民生加银汇鑫定开债券C(004255)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 |
2022/6/30 |
50,515,600 |
26,840,100 |
10,455 |
23,686,000 |
-23,675,545 |
-46.87% |
2022/6/30 |
50,515,600 |
26,840,100 |
10,455 |
23,686,000 |
-23,675,545 |
-46.87% |
2022/3/31 |
50,515,600 |
50,515,600 |
0 |
0 |
0 |
0% |
2021/12/31 |
118,202,000 |
50,515,600 |
962,811 |
68,649,600 |
-67,686,789 |
-57.26% |
2021/12/31 |
50,515,600 |
50,515,600 |
0 |
0 |
0 |
0% |
2021/9/30 |
50,515,600 |
50,515,600 |
0 |
0 |
0 |
0% |
2021/6/30 |
118,202,000 |
50,515,600 |
962,811 |
68,649,600 |
-67,686,789 |
-57.26% |
2021/6/30 |
118,202,000 |
50,515,600 |
962,811 |
68,649,600 |
-67,686,789 |
-57.26% |
2021/3/31 |
118,202,000 |
118,202,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
294,715,000 |
118,202,000 |
100,346,000 |
276,859,000 |
-176,513,000 |
-59.89% |
2020/12/31 |
118,202,000 |
118,202,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
118,202,000 |
118,202,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
294,715,000 |
118,202,000 |
100,346,000 |
276,859,000 |
-176,513,000 |
-59.89% |
2020/6/30 |
294,715,000 |
118,202,000 |
100,346,000 |
276,859,000 |
-176,513,000 |
-59.89% |
2020/3/31 |
294,715,000 |
294,715,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
588,685 |
294,715,000 |
294,575,000 |
448,082 |
294,126,918 |
49963.38% |
2019/12/31 |
294,715,000 |
294,715,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
294,715,000 |
294,715,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
588,685 |
294,715,000 |
294,575,000 |
448,082 |
294,126,918 |
49963.38% |
2019/6/30 |
588,685 |
294,715,000 |
294,575,000 |
448,082 |
294,126,918 |
49963.38% |
2019/3/31 |
588,685 |
588,685 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,618,590 |
588,685 |
286,360 |
2,316,270 |
-2,029,910 |
-77.52% |
2018/12/31 |
588,685 |
588,685 |
0 |
0 |
0 |
0% |
2018/9/30 |
588,685 |
588,685 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,618,590 |
588,685 |
286,360 |
2,316,270 |
-2,029,910 |
-77.52% |
2018/6/30 |
2,618,590 |
588,685 |
286,360 |
2,316,270 |
-2,029,910 |
-77.52% |
2018/3/31 |
2,618,590 |
2,618,590 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,618,590 |
2,618,590 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,618,590 |
2,618,590 |
0 |
0 |
0 |
0% |
2017/9/30 |
2,618,590 |
2,618,590 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,618,590 |
2,618,590 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,618,590 |
2,618,590 |
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。