交银增利债券A/B(519680)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 |
1,599,320,000 |
1,434,810,000 |
137,199,000 |
301,710,000 |
-164,511,000 |
-10.29% |
2023/12/31 |
2,698,060,000 |
1,599,320,000 |
771,513,000 |
1,870,260,000 |
-1,098,747,000 |
-40.72% |
2023/12/31 |
1,918,460,000 |
1,599,320,000 |
14,943,700 |
334,091,000 |
-319,147,300 |
-16.64% |
2023/9/30 |
2,489,430,000 |
1,918,460,000 |
200,359,000 |
771,330,000 |
-570,971,000 |
-22.94% |
2023/6/30 |
2,698,060,000 |
2,489,430,000 |
556,211,000 |
764,835,000 |
-208,624,000 |
-7.73% |
2023/6/30 |
2,671,760,000 |
2,489,430,000 |
248,306,000 |
430,629,000 |
-182,323,000 |
-6.82% |
2023/3/31 |
2,698,060,000 |
2,671,760,000 |
307,905,000 |
334,206,000 |
-26,301,000 |
-0.97% |
2022/12/31 |
3,690,320,000 |
2,698,060,000 |
2,128,590,000 |
3,120,850,000 |
-992,260,000 |
-26.89% |
2022/12/31 |
3,747,120,000 |
2,698,060,000 |
99,367,800 |
1,148,430,000 |
-1,049,062,200 |
-28% |
2022/9/30 |
3,374,920,000 |
3,747,120,000 |
683,546,000 |
311,353,000 |
372,193,000 |
11.03% |
2022/6/30 |
3,690,320,000 |
3,374,920,000 |
1,345,680,000 |
1,661,070,000 |
-315,390,000 |
-8.55% |
2022/6/30 |
3,447,380,000 |
3,374,920,000 |
479,875,000 |
552,332,000 |
-72,457,000 |
-2.1% |
2022/3/31 |
3,690,320,000 |
3,447,380,000 |
865,801,000 |
1,108,740,000 |
-242,939,000 |
-6.58% |
2021/12/31 |
963,299,000 |
3,690,320,000 |
3,209,470,000 |
482,451,000 |
2,727,019,000 |
283.09% |
2021/12/31 |
1,874,990,000 |
3,690,320,000 |
2,083,710,000 |
268,382,000 |
1,815,328,000 |
96.82% |
2021/9/30 |
1,068,780,000 |
1,874,990,000 |
871,751,000 |
65,537,100 |
806,213,900 |
75.43% |
2021/6/30 |
963,299,000 |
1,068,780,000 |
254,012,000 |
148,532,000 |
105,480,000 |
10.95% |
2021/6/30 |
925,997,000 |
1,068,780,000 |
150,716,000 |
7,933,430 |
142,782,570 |
15.42% |
2021/3/31 |
963,299,000 |
925,997,000 |
103,296,000 |
140,598,000 |
-37,302,000 |
-3.87% |
2020/12/31 |
364,688,000 |
963,299,000 |
1,102,320,000 |
503,712,000 |
598,608,000 |
164.14% |
2020/12/31 |
992,553,000 |
963,299,000 |
28,827,400 |
58,082,100 |
-29,254,700 |
-2.95% |
2020/9/30 |
957,794,000 |
992,553,000 |
112,412,000 |
77,652,200 |
34,759,800 |
3.63% |
2020/6/30 |
364,688,000 |
957,794,000 |
961,084,000 |
367,978,000 |
593,106,000 |
162.63% |
2020/6/30 |
952,330,000 |
957,794,000 |
134,531,000 |
129,067,000 |
5,464,000 |
0.57% |
2020/3/31 |
364,688,000 |
952,330,000 |
826,553,000 |
238,911,000 |
587,642,000 |
161.14% |
2019/12/31 |
230,722,000 |
364,688,000 |
377,320,000 |
243,354,000 |
133,966,000 |
58.06% |
2019/12/31 |
407,275,000 |
364,688,000 |
25,181,800 |
67,768,500 |
-42,586,700 |
-10.46% |
2019/9/30 |
367,833,000 |
407,275,000 |
108,221,000 |
68,779,300 |
39,441,700 |
10.72% |
2019/6/30 |
230,722,000 |
367,833,000 |
243,917,000 |
106,806,000 |
137,111,000 |
59.43% |
2019/6/30 |
425,780,000 |
367,833,000 |
22,898,500 |
80,845,600 |
-57,947,100 |
-13.61% |
2019/3/31 |
230,722,000 |
425,780,000 |
221,019,000 |
25,960,700 |
195,058,300 |
84.54% |
2018/12/31 |
271,193,000 |
230,722,000 |
172,538,000 |
213,010,000 |
-40,472,000 |
-14.92% |
