交银纯债债券发起A/B(519718)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 |
3,613,940,000 |
3,255,040,000 |
469,039,000 |
827,939,000 |
-358,900,000 |
-9.93% |
2023/12/31 |
6,112,090,000 |
3,613,940,000 |
2,485,990,000 |
4,984,140,000 |
-2,498,150,000 |
-40.87% |
2023/12/31 |
3,642,550,000 |
3,613,940,000 |
492,234,000 |
520,841,000 |
-28,607,000 |
-0.79% |
2023/9/30 |
4,721,920,000 |
3,642,550,000 |
666,899,000 |
1,746,270,000 |
-1,079,371,000 |
-22.86% |
2023/6/30 |
6,112,090,000 |
4,721,920,000 |
1,326,860,000 |
2,717,030,000 |
-1,390,170,000 |
-22.74% |
2023/6/30 |
4,632,700,000 |
4,721,920,000 |
763,712,000 |
674,491,000 |
89,221,000 |
1.93% |
2023/3/31 |
6,112,090,000 |
4,632,700,000 |
563,149,000 |
2,042,540,000 |
-1,479,391,000 |
-24.2% |
2022/12/31 |
15,884,900,000 |
6,112,090,000 |
5,875,950,000 |
15,648,800,000 |
-9,772,850,000 |
-61.52% |
2022/12/31 |
14,521,000,000 |
6,112,090,000 |
361,879,000 |
8,770,760,000 |
-8,408,881,000 |
-57.91% |
2022/9/30 |
14,894,400,000 |
14,521,000,000 |
2,061,800,000 |
2,435,280,000 |
-373,480,000 |
-2.51% |
2022/6/30 |
15,884,900,000 |
14,894,400,000 |
3,452,270,000 |
4,442,740,000 |
-990,470,000 |
-6.24% |
2022/6/30 |
15,245,300,000 |
14,894,400,000 |
1,592,940,000 |
1,943,810,000 |
-350,870,000 |
-2.3% |
2022/3/31 |
15,884,900,000 |
15,245,300,000 |
1,859,330,000 |
2,498,930,000 |
-639,600,000 |
-4.03% |
2021/12/31 |
4,341,580,000 |
15,884,900,000 |
14,514,700,000 |
2,971,360,000 |
11,543,340,000 |
265.88% |
2021/12/31 |
12,426,900,000 |
15,884,900,000 |
4,298,610,000 |
840,610,000 |
3,458,000,000 |
27.83% |
2021/9/30 |
7,817,850,000 |
12,426,900,000 |
5,731,360,000 |
1,122,290,000 |
4,609,070,000 |
58.96% |
2021/6/30 |
4,341,580,000 |
7,817,850,000 |
4,484,720,000 |
1,008,450,000 |
3,476,270,000 |
80.07% |
2021/6/30 |
5,620,380,000 |
7,817,850,000 |
2,620,120,000 |
422,651,000 |
2,197,469,000 |
39.1% |
2021/3/31 |
4,341,580,000 |
5,620,380,000 |
1,864,600,000 |
585,799,000 |
1,278,801,000 |
29.45% |
2020/12/31 |
999,751,000 |
4,341,580,000 |
6,797,770,000 |
3,455,950,000 |
3,341,820,000 |
334.27% |
2020/12/31 |
4,263,830,000 |
4,341,580,000 |
1,012,860,000 |
935,112,000 |
77,748,000 |
1.82% |
2020/9/30 |
3,452,240,000 |
4,263,830,000 |
2,264,440,000 |
1,452,850,000 |
811,590,000 |
23.51% |
2020/6/30 |
999,751,000 |
3,452,240,000 |
3,520,470,000 |
1,067,980,000 |
2,452,490,000 |
245.31% |
2020/6/30 |
2,287,090,000 |
3,452,240,000 |
2,052,270,000 |
887,115,000 |
1,165,155,000 |
50.94% |
2020/3/31 |
999,751,000 |
2,287,090,000 |
1,468,200,000 |
180,866,000 |
1,287,334,000 |
128.77% |
2019/12/31 |
237,994,000 |
999,751,000 |
1,213,530,000 |
451,769,000 |
761,761,000 |
320.08% |
2019/12/31 |
633,729,000 |
999,751,000 |
429,447,000 |
63,424,100 |
366,022,900 |
57.76% |
2019/9/30 |
494,908,000 |
633,729,000 |
170,632,000 |
31,811,100 |
138,820,900 |
28.05% |
2019/6/30 |
237,994,000 |
494,908,000 |
613,448,000 |
356,533,000 |
256,915,000 |
107.95% |
2019/6/30 |
319,128,000 |
494,908,000 |
365,091,000 |
189,311,000 |
175,780,000 |
55.08% |
2019/3/31 |
237,994,000 |
319,128,000 |
248,357,000 |
167,222,000 |
81,135,000 |
34.09% |
2018/12/31 |
460,256,000 |
237,994,000 |
652,642,000 |
874,904,000 |
-222,262,000 |
-48.29% |
2018/12/31 |
