民生加银添鑫纯债债券C(007103)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 |
2021/12/31 |
6,428,170 |
1,874,320 |
134,396 |
4,688,250 |
-4,553,854 |
-70.84% |
2021/9/30 |
8,116,410 |
6,428,170 |
674,673 |
2,362,920 |
-1,688,247 |
-20.8% |
2021/6/30 |
18,691,800 |
8,116,410 |
1,551,600 |
12,127,000 |
-10,575,400 |
-56.58% |
2021/6/30 |
9,435,970 |
8,116,410 |
329,138 |
1,648,700 |
-1,319,562 |
-13.98% |
2021/3/31 |
18,691,800 |
9,435,970 |
1,222,460 |
10,478,300 |
-9,255,840 |
-49.52% |
2020/12/31 |
243,997,000 |
18,691,800 |
147,968,000 |
373,273,000 |
-225,305,000 |
-92.34% |
2020/12/31 |
58,682,900 |
18,691,800 |
921,881 |
40,913,000 |
-39,991,119 |
-68.15% |
2020/9/30 |
134,336,000 |
58,682,900 |
22,336,100 |
97,989,700 |
-75,653,600 |
-56.32% |
2020/6/30 |
243,997,000 |
134,336,000 |
124,710,000 |
234,371,000 |
-109,661,000 |
-44.94% |
2020/6/30 |
118,690,000 |
134,336,000 |
96,853,600 |
81,207,400 |
15,646,200 |
13.18% |
2020/3/31 |
243,997,000 |
118,690,000 |
27,856,500 |
153,163,000 |
-125,306,500 |
-51.36% |
2019/12/31 |
412,564,000 |
243,997,000 |
33,977,800 |
202,544,000 |
-168,566,200 |
-40.86% |
2019/12/31 |
412,564,000 |
243,997,000 |
33,977,800 |
202,544,000 |
-168,566,200 |
-40.86% |
*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。