2018/12/31 |
231,559,000 |
230,722,000 |
8,245,580 |
9,082,440 |
-836,860 |
-0.36% |
2018/9/30 |
261,056,000 |
231,559,000 |
3,955,060 |
33,451,600 |
-29,496,540 |
-11.3% |
2018/6/30 |
271,193,000 |
261,056,000 |
160,338,000 |
170,476,000 |
-10,138,000 |
-3.74% |
2018/6/30 |
260,709,000 |
261,056,000 |
30,951,800 |
30,605,000 |
346,800 |
0.13% |
2018/3/31 |
271,193,000 |
260,709,000 |
129,386,000 |
139,870,000 |
-10,484,000 |
-3.87% |
2017/12/31 |
430,434,000 |
271,193,000 |
323,606,000 |
482,847,000 |
-159,241,000 |
-37% |
2017/12/31 |
335,673,000 |
271,193,000 |
52,856,200 |
117,336,000 |
-64,479,800 |
-19.21% |
2017/9/30 |
377,840,000 |
335,673,000 |
107,517,000 |
149,684,000 |
-42,167,000 |
-11.16% |
2017/6/30 |
430,434,000 |
377,840,000 |
163,233,000 |
215,827,000 |
-52,594,000 |
-12.22% |
2017/6/30 |
405,446,000 |
377,840,000 |
77,478,300 |
105,084,000 |
-27,605,700 |
-6.81% |
2017/3/31 |
430,434,000 |
405,446,000 |
85,754,400 |
110,743,000 |
-24,988,600 |
-5.81% |
2016/12/31 |
950,297,000 |
430,434,000 |
447,783,000 |
967,646,000 |
-519,863,000 |
-54.71% |
2016/12/31 |
654,771,000 |
430,434,000 |
15,886,800 |
240,223,000 |
-224,336,200 |
-34.26% |
2016/9/30 |
848,628,000 |
654,771,000 |
158,896,000 |
352,753,000 |
-193,857,000 |
-22.84% |
2016/6/30 |
950,297,000 |
848,628,000 |
273,000,000 |
374,669,000 |
-101,669,000 |
-10.7% |
2016/6/30 |
1,046,360,000 |
848,628,000 |
18,398,500 |
216,128,000 |
-197,729,500 |
-18.9% |
2016/3/31 |
950,297,000 |
1,046,360,000 |
254,602,000 |
158,541,000 |
96,061,000 |
10.11% |
2015/12/31 |
1,011,890,000 |
950,297,000 |
1,670,550,000 |
1,732,140,000 |
-61,590,000 |
-6.09% |
2015/12/31 |
1,269,020,000 |
950,297,000 |
148,081,000 |
466,801,000 |
-318,720,000 |
-25.12% |
2015/9/30 |
724,011,000 |
1,269,020,000 |
996,168,000 |
451,163,000 |
545,005,000 |
75.28% |
2015/6/30 |
1,011,890,000 |
724,011,000 |
526,301,000 |
814,180,000 |
-287,879,000 |
-28.45% |
2015/6/30 |
1,198,260,000 |
724,011,000 |
49,126,900 |
523,379,000 |
-474,252,100 |
-39.58% |
2015/3/31 |
1,011,890,000 |
1,198,260,000 |
477,174,000 |
290,801,000 |
186,373,000 |
18.42% |
2014/12/31 |
1,355,780,000 |
1,011,890,000 |
902,671,000 |
1,246,560,000 |
-343,889,000 |
-25.36% |
2014/12/31 |
692,639,000 |
1,011,890,000 |
666,624,000 |
347,373,000 |
319,251,000 |
46.09% |
2014/9/30 |
1,242,020,000 |
692,639,000 |
61,392,600 |
610,776,000 |
-549,383,400 |
-44.23% |
2014/6/30 |
1,355,780,000 |
1,242,020,000 |
174,654,000 |
288,411,000 |
-113,757,000 |
-8.39% |
2014/6/30 |
1,274,020,000 |
1,242,020,000 |
113,131,000 |
145,126,000 |
-31,995,000 |
-2.51% |
2014/3/31 |
1,355,780,000 |
1,274,020,000 |
61,522,600 |
143,285,000 |
-81,762,400 |
-6.03% |
2013/12/31 |
1,412,630,000 |
1,355,780,000 |
2,018,050,000 |
2,074,910,000 |
-56,860,000 |
-4.03% |
2013/12/31 |
1,555,310,000 |
1,355,780,000 |
101,565,000 |
301,095,000 |
-199,530,000 |
-12.83% |
2013/9/30 |
1,060,110,000 |
1,555,310,000 |
1,199,950,000 |
704,754,000 |
495,196,000 |
46.71% |
2013/6/30 |
1,412,630,000 |
1,060,110,000 |
716,536,000 |
1,069,060,000 |
-352,524,000 |
-24.96% |
