民生加银恒益纯债债券A(005951)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 |
3,676,030,000 |
1,574,350,000 |
903,320,000 |
3,005,000,000 |
-2,101,680,000 |
-57.17% |
2023/12/31 |
493,926,000 |
3,676,030,000 |
15,746,100,000 |
12,564,000,000 |
3,182,100,000 |
644.25% |
2023/12/31 |
6,695,720,000 |
3,676,030,000 |
0 |
3,019,690,000 |
-3,019,690,000 |
-45.1% |
2023/9/30 |
9,836,170,000 |
6,695,720,000 |
19,687,000 |
3,160,140,000 |
-3,140,453,000 |
-31.93% |
2023/6/30 |
493,926,000 |
9,836,170,000 |
15,726,400,000 |
6,384,150,000 |
9,342,250,000 |
1891.43% |
2023/6/30 |
4,377,040,000 |
9,836,170,000 |
11,843,300,000 |
6,384,150,000 |
5,459,150,000 |
124.72% |
2023/3/31 |
493,926,000 |
4,377,040,000 |
3,883,120,000 |
2 |
3,883,119,998 |
786.17% |
2022/12/31 |
2,659,480,000 |
493,926,000 |
97,313,700 |
2,262,860,000 |
-2,165,546,300 |
-81.43% |
2022/12/31 |
681,370,000 |
493,926,000 |
97,313,600 |
284,757,000 |
-187,443,400 |
-27.51% |
2022/9/30 |
1,209,210,000 |
681,370,000 |
0 |
527,842,000 |
-527,842,000 |
-43.65% |
2022/6/30 |
2,659,480,000 |
1,209,210,000 |
65 |
1,450,260,000 |
-1,450,259,935 |
-54.53% |
2022/6/30 |
2,179,990,000 |
1,209,210,000 |
41 |
970,779,000 |
-970,778,959 |
-44.53% |
2022/3/31 |
2,659,480,000 |
2,179,990,000 |
24 |
479,485,000 |
-479,484,976 |
-18.03% |
2021/12/31 |
4,084,400,000 |
2,659,480,000 |
325,998,000 |
1,750,920,000 |
-1,424,922,000 |
-34.89% |
2021/12/31 |
2,333,480,000 |
2,659,480,000 |
325,997,000 |
208 |
325,996,792 |
13.97% |
2021/9/30 |
2,333,480,000 |
2,333,480,000 |
188 |
97 |
91 |
0% |
2021/6/30 |
4,084,400,000 |
2,333,480,000 |
1,160 |
1,750,920,000 |
-1,750,918,840 |
-42.87% |
2021/6/30 |
2,430,720,000 |
2,333,480,000 |
0 |
97,238,400 |
-97,238,400 |
-4% |
2021/3/31 |
4,084,400,000 |
2,430,720,000 |
1,160 |
1,653,680,000 |
-1,653,678,840 |
-40.49% |
2020/12/31 |
9,893,060,000 |
4,084,400,000 |
670,522,000 |
6,479,180,000 |
-5,808,658,000 |
-58.71% |
2020/12/31 |
5,967,590,000 |
4,084,400,000 |
386 |
1,883,190,000 |
-1,883,189,614 |
-31.56% |
2020/9/30 |
8,391,600,000 |
5,967,590,000 |
97,636,700 |
2,521,650,000 |
-2,424,013,300 |
-28.89% |
2020/6/30 |
9,893,060,000 |
8,391,600,000 |
572,885,000 |
2,074,340,000 |
-1,501,455,000 |
-15.18% |
2020/6/30 |
9,299,620,000 |
8,391,600,000 |
572,885,000 |
1,480,910,000 |
-908,025,000 |
-9.76% |
2020/3/31 |
9,893,060,000 |
9,299,620,000 |
0 |
593,437,000 |
-593,437,000 |
-6% |
2019/12/31 |
9,741,000,000 |
9,893,060,000 |
4,297,760,000 |
4,145,690,000 |
152,070,000 |
1.56% |
2019/12/31 |
9,455,880,000 |
9,893,060,000 |
437,180,000 |
0 |
437,180,000 |
4.62% |
2019/9/30 |
9,553,450,000 |
9,455,880,000 |
683,507,000 |
781,076,000 |
-97,569,000 |
-1.02% |
2019/6/30 |
9,741,000,000 |
9,553,450,000 |
3,177,070,000 |
3,364,620,000 |
-187,550,000 |
-1.93% |
2019/6/30 |
10,149,700,000 |
9,553,450,000 |
0 |
596,246,000 |
-596,246,000 |
-5.87% |
2019/3/31 |
9,741,000,000 |
10,149,700,000 |
3,177,070,000 |
2,768,370,000 |
408,700,000 |
4.2% |
2018/12/31 |
299,998,000 |
9,741,000,000 |
9,441,000,000 |
0 |
9,441,000,000 |
3147.02% |
2018/12/31 |
4,582,140,000 |
9,741,000,000 |
5,158,850,000 |
0 |
5,158,850,000 |
112.59% |
2018/9/30 |
3,297,900,000 |
4,582,140,000 |
1,284,240,000 |
0 |
1,284,240,000 |
38.94% |
*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。