兴业中短债债券A(003431)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 |
2021/9/30 |
39,683,600 |
609,960 |
2,770 |
39,076,400 |
-39,073,630 |
-98.46% |
2021/6/30 |
44,900,300 |
39,683,600 |
40,024,600 |
45,241,300 |
-5,216,700 |
-11.62% |
2021/6/30 |
10,429 |
39,683,600 |
39,985,100 |
311,917 |
39,673,183 |
380426.74% |
2021/3/31 |
44,900,300 |
10,429 |
39,514 |
44,929,400 |
-44,889,886 |
-99.98% |
2020/12/31 |
200,250,000 |
44,900,300 |
44,900,300 |
200,250,000 |
-155,349,700 |
-77.58% |
2020/12/31 |
200,250,000 |
44,900,300 |
44,900,300 |
200,250,000 |
-155,349,700 |
-77.58% |
2020/12/14 |
3,911,810,000 |
200,250,000 |
286,281,000 |
3,997,840,000 |
-3,711,559,000 |
-94.88% |
2020/12/14 |
3,398,460,000 |
200,250,000 |
214,391,000 |
3,412,610,000 |
-3,198,219,000 |
-94.11% |
2020/9/30 |
3,865,320,000 |
3,398,460,000 |
18,283,100 |
485,135,000 |
-466,851,900 |
-12.08% |
2020/6/30 |
3,911,810,000 |
3,865,320,000 |
53,607,000 |
100,102,000 |
-46,495,000 |
-1.19% |
2020/6/30 |
3,839,770,000 |
3,865,320,000 |
25,548,000 |
0 |
25,548,000 |
0.67% |
2020/3/31 |
3,911,810,000 |
3,839,770,000 |
28,059,000 |
100,102,000 |
-72,043,000 |
-1.84% |
2019/12/31 |
8,480,330,000 |
3,911,810,000 |
8,824,990,000 |
13,393,500,000 |
-4,568,510,000 |
-53.87% |
2019/12/31 |
6,168,690,000 |
3,911,810,000 |
37,416,500 |
2,294,290,000 |
-2,256,873,500 |
-36.59% |
2019/9/30 |
7,115,740,000 |
6,168,690,000 |
44,262,800 |
991,312,000 |
-947,049,200 |
-13.31% |
2019/6/30 |
8,480,330,000 |
7,115,740,000 |
8,743,310,000 |
10,107,900,000 |
-1,364,590,000 |
-16.09% |
2019/6/30 |
8,070,910,000 |
7,115,740,000 |
52,557,400 |
1,007,740,000 |
-955,182,600 |
-11.83% |
2019/3/31 |
8,480,330,000 |
8,070,910,000 |
8,690,750,000 |
9,100,170,000 |
-409,420,000 |
-4.83% |
2018/12/31 |
10,010,400,000 |
8,480,330,000 |
376,577,000 |
1,906,620,000 |
-1,530,043,000 |
-15.28% |
2018/12/31 |
10,309,200,000 |
8,480,330,000 |
77,734,900 |
1,906,620,000 |
-1,828,885,100 |
-17.74% |
2018/9/30 |
10,220,600,000 |
10,309,200,000 |
88,618,000 |
0 |
88,618,000 |
0.87% |
2018/6/30 |
10,010,400,000 |
10,220,600,000 |
210,224,000 |
0 |
210,224,000 |
2.1% |
2018/6/30 |
10,118,500,000 |
10,220,600,000 |
102,079,000 |
0 |
102,079,000 |
1.01% |
2018/3/31 |
10,010,400,000 |
10,118,500,000 |
108,145,000 |
0 |
108,145,000 |
1.08% |
2017/12/31 |
3,010,050,000 |
10,010,400,000 |
7,371,600,000 |
371,277,000 |
7,000,323,000 |
232.57% |
2017/12/31 |
10,004,300,000 |
10,010,400,000 |
101,664,000 |
95,565,400 |
6,098,600 |
0.06% |
2017/9/30 |
10,039,600,000 |
10,004,300,000 |
100,785,000 |
136,079,000 |
-35,294,000 |
-0.35% |
2017/6/30 |
3,010,050,000 |
10,039,600,000 |
7,169,150,000 |
139,633,000 |
7,029,517,000 |
233.53% |
2017/6/30 |
10,003,100,000 |
10,039,600,000 |
95,906,500 |
59,466,600 |
36,439,900 |
0.36% |
2017/3/31 |
3,010,050,000 |
10,003,100,000 |
7,073,250,000 |
80,166,000 |
6,993,084,000 |
232.32% |
2016/12/31 |
200,000,000 |
3,010,050,000 |
2,810,050,000 |
0 |
2,810,050,000 |
1405.03% |
2016/12/31 |
200,000,000 |
3,010,050,000 |
2,810,050,000 |
0 |
2,810,050,000 |
1405.03% |
*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。