兴银中短债C(006546)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 |
1,795,710,000 |
2,284,000,000 |
2,761,480,000 |
2,273,190,000 |
488,290,000 |
27.19% |
2023/12/31 |
1,261,320,000 |
1,795,710,000 |
8,385,360,000 |
7,850,970,000 |
534,390,000 |
42.37% |
2023/12/31 |
1,656,490,000 |
1,795,710,000 |
1,512,460,000 |
1,373,230,000 |
139,230,000 |
8.41% |
2023/9/30 |
1,821,750,000 |
1,656,490,000 |
2,068,630,000 |
2,233,890,000 |
-165,260,000 |
-9.07% |
2023/6/30 |
1,261,320,000 |
1,821,750,000 |
4,804,270,000 |
4,243,850,000 |
560,420,000 |
44.43% |
2023/6/30 |
1,782,400,000 |
1,821,750,000 |
2,658,250,000 |
2,618,900,000 |
39,350,000 |
2.21% |
2023/3/31 |
1,261,320,000 |
1,782,400,000 |
2,146,020,000 |
1,624,950,000 |
521,070,000 |
41.31% |
2022/12/31 |
1,065,740,000 |
1,261,320,000 |
8,596,300,000 |
8,400,720,000 |
195,580,000 |
18.35% |
2022/12/31 |
2,722,850,000 |
1,261,320,000 |
1,103,150,000 |
2,564,670,000 |
-1,461,520,000 |
-53.68% |
2022/9/30 |
2,288,450,000 |
2,722,850,000 |
2,636,250,000 |
2,201,860,000 |
434,390,000 |
18.98% |
2022/6/30 |
1,065,740,000 |
2,288,450,000 |
4,856,900,000 |
3,634,180,000 |
1,222,720,000 |
114.73% |
2022/6/30 |
1,443,970,000 |
2,288,450,000 |
3,308,990,000 |
2,464,510,000 |
844,480,000 |
58.48% |
2022/3/31 |
1,065,740,000 |
1,443,970,000 |
1,547,910,000 |
1,169,680,000 |
378,230,000 |
35.49% |
2021/12/31 |
198,156,000 |
1,065,740,000 |
3,567,920,000 |
2,700,340,000 |
867,580,000 |
437.83% |
2021/12/31 |
983,590,000 |
1,065,740,000 |
719,827,000 |
637,677,000 |
82,150,000 |
8.35% |
2021/9/30 |
1,234,420,000 |
983,590,000 |
580,143,000 |
830,974,000 |
-250,831,000 |
-20.32% |
2021/6/30 |
198,156,000 |
1,234,420,000 |
2,267,950,000 |
1,231,680,000 |
1,036,270,000 |
522.96% |
2021/6/30 |
216,283,000 |
1,234,420,000 |
1,905,880,000 |
887,743,000 |
1,018,137,000 |
470.74% |
2021/3/31 |
198,156,000 |
216,283,000 |
362,069,000 |
343,942,000 |
18,127,000 |
9.15% |
2020/12/31 |
287,267,000 |
198,156,000 |
1,588,270,000 |
1,677,380,000 |
-89,110,000 |
-31.02% |
2020/12/31 |
218,727,000 |
198,156,000 |
183,329,000 |
203,900,000 |
-20,571,000 |
-9.4% |
2020/9/30 |
378,571,000 |
218,727,000 |
136,204,000 |
296,048,000 |
-159,844,000 |
-42.22% |
2020/6/30 |
287,267,000 |
378,571,000 |
1,268,730,000 |
1,177,430,000 |
91,300,000 |
31.78% |
2020/6/30 |
424,279,000 |
378,571,000 |
723,354,000 |
769,062,000 |
-45,708,000 |
-10.77% |
2020/3/31 |
287,267,000 |
424,279,000 |
545,381,000 |
408,369,000 |
137,012,000 |
47.7% |
2019/12/31 |
361,282,000 |
287,267,000 |
1,404,430,000 |
1,478,450,000 |
-74,020,000 |
-20.49% |
2019/12/31 |
295,417,000 |
287,267,000 |
343,742,000 |
351,891,000 |
-8,149,000 |
-2.76% |
2019/9/30 |
186,653,000 |
295,417,000 |
467,946,000 |
359,183,000 |
108,763,000 |
58.27% |
2019/6/30 |
361,282,000 |
186,653,000 |
592,745,000 |
767,374,000 |
-174,629,000 |
-48.34% |
2019/6/30 |
319,528,000 |
186,653,000 |
212,904,000 |
345,779,000 |
-132,875,000 |
-41.58% |
2019/3/31 |
361,282,000 |
319,528,000 |
379,841,000 |
421,595,000 |
-41,754,000 |
-11.56% |
*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。