人保鑫利债券C(006115)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 |
30,052 |
53,888 |
23,865 |
29 |
23,836 |
79.32% |
2023/12/31 |
36,195 |
30,052 |
75 |
6,218 |
-6,143 |
-16.97% |
2023/12/31 |
30,014 |
30,052 |
38 |
0 |
38 |
0.13% |
2023/9/30 |
30,023 |
30,014 |
9 |
18 |
-9 |
-0.03% |
2023/6/30 |
36,195 |
30,023 |
28 |
6,200 |
-6,172 |
-17.05% |
2023/6/30 |
35,588 |
30,023 |
0 |
5,565 |
-5,565 |
-15.64% |
2023/3/31 |
36,195 |
35,588 |
28 |
634 |
-607 |
-1.68% |
2022/12/31 |
66,881 |
36,195 |
2,163 |
32,849 |
-30,686 |
-45.88% |
2022/12/31 |
66,319 |
36,195 |
119 |
30,243 |
-30,124 |
-45.42% |
2022/9/30 |
67,216 |
66,319 |
61 |
958 |
-897 |
-1.33% |
2022/6/30 |
66,881 |
67,216 |
1,983 |
1,648 |
335 |
0.5% |
2022/6/30 |
68,244 |
67,216 |
501 |
1,529 |
-1,028 |
-1.51% |
2022/3/31 |
66,881 |
68,244 |
1,482 |
119 |
1,363 |
2.04% |
2021/12/31 |
103,971 |
66,881 |
36,707 |
73,798 |
-37,090 |
-35.67% |
2021/12/31 |
91,471 |
66,881 |
69 |
24,659 |
-24,590 |
-26.88% |
2021/9/30 |
101,416 |
91,471 |
235 |
10,180 |
-9,945 |
-9.81% |
2021/6/30 |
103,971 |
101,416 |
36,404 |
38,959 |
-2,555 |
-2.46% |
2021/6/30 |
139,111 |
101,416 |
572 |
38,268 |
-37,695 |
-27.1% |
2021/3/31 |
103,971 |
139,111 |
35,832 |
692 |
35,140 |
33.8% |
2020/12/31 |
958,926 |
103,971 |
86,718 |
941,672 |
-854,955 |
-89.16% |
2020/12/31 |
101,184 |
103,971 |
4,987 |
2,200 |
2,787 |
2.75% |
2020/9/30 |
150,811 |
101,184 |
6,607 |
56,234 |
-49,627 |
-32.91% |
2020/6/30 |
958,926 |
150,811 |
75,123 |
883,238 |
-808,115 |
-84.27% |
2020/6/30 |
341,089 |
150,811 |
2,435 |
192,713 |
-190,278 |
-55.79% |
2020/3/31 |
958,926 |
341,089 |
72,688 |
690,525 |
-617,837 |
-64.43% |
2019/12/31 |
5,663,630 |
958,926 |
4,158,260 |
8,862,960 |
-4,704,700 |
-83.07% |
2019/12/31 |
2,395,500 |
958,926 |
444,494 |
1,881,070 |
-1,436,576 |
-59.97% |
2019/9/30 |
2,663,140 |
2,395,500 |
36,854 |
304,496 |
-267,642 |
-10.05% |
2019/6/30 |
5,663,630 |
2,663,140 |
3,676,910 |
6,677,400 |
-3,000,490 |
-52.98% |
2019/6/30 |
5,315,560 |
2,663,140 |
2,877,610 |
5,530,030 |
-2,652,420 |
-49.9% |
2019/3/31 |
5,663,630 |
5,315,560 |
799,299 |
1,147,370 |
-348,071 |
-6.15% |
2018/12/31 |
67,189,600 |
5,663,630 |
10,305,000 |
71,831,000 |
-61,526,000 |
-91.57% |
2018/12/31 |
46,605,800 |
5,663,630 |
10,304,500 |
51,246,600 |
-40,942,100 |
-87.85% |
*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。