兴银合丰债券A(007433)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 |
2023/12/31 |
2,247,230,000 |
840,654,000 |
1,855,790,000 |
3,262,370,000 |
-1,406,580,000 |
-62.59% |
2023/12/31 |
1,410,830,000 |
840,654,000 |
188,823,000 |
758,997,000 |
-570,174,000 |
-40.41% |
2023/9/30 |
1,600,960,000 |
1,410,830,000 |
567,609,000 |
757,736,000 |
-190,127,000 |
-11.88% |
2023/6/30 |
2,247,230,000 |
1,600,960,000 |
1,099,360,000 |
1,745,630,000 |
-646,270,000 |
-28.76% |
2023/6/30 |
1,824,340,000 |
1,600,960,000 |
477,174,000 |
700,561,000 |
-223,387,000 |
-12.24% |
2023/3/31 |
2,247,230,000 |
1,824,340,000 |
622,185,000 |
1,045,070,000 |
-422,885,000 |
-18.82% |
2022/12/31 |
319,725,000 |
2,247,230,000 |
5,999,530,000 |
4,072,030,000 |
1,927,500,000 |
602.86% |
2022/12/31 |
5,328,810,000 |
2,247,230,000 |
763,228,000 |
3,844,810,000 |
-3,081,582,000 |
-57.83% |
2022/9/30 |
214,518,000 |
5,328,810,000 |
5,216,910,000 |
102,621,000 |
5,114,289,000 |
2384.08% |
2022/6/30 |
319,725,000 |
214,518,000 |
19,389,600 |
124,597,000 |
-105,207,400 |
-32.91% |
2022/6/30 |
319,842,000 |
214,518,000 |
18,912,400 |
124,236,000 |
-105,323,600 |
-32.93% |
2022/3/31 |
319,725,000 |
319,842,000 |
477,187 |
360,423 |
116,764 |
0.04% |
2021/12/31 |
645,246,000 |
319,725,000 |
162,240,000 |
487,761,000 |
-325,521,000 |
-50.45% |
2021/12/31 |
215,563,000 |
319,725,000 |
104,168,000 |
6,679 |
104,161,321 |
48.32% |
2021/9/30 |
167,570,000 |
215,563,000 |
48,007,400 |
14,127 |
47,993,273 |
28.64% |
2021/6/30 |
645,246,000 |
167,570,000 |
10,064,600 |
487,740,000 |
-477,675,400 |
-74.03% |
2021/6/30 |
157,824,000 |
167,570,000 |
9,764,010 |
18,112 |
9,745,898 |
6.18% |
2021/3/31 |
645,246,000 |
157,824,000 |
300,558 |
487,722,000 |
-487,421,442 |
-75.54% |
2020/12/31 |
60,038,100 |
645,246,000 |
1,075,170,000 |
489,962,000 |
585,208,000 |
974.73% |
2020/12/31 |
645,180,000 |
645,246,000 |
94,658 |
29,583 |
65,075 |
0.01% |
2020/9/30 |
645,362,000 |
645,180,000 |
2,513 |
183,929 |
-181,416 |
-0.03% |
2020/6/30 |
60,038,100 |
645,362,000 |
1,075,070,000 |
489,749,000 |
585,321,000 |
974.92% |
2020/6/30 |
60,086,100 |
645,362,000 |
1,073,220,000 |
487,946,000 |
585,274,000 |
974.06% |
2020/3/31 |
60,038,100 |
60,086,100 |
1,850,480 |
1,802,430 |
48,050 |
0.08% |
2019/12/31 |
200,024,000 |
60,038,100 |
32,785 |
140,018,000 |
-139,985,215 |
-69.98% |
2019/12/31 |
110,054,000 |
60,038,100 |
2,283 |
50,018,100 |
-50,015,817 |
-45.45% |
*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。