上银慧添利债券(002486)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 |
3,032,780,000 |
3,058,210,000 |
27,069,800 |
1,633,520 |
25,436,280 |
0.84% |
2023/12/31 |
3,032,260,000 |
3,032,780,000 |
1,904,160 |
1,391,330 |
512,830 |
0.02% |
2023/12/31 |
3,032,540,000 |
3,032,780,000 |
587,366 |
352,012 |
235,354 |
0.01% |
2023/9/30 |
3,032,380,000 |
3,032,540,000 |
623,372 |
462,956 |
160,416 |
0.01% |
2023/6/30 |
3,032,260,000 |
3,032,380,000 |
693,427 |
576,360 |
117,067 |
0% |
2023/6/30 |
3,032,190,000 |
3,032,380,000 |
486,787 |
294,239 |
192,548 |
0.01% |
2023/3/31 |
3,032,260,000 |
3,032,190,000 |
206,639 |
282,121 |
-75,482 |
-0% |
2022/12/31 |
2,956,720,000 |
3,032,260,000 |
81,522,200 |
5,981,140 |
75,541,060 |
2.55% |
2022/12/31 |
3,033,820,000 |
3,032,260,000 |
338,048 |
1,895,900 |
-1,557,852 |
-0.05% |
2022/9/30 |
3,033,050,000 |
3,033,820,000 |
3,041,800 |
2,270,520 |
771,280 |
0.03% |
2022/6/30 |
2,956,720,000 |
3,033,050,000 |
78,142,300 |
1,814,720 |
76,327,580 |
2.58% |
2022/6/30 |
3,030,530,000 |
3,033,050,000 |
4,037,720 |
1,515,430 |
2,522,290 |
0.08% |
2022/3/31 |
2,956,720,000 |
3,030,530,000 |
74,104,600 |
299,289 |
73,805,311 |
2.5% |
2021/12/31 |
3,938,590,000 |
2,956,720,000 |
6,008,650,000 |
6,990,520,000 |
-981,870,000 |
-24.93% |
2021/12/31 |
52,486,000 |
2,956,720,000 |
5,915,570,000 |
3,011,330,000 |
2,904,240,000 |
5533.36% |
2021/9/30 |
3,938,590,000 |
52,486,000 |
93,085,600 |
3,979,190,000 |
-3,886,104,400 |
-98.67% |
2021/6/30 |
3,938,590,000 |
3,938,590,000 |
20 |
360 |
-340 |
-0% |
2021/6/30 |
3,938,590,000 |
3,938,590,000 |
11 |
160 |
-149 |
-0% |
2021/3/31 |
3,938,590,000 |
3,938,590,000 |
8 |
200 |
-192 |
-0% |
2020/12/31 |
6,938,590,000 |
3,938,590,000 |
36 |
3,000,000,000 |
-2,999,999,964 |
-43.24% |
2020/12/31 |
3,938,590,000 |
3,938,590,000 |
7 |
270 |
-263 |
-0% |
2020/9/30 |
3,938,590,000 |
3,938,590,000 |
24 |
260 |
-236 |
-0% |
2020/6/30 |
6,938,590,000 |
3,938,590,000 |
4 |
3,000,000,000 |
-2,999,999,996 |
-43.24% |
2020/6/30 |
3,938,590,000 |
3,938,590,000 |
0 |
2,010 |
-2,010 |
-0% |
2020/3/31 |
6,938,590,000 |
3,938,590,000 |
4 |
3,000,000,000 |
-2,999,999,996 |
-43.24% |
2019/12/31 |
7,923,590,000 |
6,938,590,000 |
31 |
985,001,000 |
-985,000,969 |
-12.43% |
2019/12/31 |
6,938,590,000 |
6,938,590,000 |
15 |
1,140 |
-1,125 |
-0% |
2019/9/30 |
6,938,590,000 |
6,938,590,000 |
0 |
20 |
-20 |
-0% |
2019/6/30 |
7,923,590,000 |
6,938,590,000 |
16 |
985,000,000 |
-984,999,984 |
-12.43% |
2019/6/30 |
7,923,590,000 |
6,938,590,000 |
16 |
985,000,000 |
-984,999,984 |
-12.43% |
2019/3/31 |
7,923,590,000 |
7,923,590,000 |
0 |
20 |
-20 |
-0% |
2018/12/31 |
7,923,600,000 |
7,923,590,000 |
32 |
6,472 |
-6,440 |
-0% |
2018/12/31 |
7,923,590,000 |
7,923,590,000 |
13 |
60 |
-47 |
-0% |
2018/9/30 |
7,923,590,000 |
7,923,590,000 |
5 |
110 |
-105 |
-0% |
2018/6/30 |
7,923,600,000 |
7,923,590,000 |
13 |
6,302 |
-6,289 |
-0% |
2018/6/30 |
7,923,590,000 |
7,923,590,000 |
6 |
201 |
-195 |
-0% |
2018/3/31 |
7,923,600,000 |
7,923,590,000 |
7 |
6,101 |
-6,094 |
-0% |
2017/12/31 |
7,923,600,000 |
7,923,600,000 |
53 |
5,823 |
-5,769 |
-0% |
2017/12/31 |
7,923,600,000 |
7,923,600,000 |
6 |
50 |
-44 |
-0% |
2017/9/30 |
7,923,600,000 |
7,923,600,000 |
22 |
2,659 |
-2,637 |
-0% |
2017/6/30 |
7,923,600,000 |
7,923,600,000 |
26 |
3,113 |
-3,088 |
-0% |
2017/6/30 |
7,923,600,000 |
7,923,600,000 |
0 |
40 |
-40 |
-0% |
2017/3/31 |
7,923,600,000 |
7,923,600,000 |
26 |
3,073 |
-3,048 |
-0% |
2016/12/31 |
200,039,000 |
7,923,600,000 |
7,723,570,000 |
1,290 |
7,723,568,710 |
3861.03% |
2016/12/31 |
7,923,610,000 |
7,923,600,000 |
0 |
930 |
-930 |
-0% |
2016/9/30 |
7,923,610,000 |
7,923,610,000 |
0 |
340 |
-340 |
-0% |
2016/6/30 |
200,039,000 |
7,923,610,000 |
7,723,570,000 |
20 |
7,723,569,980 |
3861.03% |
2016/6/30 |
200,039,000 |
7,923,610,000 |
7,723,570,000 |
20 |
7,723,569,980 |
3861.03% |
*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。