-19,675,440 |
-0.2% |
2020/12/31 |
9,755,600,000 |
9,755,650,000 |
137,373 |
87,202 |
50,171 |
0% |
2020/9/30 |
9,754,800,000 |
9,755,600,000 |
1,058,280 |
258,773 |
799,507 |
0.01% |
2020/6/30 |
9,775,330,000 |
9,754,800,000 |
0 |
20,525,200 |
-20,525,200 |
-0.21% |
2020/6/30 |
9,754,800,000 |
9,754,800,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
9,775,330,000 |
9,754,800,000 |
0 |
20,525,200 |
-20,525,200 |
-0.21% |
2019/12/31 |
9,754,850,000 |
9,775,330,000 |
20,537,600 |
63,382 |
20,474,218 |
0.21% |
2019/12/31 |
9,774,260,000 |
9,775,330,000 |
1,067,350 |
0 |
1,067,350 |
0.01% |
2019/9/30 |
9,774,260,000 |
9,774,260,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
9,754,850,000 |
9,774,260,000 |
19,470,200 |
63,382 |
19,406,818 |
0.2% |
2019/6/30 |
9,774,260,000 |
9,774,260,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
9,754,850,000 |
9,774,260,000 |
19,470,200 |
63,382 |
19,406,818 |
0.2% |
2018/12/31 |
6,833,440,000 |
9,754,850,000 |
2,924,280,000 |
2,861,230 |
2,921,418,770 |
42.75% |
2018/12/31 |
9,754,850,000 |
9,754,850,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
9,755,950,000 |
9,754,850,000 |
65,185 |
1,157,250 |
-1,092,065 |
-0.01% |
2018/6/30 |
6,833,440,000 |
9,755,950,000 |
2,924,210,000 |
1,703,980 |
2,922,506,020 |
42.77% |
2018/6/30 |
9,755,890,000 |
9,755,950,000 |
58,017 |
0 |
58,017 |
0% |
2018/3/31 |
6,833,440,000 |
9,755,890,000 |
2,924,150,000 |
1,703,980 |
2,922,446,020 |
42.77% |
2017/12/31 |
7,844,920,000 |
6,833,440,000 |
3,594,230 |
1,015,080,000 |
-1,011,485,770 |
-12.89% |
2017/12/31 |
6,838,670,000 |
6,833,440,000 |
126,489 |
5,358,480 |
-5,231,991 |
-0.08% |
2017/9/30 |
6,841,670,000 |
6,838,670,000 |
238,568 |
3,235,030 |
-2,996,462 |
-0.04% |
2017/6/30 |
7,844,920,000 |
6,841,670,000 |
3,229,170 |
1,006,480,000 |
-1,003,250,830 |
-12.79% |
2017/6/30 |
7,843,250,000 |
6,841,670,000 |
297,053 |
1,001,870,000 |
-1,001,572,947 |
-12.77% |
2017/3/31 |
7,844,920,000 |
7,843,250,000 |
2,932,120 |
4,608,200 |
-1,676,080 |
-0.02% |
2016/12/31 |
1,002,020,000 |
7,844,920,000 |
8,967,200,000 |
2,124,300,000 |
6,842,900,000 |
682.91% |
2016/12/31 |
7,858,620,000 |
7,844,920,000 |
6,539,610 |
20,240,300 |
-13,700,690 |
-0.17% |
2016/9/30 |
2,011,900,000 |
7,858,620,000 |
7,847,890,000 |
2,001,170,000 |
5,846,720,000 |
290.61% |
2016/6/30 |
1,002,020,000 |
2,011,900,000 |
1,112,770,000 |
102,893,000 |
1,009,877,000 |
100.78% |
2016/6/30 |
1,110,750,000 |
2,011,900,000 |
1,001,700,000 |
100,548,000 |
901,152,000 |
81.13% |
2016/3/31 |
1,002,020,000 |
1,110,750,000 |
111,070,000 |
2,345,470 |
108,724,530 |
10.85% |
2015/12/31 |
202,416,000 |
1,002,020,000 |
2,312,540,000 |
1,512,930,000 |
799,610,000 |
395.03% |
2015/12/31 |
504,246,000 |
1,002,020,000 |
498,610,000 |
834,276 |
497,775,724 |
98.72% |
*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。