安信宝利债券D(167501)申购赎回 |
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| 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 |
28,514,800 |
51,251,800 |
29,954,400 |
7,217,450 |
22,736,950 |
79.74% |
| 2023/12/31 |
48,409,200 |
28,514,800 |
43,050,800 |
62,945,200 |
-19,894,400 |
-41.1% |
| 2023/12/31 |
49,174,900 |
28,514,800 |
2,174,980 |
22,835,100 |
-20,660,120 |
-42.01% |
| 2023/9/30 |
48,238,700 |
49,174,900 |
21,288,700 |
20,352,600 |
936,100 |
1.94% |
| 2023/6/30 |
48,409,200 |
48,238,700 |
19,587,000 |
19,757,500 |
-170,500 |
-0.35% |
| 2023/6/30 |
30,810,900 |
48,238,700 |
19,279,100 |
1,851,270 |
17,427,830 |
56.56% |
| 2023/3/31 |
48,409,200 |
30,810,900 |
307,962 |
17,906,300 |
-17,598,338 |
-36.35% |
| 2022/12/31 |
92,565,300 |
48,409,200 |
44,589,800 |
88,745,900 |
-44,156,100 |
-47.7% |
| 2022/12/31 |
50,227,800 |
48,409,200 |
13,616,300 |
15,434,800 |
-1,818,500 |
-3.62% |
| 2022/9/30 |
40,277,700 |
50,227,800 |
23,896,600 |
13,946,500 |
9,950,100 |
24.7% |
| 2022/6/30 |
92,565,300 |
40,277,700 |
7,076,990 |
59,364,600 |
-52,287,610 |
-56.49% |
| 2022/6/30 |
46,313,400 |
40,277,700 |
6,555,710 |
12,591,400 |
-6,035,690 |
-13.03% |
| 2022/3/31 |
92,565,300 |
46,313,400 |
521,287 |
46,773,200 |
-46,251,913 |
-49.97% |
| 2021/12/31 |
974,944,000 |
92,565,300 |
262,118,000 |
1,144,500,000 |
-882,382,000 |
-90.51% |
| 2021/12/31 |
378,532,000 |
92,565,300 |
779,726 |
286,747,000 |
-285,967,274 |
-75.55% |
| 2021/9/30 |
718,151,000 |
378,532,000 |
9,203,650 |
348,822,000 |
-339,618,350 |
-47.29% |
| 2021/6/30 |
974,944,000 |
718,151,000 |
252,134,000 |
508,927,000 |
-256,793,000 |
-26.34% |
| 2021/6/30 |
662,471,000 |
718,151,000 |
152,433,000 |
96,753,400 |
55,679,600 |
8.4% |
| 2021/3/31 |
974,944,000 |
662,471,000 |
99,701,500 |
412,174,000 |
-312,472,500 |
-32.05% |
| 2020/12/31 |
1,366,780,000 |
974,944,000 |
1,359,880,000 |
1,751,720,000 |
-391,840,000 |
-28.67% |
| 2020/12/31 |
1,142,770,000 |
974,944,000 |
117,278,000 |
285,100,000 |
-167,822,000 |
-14.69% |
| 2020/9/30 |
1,588,970,000 |
1,142,770,000 |
5,459,590 |
451,669,000 |
-446,209,410 |
-28.08% |
| 2020/6/30 |
1,366,780,000 |
1,588,970,000 |
1,237,140,000 |
1,014,950,000 |
222,190,000 |
16.26% |
| 2020/6/30 |
1,472,180,000 |
1,588,970,000 |
649,227,000 |
532,428,000 |
116,799,000 |
7.93% |
| 2020/3/31 |
1,366,780,000 |
1,472,180,000 |
587,916,000 |
482,524,000 |
105,392,000 |
7.71% |
| 2019/12/31 |
975,839,000 |
1,366,780,000 |
2,193,960,000 |
1,803,020,000 |
390,940,000 |
40.06% |
| 2019/12/31 |
1,054,350,000 |
1,366,780,000 |
503,568,000 |
191,130,000 |
312,438,000 |
29.63% |
| 2019/9/30 |
1,272,990,000 |
1,054,350,000 |
252,521,000 |
471,163,000 |
-218,642,000 |
-17.18% |
| 2019/6/30 |
975,839,000 |
1,272,990,000 |
1,437,870,000 |
1,140,720,000 |
297,150,000 |
30.45% |
| 2019/6/30 |
1,317,840,000 |
1,272,990,000 |
270,663,000 |
315,513,000 |
-44,850,000 |
-3.4% |
| 2019/3/31 |
975,839,000 |
1,317,840,000 |
1,167,210,000 |
825,208,000 |
342,002,000 |
35.05% |
| 2018/12/31 |
467,481,000 |
975,839,000 |