2013/6/30 |
1,218,280,000 |
1,060,110,000 |
355,595,000 |
513,768,000 |
-158,173,000 |
-12.98% |
2013/3/31 |
1,412,630,000 |
1,218,280,000 |
360,942,000 |
555,292,000 |
-194,350,000 |
-13.76% |
2012/12/31 |
924,206,000 |
1,412,630,000 |
4,209,900,000 |
3,721,470,000 |
488,430,000 |
52.85% |
2012/12/31 |
1,380,220,000 |
1,412,630,000 |
420,557,000 |
388,142,000 |
32,415,000 |
2.35% |
2012/9/30 |
1,640,770,000 |
1,380,220,000 |
785,190,000 |
1,045,740,000 |
-260,550,000 |
-15.88% |
2012/6/30 |
924,206,000 |
1,640,770,000 |
3,004,150,000 |
2,287,590,000 |
716,560,000 |
77.53% |
2012/6/30 |
1,636,160,000 |
1,640,770,000 |
1,336,640,000 |
1,332,030,000 |
4,610,000 |
0.28% |
2012/3/31 |
924,206,000 |
1,636,160,000 |
1,667,510,000 |
955,560,000 |
711,950,000 |
77.03% |
2011/12/31 |
1,317,860,000 |
924,206,000 |
363,299,000 |
756,955,000 |
-393,656,000 |
-29.87% |
2011/12/31 |
948,383,000 |
924,206,000 |
232,302,000 |
256,479,000 |
-24,177,000 |
-2.55% |
2011/9/30 |
1,025,470,000 |
948,383,000 |
5,171,830 |
82,254,100 |
-77,082,270 |
-7.52% |
2011/6/30 |
1,317,860,000 |
1,025,470,000 |
125,825,000 |
418,222,000 |
-292,397,000 |
-22.19% |
2011/6/30 |
1,070,670,000 |
1,025,470,000 |
60,995,000 |
106,203,000 |
-45,208,000 |
-4.22% |
2011/3/31 |
1,317,860,000 |
1,070,670,000 |
64,829,800 |
312,019,000 |
-247,189,200 |
-18.76% |
2010/12/31 |
2,245,630,000 |
1,317,860,000 |
2,033,840,000 |
2,961,600,000 |
-927,760,000 |
-41.31% |
2010/12/31 |
1,359,470,000 |
1,317,860,000 |
1,094,560,000 |
1,136,170,000 |
-41,610,000 |
-3.06% |
2010/9/30 |
1,901,390,000 |
1,359,470,000 |
297,268,000 |
839,185,000 |
-541,917,000 |
-28.5% |
2010/6/30 |
2,245,630,000 |
1,901,390,000 |
642,012,000 |
986,245,000 |
-344,233,000 |
-15.33% |
2010/6/30 |
2,189,090,000 |
1,901,390,000 |
205,925,000 |
493,621,000 |
-287,696,000 |
-13.14% |
2010/3/31 |
2,245,630,000 |
2,189,090,000 |
436,086,000 |
492,623,000 |
-56,537,000 |
-2.52% |
2009/12/31 |
6,410,740,000 |
2,245,630,000 |
3,245,420,000 |
7,410,540,000 |
-4,165,120,000 |
-64.97% |
2009/12/31 |
2,241,250,000 |
2,245,630,000 |
590,360,000 |
585,982,000 |
4,378,000 |
0.2% |
2009/9/30 |
2,883,680,000 |
2,241,250,000 |
920,801,000 |
1,563,240,000 |
-642,439,000 |
-22.28% |
2009/6/30 |
6,410,740,000 |
2,883,680,000 |
1,734,260,000 |
5,261,330,000 |
-3,527,070,000 |
-55.02% |
2009/6/30 |
3,598,890,000 |
2,883,680,000 |
640,549,000 |
1,355,760,000 |
-715,211,000 |
-19.87% |
2009/3/31 |
6,410,740,000 |
3,598,890,000 |
1,093,710,000 |
3,905,560,000 |
-2,811,850,000 |
-43.86% |
2008/12/31 |
7,419,840,000 |
6,410,740,000 |
6,676,490,000 |
7,685,580,000 |
-1,009,090,000 |
-13.6% |
2008/12/31 |
7,179,450,000 |
6,410,740,000 |
3,606,150,000 |
4,374,860,000 |
-768,710,000 |
-10.71% |
2008/9/30 |
6,954,810,000 |
7,179,450,000 |
2,222,980,000 |
1,998,340,000 |
224,640,000 |
3.23% |
2008/6/30 |
7,419,840,000 |
6,954,810,000 |
847,360,000 |
1,312,390,000 |
-465,030,000 |
-6.27% |
2008/6/30 |
7,419,840,000 |
6,954,810,000 |
847,360,000 |
1,312,390,000 |
-465,030,000 |
-6.27% |
*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。