农银金穗3个月定期开放债券(003526)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 |
1,351,090,000 |
38,831,900 |
29,054,000 |
1,341,310,000 |
-1,312,256,000 |
-97.13% |
2023/12/31 |
1,351,090,000 |
1,351,090,000 |
0 |
103 |
-103 |
-0% |
2023/12/31 |
1,351,090,000 |
1,351,090,000 |
0 |
53 |
-53 |
-0% |
2023/9/30 |
1,351,090,000 |
1,351,090,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,351,090,000 |
1,351,090,000 |
0 |
50 |
-50 |
-0% |
2023/6/30 |
1,351,090,000 |
1,351,090,000 |
0 |
6 |
-6 |
-0% |
2023/3/31 |
1,351,090,000 |
1,351,090,000 |
0 |
44 |
-44 |
-0% |
2022/12/31 |
132,545,000 |
1,351,090,000 |
1,218,550,000 |
425 |
1,218,549,575 |
919.35% |
2022/12/31 |
1,351,090,000 |
1,351,090,000 |
161 |
143 |
17 |
0% |
2022/9/30 |
1,351,090,000 |
1,351,090,000 |
0 |
167 |
-167 |
-0% |
2022/6/30 |
132,545,000 |
1,351,090,000 |
1,218,550,000 |
115 |
1,218,549,885 |
919.35% |
2022/6/30 |
1,351,090,000 |
1,351,090,000 |
0 |
106 |
-106 |
-0% |
2022/3/31 |
132,545,000 |
1,351,090,000 |
1,218,550,000 |
9 |
1,218,549,991 |
919.35% |
2021/12/31 |
65,765,800,000 |
132,545,000 |
122,770,000 |
65,756,000,000 |
-65,633,230,000 |
-99.8% |
2021/12/31 |
132,545,000 |
132,545,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
65,765,800,000 |
132,545,000 |
122,767,000 |
65,756,000,000 |
-65,633,233,000 |
-99.8% |
2021/6/30 |
65,765,800,000 |
65,765,800,000 |
3,398 |
154 |
3,244 |
0% |
2021/6/30 |
65,765,800,000 |
65,765,800,000 |
219 |
146 |
73 |
0% |
2021/3/31 |
65,765,800,000 |
65,765,800,000 |
3,179 |
9 |
3,171 |
0% |
2020/12/31 |
68,042,400,000 |
65,765,800,000 |
0 |
2,276,600,000 |
-2,276,600,000 |
-3.35% |
2020/12/31 |
68,029,400,000 |
65,765,800,000 |
0 |
2,263,600,000 |
-2,263,600,000 |
-3.33% |
2020/9/30 |
68,042,400,000 |
68,029,400,000 |
0 |
13,000,100 |
-13,000,100 |
-0.02% |
2020/6/30 |
68,042,400,000 |
68,042,400,000 |
0 |
994 |
-994 |
-0% |
2020/6/30 |
68,042,400,000 |
68,042,400,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
68,042,400,000 |
68,042,400,000 |
0 |
994 |
-994 |
-0% |
2019/12/31 |
70,825,400,000 |
68,042,400,000 |
0 |
2,783,020,000 |
-2,783,020,000 |
-3.93% |
2019/12/31 |
70,825,400,000 |
68,042,400,000 |
0 |
2,783,000,000 |
-2,783,000,000 |
-3.93% |
2019/9/30 |
70,825,400,000 |
70,825,400,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
70,825,400,000 |
70,825,400,000 |
0 |
16,931 |
-16,931 |
-0% |
2019/6/30 |
70,825,400,000 |
70,825,400,000 |
0 |
16,534 |
-16,534 |
-0% |
2019/3/31 |
70,825,400,000 |
70,825,400,000 |
0 |
398 |
-398 |
-0% |
2018/12/31 |
78,929,400,000 |
70,825,400,000 |
0 |
8,103,990,000 |
-8,103,990,000 |
-10.27% |
2018/12/31 |
70,885,400,000 |
70,825,400,000 |
0 |
60,000,300 |
-60,000,300 |
-0.08% |
2018/9/30 |
78,737,100,000 |
70,885,400,000 |
0 |
7,851,670,000 |
-7,851,670,000 |
-9.97% |
2018/6/30 |
78,929,400,000 |
78,737,100,000 |
0 |
192,320,000 |
-192,320,000 |
-0.24% |
2018/6/30 |
78,929,400,000 |
78,737,100,000 |
0 |
192,320,000 |
-192,320,000 |
-0.24% |
2018/3/31 |
78,929,400,000 |
78,929,400,000 |
0 |
209 |
-208 |
-0% |
2017/12/31 |
30,053,400,000 |
78,929,400,000 |
48,876,100,000 |
118,347 |
48,875,981,653 |
162.63% |
2017/12/31 |
30,053,300,000 |
78,929,400,000 |
48,876,100,000 |
15,389 |
48,876,084,611 |
162.63% |
2017/9/30 |
30,053,300,000 |
30,053,300,000 |
0 |
805 |
-805 |
-0% |
2017/6/30 |
30,053,400,000 |
30,053,300,000 |
0 |
102,152 |
-102,152 |
-0% |
2017/6/30 |
30,053,400,000 |
30,053,300,000 |
0 |
34,473 |
-34,473 |
-0% |
2017/3/31 |
30,053,400,000 |
30,053,400,000 |
0 |
67,679 |
-67,679 |
-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。