申万菱信稳益宝债券A(310508)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 |
199,580,000 |
198,505,000 |
9,460 |
1,084,610 |
-1,075,150 |
-0.54% |
2023/12/31 |
15,124,700 |
199,580,000 |
188,370,000 |
3,915,100 |
184,454,900 |
1219.56% |
2023/12/31 |
200,058,000 |
199,580,000 |
26,245 |
504,310 |
-478,065 |
-0.24% |
2023/9/30 |
200,766,000 |
200,058,000 |
5,266 |
713,642 |
-708,376 |
-0.35% |
2023/6/30 |
15,124,700 |
200,766,000 |
188,339,000 |
2,697,150 |
185,641,850 |
1227.41% |
2023/6/30 |
12,970,000 |
200,766,000 |
188,330,000 |
533,979 |
187,796,021 |
1447.93% |
2023/3/31 |
15,124,700 |
12,970,000 |
8,548 |
2,163,170 |
-2,154,622 |
-14.25% |
2022/12/31 |
238,870,000 |
15,124,700 |
4,667,100 |
228,413,000 |
-223,745,900 |
-93.67% |
2022/12/31 |
41,319,300 |
15,124,700 |
40,180 |
26,234,800 |
-26,194,620 |
-63.4% |
2022/9/30 |
64,841,200 |
41,319,300 |
79,295 |
23,601,200 |
-23,521,906 |
-36.28% |
2022/6/30 |
238,870,000 |
64,841,200 |
4,547,630 |
178,577,000 |
-174,029,370 |
-72.86% |
2022/6/30 |
98,181,200 |
64,841,200 |
48,334 |
33,388,400 |
-33,340,067 |
-33.96% |
2022/3/31 |
238,870,000 |
98,181,200 |
4,499,290 |
145,188,000 |
-140,688,710 |
-58.9% |
2021/12/31 |
656,494,000 |
238,870,000 |
537,315,000 |
954,939,000 |
-417,624,000 |
-63.61% |
2021/12/31 |
414,005,000 |
238,870,000 |
69,598,800 |
244,733,000 |
-175,134,200 |
-42.3% |
2021/9/30 |
426,839,000 |
414,005,000 |
87,623,600 |
100,458,000 |
-12,834,400 |
-3.01% |
2021/6/30 |
656,494,000 |
426,839,000 |
380,092,000 |
609,747,000 |
-229,655,000 |
-34.98% |
2021/6/30 |
649,419,000 |
426,839,000 |
4,036,940 |
226,616,000 |
-222,579,060 |
-34.27% |
2021/3/31 |
656,494,000 |
649,419,000 |
376,055,000 |
383,131,000 |
-7,076,000 |
-1.08% |
2020/12/31 |
427,492,000 |
656,494,000 |
843,799,000 |
614,797,000 |
229,002,000 |
53.57% |
2020/12/31 |
694,154,000 |
656,494,000 |
98,147,100 |
135,806,000 |
-37,658,900 |
-5.43% |
2020/9/30 |
467,306,000 |
694,154,000 |
374,319,000 |
147,471,000 |
226,848,000 |
48.54% |
2020/6/30 |
427,492,000 |
467,306,000 |
371,333,000 |
331,519,000 |
39,814,000 |
9.31% |
2020/6/30 |
225,903,000 |
467,306,000 |
361,638,000 |
120,236,000 |
241,402,000 |
106.86% |
2020/3/31 |
427,492,000 |
225,903,000 |
9,694,860 |
211,283,000 |
-201,588,140 |
-47.16% |
2019/12/31 |
82,604,500 |
427,492,000 |
591,921,000 |
247,033,000 |
344,888,000 |
417.52% |
2019/12/31 |
70,984,300 |
427,492,000 |
589,455,000 |
232,948,000 |
356,507,000 |
502.23% |
2019/9/30 |
76,143,400 |
70,984,300 |
2,446,700 |
7,605,850 |
-5,159,150 |
-6.78% |
2019/6/30 |
82,604,500 |
76,143,400 |
18,558 |
6,479,600 |
-6,461,043 |
-7.82% |
2019/6/30 |
76,229,200 |
76,143,400 |
18,558 |
104,323 |
-85,766 |
-0.11% |
2019/3/31 |
82,604,500 |
76,229,200 |
0 |
6,375,280 |
-6,375,280 |
-7.72% |
2018/12/31 |
232,495,000 |
82,604,500 |
457,420,000 |
607,311,000 |
-149,891,000 |
-64.47% |
2018/12/31 |
267,719,000 |
82,604,500 |
0 |
185,115,000 |
-185,115,000 |
-69.15% |
2018/9/30 |
518,998,000 |
267,719,000 |
846 |
251,280,000 |
-251,279,154 |
-48.42% |
2018/6/30 |
232,495,000 |
518,998,000 |
457,419,000 |
170,916,000 |
286,503,000 |
123.23% |
2018/6/30 |
349,532,000 |
518,998,000 |
333,193,000 |
163,727,000 |
169,466,000 |
48.48% |
2018/3/31 |
232,495,000 |
349,532,000 |
124,226,000 |
7,188,630 |
117,037,370 |
50.34% |
2017/12/31 |
175,004,000 |
232,495,000 |
174,965,000 |
117,473,000 |
57,492,000 |
32.85% |
2017/12/31 |
227,137,000 |
232,495,000 |
108,833,000 |
103,475,000 |
5,358,000 |
2.36% |
2017/9/30 |
228,161,000 |
