民生加银平稳添利债券C(166905)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 |
2021/9/30 |
4,752,730 |
4,752,730 |
0 |
0 |
0 |
0% |
2021/6/30 |
4,752,730 |
4,752,730 |
0 |
0 |
0 |
0% |
2021/6/30 |
4,752,730 |
4,752,730 |
0 |
0 |
0 |
0% |
2021/3/31 |
4,752,730 |
4,752,730 |
0 |
0 |
0 |
0% |
2020/12/31 |
8,227,160 |
4,752,730 |
23,636 |
3,498,070 |
-3,474,434 |
-42.23% |
2020/12/31 |
8,227,160 |
4,752,730 |
23,636 |
3,498,070 |
-3,474,434 |
-42.23% |
2020/9/30 |
8,227,160 |
8,227,160 |
0 |
0 |
0 |
0% |
2020/6/30 |
8,227,160 |
8,227,160 |
0 |
0 |
0 |
0% |
2020/6/30 |
8,227,160 |
8,227,160 |
0 |
0 |
0 |
0% |
2020/3/31 |
8,227,160 |
8,227,160 |
0 |
0 |
0 |
0% |
2019/12/31 |
9,330,380 |
8,227,160 |
1,780,360 |
2,883,580 |
-1,103,220 |
-11.82% |
2019/12/31 |
9,330,380 |
8,227,160 |
1,780,360 |
2,883,580 |
-1,103,220 |
-11.82% |
2019/9/30 |
9,330,380 |
9,330,380 |
0 |
0 |
0 |
0% |
2019/6/30 |
9,330,380 |
9,330,380 |
0 |
0 |
0 |
0% |
2019/6/30 |
9,330,380 |
9,330,380 |
0 |
0 |
0 |
0% |
2019/3/31 |
9,330,380 |
9,330,380 |
0 |
0 |
0 |
0% |
2018/12/31 |
14,283,700 |
9,330,380 |
93,397 |
5,046,710 |
-4,953,313 |
-34.68% |
2018/12/31 |
14,283,700 |
9,330,380 |
93,397 |
5,046,710 |
-4,953,313 |
-34.68% |
2018/9/30 |
14,283,700 |
14,283,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
14,283,700 |
14,283,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
14,283,700 |
14,283,700 |
0 |
0 |
0 |
0% |
2018/3/31 |
14,283,700 |
14,283,700 |
0 |
0 |
0 |
0% |
2017/12/31 |
51,096,100 |
14,283,700 |
2,249,610 |
39,062,100 |
-36,812,490 |
-72.05% |
2017/12/31 |
51,096,100 |
14,283,700 |
2,249,610 |
39,062,100 |
-36,812,490 |
-72.05% |
2017/9/30 |
51,096,100 |
51,096,100 |
0 |
0 |
0 |
0% |
2017/6/30 |
51,096,100 |
51,096,100 |
0 |
0 |
0 |
0% |
2017/6/30 |
51,096,100 |
51,096,100 |
0 |
0 |
0 |
0% |
2017/3/31 |
51,096,100 |
51,096,100 |
0 |
0 |
0 |
0% |
2016/12/31 |
98,576,700 |
51,096,100 |
29,092,400 |
76,573,000 |
-47,480,600 |
-48.17% |
2016/12/31 |
51,475,400 |
51,096,100 |
0 |
379,248 |
-379,248 |
-0.74% |
2016/9/30 |
98,576,700 |
51,475,400 |
29,092,400 |
76,193,700 |
-47,101,300 |
-47.78% |
2016/6/30 |
98,576,700 |
98,576,700 |
0 |
0 |
0 |
0% |
2016/6/30 |
98,576,700 |
98,576,700 |
0 |
0 |
0 |
0% |
2016/3/31 |
98,576,700 |
98,576,700 |
0 |
0 |
0 |
0% |
2015/12/31 |
98,576,700 |
98,576,700 |
0 |
0 |
0 |
0% |
2015/12/31 |
98,576,700 |
98,576,700 |
0 |
0 |
0 |
0% |
2015/9/30 |
98,576,700 |
98,576,700 |
0 |
0 |
0 |
0% |
2015/6/30 |
98,576,700 |
98,576,700 |
0 |
0 |
0 |
0% |
2015/6/30 |
98,576,700 |
98,576,700 |
0 |
0 |
0 |
0% |
2015/3/31 |
98,576,700 |
98,576,700 |
0 |
0 |
0 |
0% |
2014/12/31 |
98,576,700 |
98,576,700 |
0 |
0 |
0 |
0% |
2014/12/31 |
98,576,700 |
98,576,700 |
0 |
0 |
0 |
0% |
2014/9/30 |
98,576,700 |
98,576,700 |
0 |
0 |
0 |
0% |
2014/6/30 |
98,576,700 |
98,576,700 |
0 |
0 |
0 |
0% |
2014/6/30 |
98,576,700 |
98,576,700 |
0 |
0 |
0 |
0% |
2014/3/31 |
98,576,700 |
98,576,700 |
0 |
0 |
0 |
0% |
2013/12/31 |
98,576,700 |
98,576,700 |
0 |
0 |
0 |
0% |
2013/12/31 |
98,576,700 |
98,576,700 |
0 |
0 |
0 |
0% |
*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。