1,000,940,000 |
492,581,000 |
508,359,000 |
108.74% |
| 2018/12/31 |
492,869,000 |
975,839,000 |
657,262,000 |
174,292,000 |
482,970,000 |
97.99% |
| 2018/9/30 |
414,682,000 |
492,869,000 |
143,776,000 |
65,589,000 |
78,187,000 |
18.85% |
| 2018/6/30 |
467,481,000 |
414,682,000 |
199,900,000 |
252,700,000 |
-52,800,000 |
-11.29% |
| 2018/6/30 |
357,122,000 |
414,682,000 |
183,039,000 |
125,479,000 |
57,560,000 |
16.12% |
| 2018/3/31 |
467,481,000 |
357,122,000 |
16,861,000 |
127,220,000 |
-110,359,000 |
-23.61% |
| 2017/12/31 |
1,487,720,000 |
467,481,000 |
1,837,950,000 |
2,858,190,000 |
-1,020,240,000 |
-68.58% |
| 2017/12/31 |
538,646,000 |
467,481,000 |
39,094,000 |
110,259,000 |
-71,165,000 |
-13.21% |
| 2017/9/30 |
759,422,000 |
538,646,000 |
289,831,000 |
510,607,000 |
-220,776,000 |
-29.07% |
| 2017/6/30 |
1,487,720,000 |
759,422,000 |
1,509,020,000 |
2,237,330,000 |
-728,310,000 |
-48.95% |
| 2017/6/30 |
1,371,970,000 |
759,422,000 |
209,604,000 |
822,147,000 |
-612,543,000 |
-44.65% |
| 2017/3/31 |
1,487,720,000 |
1,371,970,000 |
1,299,420,000 |
1,415,180,000 |
-115,760,000 |
-7.78% |
| 2016/12/31 |
1,741,480,000 |
1,487,720,000 |
2,399,010,000 |
2,652,760,000 |
-253,750,000 |
-14.57% |
| 2016/12/31 |
1,386,150,000 |
1,487,720,000 |
720,072,000 |
618,493,000 |
101,579,000 |
7.33% |
| 2016/9/30 |
942,511,000 |
1,386,150,000 |
606,724,000 |
163,090,000 |
443,634,000 |
47.07% |
| 2016/6/30 |
1,741,480,000 |
942,511,000 |
1,072,210,000 |
1,871,180,000 |
-798,970,000 |
-45.88% |
| 2016/6/30 |
2,323,110,000 |
942,511,000 |
242,975,000 |
1,623,570,000 |
-1,380,595,000 |
-59.43% |
| 2016/3/31 |
1,741,480,000 |
2,323,110,000 |
829,238,000 |
247,606,000 |
581,632,000 |
33.4% |
| 2015/12/31 |
1,864,400,000 |
1,741,480,000 |
3,467,630,000 |
3,590,550,000 |
-122,920,000 |
-6.59% |
| 2015/12/31 |
3,355,040,000 |
1,741,480,000 |
70,455,800 |
1,684,020,000 |
-1,613,564,200 |
-48.09% |
| 2015/9/30 |
2,473,560,000 |
3,355,040,000 |
2,012,410,000 |
1,433,060,000 |
579,350,000 |
23.42% |
| 2015/6/30 |
1,864,400,000 |
2,473,560,000 |
1,059,970,000 |
473,465,000 |
586,505,000 |
31.46% |
| 2015/6/30 |
2,473,560,000 |
2,473,560,000 |
0 |
0 |
0 |
0% |
| 2015/3/31 |
1,864,400,000 |
2,473,560,000 |
1,059,970,000 |
473,465,000 |
586,505,000 |
31.46% |
| 2014/12/31 |
2,923,920,000 |
1,864,400,000 |
768,846,000 |
1,879,590,000 |
-1,110,744,000 |
-37.99% |
| 2014/12/31 |
1,864,400,000 |
1,864,400,000 |
0 |
0 |
0 |
0% |
| 2014/9/30 |
1,294,450,000 |
1,864,400,000 |
766,437,000 |
204,082,000 |
562,355,000 |
43.44% |
| 2014/6/30 |
2,923,920,000 |
1,294,450,000 |
2,409,000 |
1,675,510,000 |
-1,673,101,000 |
-57.22% |
| 2014/6/30 |
1,294,450,000 |
1,294,450,000 |
0 |
0 |
0 |
0% |
| 2014/3/31 |
2,923,920,000 |
1,294,450,000 |
2,409,000 |
1,675,510,000 |
-1,673,101,000 |
-57.22% |
| 2013/12/31 |
2,923,920,000 |
2,923,920,000 |
0 |
0 |
0 |
0% |
| 2013/12/31 |
2,923,920,000 |
2,923,920,000 |
0 |
0 |
0 |
0% |
| 2013/9/30 |
2,923,920,000 |
2,923,920,000 |
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。
