交银稳鑫短债债券C(006794)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 |
53,674,900 |
57,434,800 |
23,836,100 |
20,076,200 |
3,759,900 |
7% |
2023/12/31 |
66,599,900 |
53,674,900 |
178,439,000 |
191,364,000 |
-12,925,000 |
-19.41% |
2023/12/31 |
49,126,700 |
53,674,900 |
13,238,200 |
8,690,060 |
4,548,140 |
9.26% |
2023/9/30 |
163,891,000 |
49,126,700 |
11,373,100 |
126,137,000 |
-114,763,900 |
-70.02% |
2023/6/30 |
66,599,900 |
163,891,000 |
153,828,000 |
56,537,000 |
97,291,000 |
146.08% |
2023/6/30 |
63,267,800 |
163,891,000 |
120,904,000 |
20,280,600 |
100,623,400 |
159.04% |
2023/3/31 |
66,599,900 |
63,267,800 |
32,924,300 |
36,256,400 |
-3,332,100 |
-5% |
2022/12/31 |
172,871,000 |
66,599,900 |
723,826,000 |
830,097,000 |
-106,271,000 |
-61.47% |
2022/12/31 |
78,302,000 |
66,599,900 |
21,823,200 |
33,525,300 |
-11,702,100 |
-14.94% |
2022/9/30 |
184,729,000 |
78,302,000 |
37,785,200 |
144,212,000 |
-106,426,800 |
-57.61% |
2022/6/30 |
172,871,000 |
184,729,000 |
664,218,000 |
652,360,000 |
11,858,000 |
6.86% |
2022/6/30 |
67,148,700 |
184,729,000 |
143,895,000 |
26,314,800 |
117,580,200 |
175.1% |
2022/3/31 |
172,871,000 |
67,148,700 |
520,323,000 |
626,045,000 |
-105,722,000 |
-61.16% |
2021/12/31 |
13,498,300 |
172,871,000 |
197,352,000 |
37,979,400 |
159,372,600 |
1180.69% |
2021/12/31 |
63,433,500 |
172,871,000 |
122,547,000 |
13,109,700 |
109,437,300 |
172.52% |
2021/9/30 |
44,050,800 |
63,433,500 |
32,449,500 |
13,066,800 |
19,382,700 |
44% |
2021/6/30 |
13,498,300 |
44,050,800 |
42,355,400 |
11,802,900 |
30,552,500 |
226.34% |
2021/6/30 |
21,146,200 |
44,050,800 |
28,839,000 |
5,934,340 |
22,904,660 |
108.32% |
2021/3/31 |
13,498,300 |
21,146,200 |
13,516,400 |
5,868,600 |
7,647,800 |
56.66% |
2020/12/31 |
13,804,600 |
13,498,300 |
111,127,000 |
111,434,000 |
-307,000 |
-2.22% |
2020/12/31 |
14,501,300 |
13,498,300 |
970,161 |
1,973,180 |
-1,003,019 |
-6.92% |
2020/9/30 |
40,116,400 |
14,501,300 |
2,069,230 |
27,684,300 |
-25,615,070 |
-63.85% |
2020/6/30 |
13,804,600 |
40,116,400 |
108,088,000 |
81,776,100 |
26,311,900 |
190.6% |
2020/6/30 |
82,084,300 |
40,116,400 |
35,147,300 |
77,115,200 |
-41,967,900 |
-51.13% |
2020/3/31 |
13,804,600 |
82,084,300 |
72,940,600 |
4,660,920 |
68,279,680 |
494.62% |
2019/12/31 |
87,516,800 |
13,804,600 |
3,988,130 |
77,700,400 |
-73,712,270 |
-84.23% |
2019/12/31 |
20,705,500 |
13,804,600 |
1,875,760 |
8,776,600 |
-6,900,840 |
-33.33% |
2019/9/30 |
35,253,400 |
20,705,500 |
209,887 |
14,757,800 |
-14,547,913 |
-41.27% |
2019/6/30 |
87,516,800 |
35,253,400 |
1,902,480 |
54,165,900 |
-52,263,420 |
-59.72% |
2019/6/30 |
58,227,200 |
35,253,400 |
823,687 |
23,797,500 |
-22,973,813 |
-39.46% |
2019/3/31 |
87,516,800 |
58,227,200 |
1,078,790 |
30,368,500 |
-29,289,710 |
-33.47% |
*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。