交银稳鑫短债债券A(006793)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 |
4,941,900,000 |
4,750,970,000 |
1,049,270,000 |
1,240,200,000 |
-190,930,000 |
-3.86% |
2023/12/31 |
8,301,700,000 |
4,941,900,000 |
7,816,330,000 |
11,176,100,000 |
-3,359,770,000 |
-40.47% |
2023/12/31 |
5,827,280,000 |
4,941,900,000 |
1,615,710,000 |
2,501,090,000 |
-885,380,000 |
-15.19% |
2023/9/30 |
7,321,800,000 |
5,827,280,000 |
2,426,020,000 |
3,920,530,000 |
-1,494,510,000 |
-20.41% |
2023/6/30 |
8,301,700,000 |
7,321,800,000 |
3,774,600,000 |
4,754,500,000 |
-979,900,000 |
-11.8% |
2023/6/30 |
7,799,630,000 |
7,321,800,000 |
1,344,060,000 |
1,821,890,000 |
-477,830,000 |
-6.13% |
2023/3/31 |
8,301,700,000 |
7,799,630,000 |
2,430,550,000 |
2,932,610,000 |
-502,060,000 |
-6.05% |
2022/12/31 |
12,049,100,000 |
8,301,700,000 |
25,688,000,000 |
29,435,400,000 |
-3,747,400,000 |
-31.1% |
2022/12/31 |
16,160,100,000 |
8,301,700,000 |
1,380,470,000 |
9,238,850,000 |
-7,858,380,000 |
-48.63% |
2022/9/30 |
21,297,100,000 |
16,160,100,000 |
2,822,500,000 |
7,959,550,000 |
-5,137,050,000 |
-24.12% |
2022/6/30 |
12,049,100,000 |
21,297,100,000 |
21,485,000,000 |
12,237,000,000 |
9,248,000,000 |
76.75% |
2022/6/30 |
15,962,500,000 |
21,297,100,000 |
11,446,200,000 |
6,111,600,000 |
5,334,600,000 |
33.42% |
2022/3/31 |
12,049,100,000 |
15,962,500,000 |
10,038,800,000 |
6,125,420,000 |
3,913,380,000 |
32.48% |
2021/12/31 |
3,665,880,000 |
12,049,100,000 |
13,139,700,000 |
4,756,470,000 |
8,383,230,000 |
228.68% |
2021/12/31 |
9,884,330,000 |
12,049,100,000 |
3,806,810,000 |
1,642,040,000 |
2,164,770,000 |
21.9% |
2021/9/30 |
6,306,220,000 |
9,884,330,000 |
5,640,650,000 |
2,062,530,000 |
3,578,120,000 |
56.74% |
2021/6/30 |
3,665,880,000 |
6,306,220,000 |
3,692,230,000 |
1,051,890,000 |
2,640,340,000 |
72.02% |
2021/6/30 |
4,018,490,000 |
6,306,220,000 |
2,837,390,000 |
549,658,000 |
2,287,732,000 |
56.93% |
2021/3/31 |
3,665,880,000 |
4,018,490,000 |
854,846,000 |
502,234,000 |
352,612,000 |
9.62% |
2020/12/31 |
1,741,800,000 |
3,665,880,000 |
5,841,260,000 |
3,917,180,000 |
1,924,080,000 |
110.47% |
2020/12/31 |
3,654,280,000 |
3,665,880,000 |
1,057,010,000 |
1,045,410,000 |
11,600,000 |
0.32% |
2020/9/30 |
3,616,310,000 |
3,654,280,000 |
1,110,770,000 |
1,072,790,000 |
37,980,000 |
1.05% |
2020/6/30 |
1,741,800,000 |
3,616,310,000 |
3,673,480,000 |
1,798,970,000 |
1,874,510,000 |
107.62% |
2020/6/30 |
2,447,100,000 |
3,616,310,000 |
2,473,020,000 |
1,303,820,000 |
1,169,200,000 |
47.78% |
2020/3/31 |
1,741,800,000 |
2,447,100,000 |
1,200,460,000 |
495,156,000 |
705,304,000 |
40.49% |
2019/12/31 |
1,535,680,000 |
1,741,800,000 |
1,811,970,000 |
1,605,860,000 |
206,110,000 |
13.42% |
2019/12/31 |
1,095,390,000 |
1,741,800,000 |
1,262,950,000 |
616,543,000 |
646,407,000 |
59.01% |
2019/9/30 |
1,028,920,000 |
1,095,390,000 |
346,063,000 |
279,595,000 |
66,468,000 |
6.46% |
2019/6/30 |
1,535,680,000 |
1,028,920,000 |
202,961,000 |
709,721,000 |
-506,760,000 |
-33% |
2019/6/30 |
1,494,090,000 |
1,028,920,000 |
2,176,050 |
467,338,000 |
-465,161,950 |
-31.13% |
2019/3/31 |
1,535,680,000 |
1,494,090,000 |
200,785,000 |
242,383,000 |
-41,598,000 |
-2.71% |
*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。