民生加银鑫通债券(009256)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 |
968,079,000 |
968,078,000 |
0 |
416 |
-416 |
-0% |
2023/12/31 |
499,977,000 |
968,079,000 |
1,436,160,000 |
968,055,000 |
468,105,000 |
93.63% |
2023/12/31 |
968,079,000 |
968,079,000 |
0 |
104 |
-104 |
-0% |
2023/9/30 |
968,079,000 |
968,079,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
499,977,000 |
968,079,000 |
1,436,160,000 |
968,055,000 |
468,105,000 |
93.63% |
2023/6/30 |
499,977,000 |
968,079,000 |
1,436,160,000 |
968,055,000 |
468,105,000 |
93.63% |
2023/3/31 |
499,977,000 |
499,977,000 |
0 |
104 |
-104 |
-0% |
2022/12/31 |
499,977,000 |
499,977,000 |
826 |
710 |
116 |
0% |
2022/12/31 |
499,977,000 |
499,977,000 |
0 |
312 |
-312 |
-0% |
2022/9/30 |
499,977,000 |
499,977,000 |
826 |
99 |
727 |
0% |
2022/6/30 |
499,977,000 |
499,977,000 |
0 |
298 |
-298 |
-0% |
2022/6/30 |
499,977,000 |
499,977,000 |
0 |
99 |
-99 |
-0% |
2022/3/31 |
499,977,000 |
499,977,000 |
0 |
199 |
-199 |
-0% |
2021/12/31 |
499,979,000 |
499,977,000 |
263 |
2,004 |
-1,741 |
-0% |
2021/12/31 |
499,977,000 |
499,977,000 |
49 |
413 |
-364 |
-0% |
2021/9/30 |
499,978,000 |
499,977,000 |
15 |
895 |
-879 |
-0% |
2021/6/30 |
499,979,000 |
499,978,000 |
198 |
696 |
-498 |
-0% |
2021/6/30 |
499,978,000 |
499,978,000 |
0 |
99 |
-99 |
-0% |
2021/3/31 |
499,979,000 |
499,978,000 |
198 |
596 |
-399 |
-0% |
2020/12/31 |
200,018,000 |
499,979,000 |
811,613,000 |
511,652,000 |
299,961,000 |
149.97% |
2020/12/31 |
499,979,000 |
499,979,000 |
0 |
99 |
-99 |
-0% |
2020/9/30 |
499,979,000 |
499,979,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
200,018,000 |
499,979,000 |
811,613,000 |
511,652,000 |
299,961,000 |
149.97% |
2020/6/30 |
200,018,000 |
499,979,000 |
811,613,000 |
511,652,000 |
299,961,000 |
149.97% |
*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。