227,137,000 |
125,250 |
1,149,060 |
-1,023,810 |
-0.45% |
2017/6/30 |
175,004,000 |
228,161,000 |
66,006,500 |
12,849,100 |
53,157,400 |
30.37% |
2017/6/30 |
209,190,000 |
228,161,000 |
31,240,700 |
12,270,000 |
18,970,700 |
9.07% |
2017/3/31 |
175,004,000 |
209,190,000 |
34,765,800 |
579,093 |
34,186,707 |
19.53% |
2016/12/31 |
1,089,930,000 |
175,004,000 |
195,291,000 |
1,110,220,000 |
-914,929,000 |
-83.94% |
2016/12/31 |
167,922,000 |
175,004,000 |
8,293,000 |
1,211,630 |
7,081,370 |
4.22% |
2016/9/30 |
151,752,000 |
167,922,000 |
16,754,700 |
584,724 |
16,169,976 |
10.66% |
2016/6/30 |
1,089,930,000 |
151,752,000 |
170,243,000 |
1,108,420,000 |
-938,177,000 |
-86.08% |
2016/6/30 |
1,058,280,000 |
151,752,000 |
86,362 |
906,611,000 |
-906,524,638 |
-85.66% |
2016/3/31 |
1,089,930,000 |
1,058,280,000 |
170,157,000 |
201,812,000 |
-31,655,000 |
-2.9% |
2015/12/31 |
85,222,400 |
1,089,930,000 |
1,110,430,000 |
105,724,000 |
1,004,706,000 |
1178.92% |
2015/12/31 |
1,091,190,000 |
1,089,930,000 |
462,371 |
1,719,570 |
-1,257,199 |
-0.12% |
2015/9/30 |
122,857,000 |
1,091,190,000 |
1,014,560,000 |
46,227,700 |
968,332,300 |
788.18% |
2015/6/30 |
85,222,400 |
122,857,000 |
95,410,600 |
57,776,300 |
37,634,300 |
44.16% |
2015/6/30 |
107,618,000 |
122,857,000 |
68,894,100 |
53,655,000 |
15,239,100 |
14.16% |
2015/3/31 |
85,222,400 |
107,618,000 |
26,516,500 |
4,121,330 |
22,395,170 |
26.28% |
2014/12/31 |
319,640,000 |
85,222,400 |
11,970,100 |
246,388,000 |
-234,417,900 |
-73.34% |
2014/12/31 |
225,918,000 |
85,222,400 |
11,376,300 |
152,072,000 |
-140,695,700 |
-62.28% |
2014/9/30 |
302,315,000 |
225,918,000 |
193,119 |
76,590,300 |
-76,397,181 |
-25.27% |
2014/6/30 |
319,640,000 |
302,315,000 |
400,654 |
17,725,700 |
-17,325,046 |
-5.42% |
2014/6/30 |
313,286,000 |
302,315,000 |
162,228 |
11,133,600 |
-10,971,372 |
-3.5% |
2014/3/31 |
319,640,000 |
313,286,000 |
238,426 |
6,592,040 |
-6,353,614 |
-1.99% |
2013/12/31 |
83,927,500 |
319,640,000 |
4,106,750,000 |
3,871,030,000 |
235,720,000 |
280.86% |
2013/12/31 |
48,446,900 |
319,640,000 |
4,106,330,000 |
3,835,130,000 |
271,200,000 |
559.79% |
2013/9/30 |
54,228,500 |
48,446,900 |
175,557 |
5,957,200 |
-5,781,643 |
-10.66% |
2013/6/30 |
83,927,500 |
54,228,500 |
243,422 |
29,942,400 |
-29,698,978 |
-35.39% |
2013/6/30 |
68,290,300 |
54,228,500 |
98,263 |
14,160,000 |
-14,061,738 |
-20.59% |
2013/3/31 |
83,927,500 |
68,290,300 |
145,160 |
15,782,400 |
-15,637,240 |
-18.63% |
2012/12/31 |
208,334,000 |
83,927,500 |
27,773,200 |
152,179,000 |
-124,405,800 |
-59.71% |
2012/12/31 |
104,632,000 |
83,927,500 |
121,191 |
20,825,400 |
-20,704,209 |
-19.79% |
2012/9/30 |
142,498,000 |
104,632,000 |
351,264 |
38,217,200 |
-37,865,936 |
-26.57% |
2012/6/30 |
208,334,000 |
142,498,000 |
27,300,700 |
93,136,600 |
-65,835,900 |
-31.6% |
2012/6/30 |
179,696,000 |
142,498,000 |
7,557,550 |
44,756,000 |
-37,198,450 |
-20.7% |
2012/3/31 |
208,334,000 |
179,696,000 |
19,743,200 |
48,380,600 |
-28,637,400 |
-13.75% |
2011/12/31 |
543,330,000 |
208,334,000 |
43,317,500 |
378,314,000 |
-334,996,500 |
-61.66% |
2011/12/31 |
217,843,000 |
208,334,000 |
42,582,700 |
52,092,100 |
-9,509,400 |
-4.37% |
2011/9/30 |
312,437,000 |
217,843,000 |
454,612 |
95,048,700 |
-94,594,088 |
-30.28% |
2011/6/30 |
543,330,000 |
312,437,000 |
280,184 |
231,173,000 |
-230,892,816 |
-42.5% |
2011/6/30 |
543,330,000 |
312,437,000 |
280,184 |
231,173,000 |
-230,892,816 |
-42.5% |
*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。