农银金丰定开债券(003050)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 |
2023/12/31 |
491,025,000 |
488,456,000 |
32,338 |
2,601,350 |
-2,569,012 |
-0.52% |
2023/9/30 |
491,025,000 |
491,025,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
491,025,000 |
491,025,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
491,025,000 |
491,025,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
491,025,000 |
491,025,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
987,025,000 |
491,025,000 |
1,303 |
496,002,000 |
-496,000,697 |
-50.25% |
2022/12/31 |
987,025,000 |
491,025,000 |
1,303 |
496,002,000 |
-496,000,697 |
-50.25% |
2022/9/30 |
987,025,000 |
987,025,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
987,025,000 |
987,025,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
987,025,000 |
987,025,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
987,025,000 |
987,025,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
992,496,000 |
987,025,000 |
9 |
5,470,880 |
-5,470,871 |
-0.55% |
2021/12/31 |
992,484,000 |
987,025,000 |
9 |
5,459,120 |
-5,459,111 |
-0.55% |
2021/9/30 |
992,496,000 |
992,484,000 |
0 |
11,764 |
-11,764 |
-0% |
2021/6/30 |
992,496,000 |
992,496,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
992,496,000 |
992,496,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
992,496,000 |
992,496,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,000,110,000 |
992,496,000 |
0 |
7,612,510 |
-7,612,510 |
-0.76% |
2020/12/31 |
992,496,000 |
992,496,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,000,110,000 |
992,496,000 |
0 |
7,612,510 |
-7,612,510 |
-0.76% |
2020/6/30 |
1,000,110,000 |
1,000,110,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,000,110,000 |
1,000,110,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,000,110,000 |
1,000,110,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,000,120,000 |
1,000,110,000 |
0 |
6,657 |
-6,657 |
-0% |
2019/12/31 |
1,000,110,000 |
1,000,110,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,000,120,000 |
1,000,110,000 |
0 |
6,657 |
-6,657 |
-0% |
2019/6/30 |
1,000,120,000 |
1,000,120,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,000,120,000 |
1,000,120,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,000,120,000 |
1,000,120,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,000,100,000 |
1,000,120,000 |
22,193 |
5,577 |
16,616 |
0% |
2018/12/31 |
1,000,120,000 |
1,000,120,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,000,100,000 |
1,000,120,000 |
22,193 |
5,577 |
16,616 |
0% |
2018/6/30 |
1,000,100,000 |
1,000,100,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,000,100,000 |
1,000,100,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,000,100,000 |
1,000,100,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,000,380,000 |
1,000,100,000 |
0 |
1,000,280,000 |
-1,000,280,000 |
-50% |
2017/12/31 |
1,000,100,000 |
1,000,100,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
2,000,380,000 |
1,000,100,000 |
0 |
1,000,280,000 |
-1,000,280,000 |
-50% |
2017/6/30 |
2,000,380,000 |
2,000,380,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,000,380,000 |
2,000,380,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
2,000,380,000 |
2,000,380,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,000,380,000 |
2,000,380,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,000,380,000 |
2,000,380,000 |
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。