369,013,000 |
237,994,000 |
221,132,000 |
352,152,000 |
-131,020,000 |
-35.51% |
2018/9/30 |
458,158,000 |
369,013,000 |
377,811,000 |
466,956,000 |
-89,145,000 |
-19.46% |
2018/6/30 |
460,256,000 |
458,158,000 |
53,699,300 |
55,796,700 |
-2,097,400 |
-0.46% |
2018/6/30 |
459,866,000 |
458,158,000 |
52,059,600 |
53,766,700 |
-1,707,100 |
-0.37% |
2018/3/31 |
460,256,000 |
459,866,000 |
1,639,720 |
2,030,010 |
-390,290 |
-0.08% |
2017/12/31 |
596,162,000 |
460,256,000 |
10,825,200 |
146,731,000 |
-135,905,800 |
-22.8% |
2017/12/31 |
463,462,000 |
460,256,000 |
1,678,380 |
4,884,630 |
-3,206,250 |
-0.69% |
2017/9/30 |
470,082,000 |
463,462,000 |
4,224,120 |
10,843,700 |
-6,619,580 |
-1.41% |
2017/6/30 |
596,162,000 |
470,082,000 |
4,922,750 |
131,003,000 |
-126,080,250 |
-21.15% |
2017/6/30 |
479,970,000 |
470,082,000 |
1,610,430 |
11,498,400 |
-9,887,970 |
-2.06% |
2017/3/31 |
596,162,000 |
479,970,000 |
3,312,320 |
119,504,000 |
-116,191,680 |
-19.49% |
2016/12/31 |
1,084,470,000 |
596,162,000 |
502,842,000 |
991,147,000 |
-488,305,000 |
-45.03% |
2016/12/31 |
643,067,000 |
596,162,000 |
671,343 |
47,576,200 |
-46,904,857 |
-7.29% |
2016/9/30 |
627,678,000 |
643,067,000 |
27,271,600 |
11,882,800 |
15,388,800 |
2.45% |
2016/6/30 |
1,084,470,000 |
627,678,000 |
474,899,000 |
931,688,000 |
-456,789,000 |
-42.12% |
2016/6/30 |
1,137,490,000 |
627,678,000 |
114,941,000 |
624,751,000 |
-509,810,000 |
-44.82% |
2016/3/31 |
1,084,470,000 |
1,137,490,000 |
359,959,000 |
306,938,000 |
53,021,000 |
4.89% |
2015/12/31 |
129,725,000 |
1,084,470,000 |
2,151,260,000 |
1,196,520,000 |
954,740,000 |
735.97% |
2015/12/31 |
809,926,000 |
1,084,470,000 |
1,126,530,000 |
851,988,000 |
274,542,000 |
33.9% |
2015/9/30 |
163,632,000 |
809,926,000 |
975,239,000 |
328,946,000 |
646,293,000 |
394.97% |
2015/6/30 |
129,725,000 |
163,632,000 |
49,494,600 |
15,587,500 |
33,907,100 |
26.14% |
2015/6/30 |
125,849,000 |
163,632,000 |
47,073,000 |
9,290,220 |
37,782,780 |
30.02% |
2015/3/31 |
129,725,000 |
125,849,000 |
2,421,670 |
6,297,290 |
-3,875,620 |
-2.99% |
2014/12/31 |
244,216,000 |
129,725,000 |
137,682,000 |
252,173,000 |
-114,491,000 |
-46.88% |
2014/12/31 |
157,272,000 |
129,725,000 |
116,491,000 |
144,038,000 |
-27,547,000 |
-17.52% |
2014/9/30 |
164,569,000 |
157,272,000 |
677,101 |
7,974,240 |
-7,297,139 |
-4.43% |
2014/6/30 |
244,216,000 |
164,569,000 |
20,514,400 |
100,161,000 |
-79,646,600 |
-32.61% |
2014/6/30 |
170,009,000 |
164,569,000 |
11,459,200 |
16,898,700 |
-5,439,500 |
-3.2% |
2014/3/31 |
244,216,000 |
170,009,000 |
9,055,160 |
83,262,600 |
-74,207,440 |
-30.39% |
2013/12/31 |
1,492,410,000 |
244,216,000 |
550,272,000 |
1,798,460,000 |
-1,248,188,000 |
-83.64% |
2013/12/31 |
303,904,000 |
244,216,000 |
127,490,000 |
187,178,000 |
-59,688,000 |
-19.64% |
2013/9/30 |
478,161,000 |
303,904,000 |
64,869,200 |
239,127,000 |
-174,257,800 |
-36.44% |
2013/6/30 |
1,492,410,000 |
478,161,000 |
357,913,000 |
1,372,160,000 |
-1,014,247,000 |
-67.96% |
2013/6/30 |
808,163,000 |
478,161,000 |
320,898,000 |
650,900,000 |
-330,002,000 |
-40.83% |
2013/3/31 |
1,492,410,000 |
808,163,000 |
37,015,200 |
721,260,000 |
-684,244,800 |
-45.85% |
*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。