交银丰盈收益债券A(519740)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 |
968,346,000 |
968,407,000 |
437,608 |
376,509 |
61,099 |
0.01% |
2023/12/31 |
968,716,000 |
968,346,000 |
579,897 |
949,745 |
-369,848 |
-0.04% |
2023/12/31 |
968,540,000 |
968,346,000 |
110,594 |
304,853 |
-194,259 |
-0.02% |
2023/9/30 |
968,583,000 |
968,540,000 |
81,389 |
123,618 |
-42,229 |
-0% |
2023/6/30 |
968,716,000 |
968,583,000 |
387,914 |
521,274 |
-133,360 |
-0.01% |
2023/6/30 |
968,435,000 |
968,583,000 |
265,611 |
118,259 |
147,352 |
0.02% |
2023/3/31 |
968,716,000 |
968,435,000 |
122,303 |
403,015 |
-280,712 |
-0.03% |
2022/12/31 |
1,050,250,000 |
968,716,000 |
1,082,130 |
82,613,400 |
-81,531,270 |
-7.76% |
2022/12/31 |
969,570,000 |
968,716,000 |
66,821 |
920,607 |
-853,786 |
-0.09% |
2022/9/30 |
969,350,000 |
969,570,000 |
231,245 |
11,594 |
219,651 |
0.02% |
2022/6/30 |
1,050,250,000 |
969,350,000 |
784,062 |
81,681,200 |
-80,897,138 |
-7.7% |
2022/6/30 |
1,050,310,000 |
969,350,000 |
627,980 |
81,589,800 |
-80,961,820 |
-7.71% |
2022/3/31 |
1,050,250,000 |
1,050,310,000 |
156,082 |
91,431 |
64,651 |
0.01% |
2021/12/31 |
711,687,000 |
1,050,250,000 |
965,130,000 |
626,570,000 |
338,560,000 |
47.57% |
2021/12/31 |
1,050,710,000 |
1,050,250,000 |
92,147 |
555,555 |
-463,408 |
-0.04% |
2021/9/30 |
1,050,790,000 |
1,050,710,000 |
188,302 |
267,485 |
-79,183 |
-0.01% |
2021/6/30 |
711,687,000 |
1,050,790,000 |
964,850,000 |
625,747,000 |
339,103,000 |
47.65% |
2021/6/30 |
1,051,560,000 |
1,050,790,000 |
95,402 |
861,517 |
-766,116 |
-0.07% |
2021/3/31 |
711,687,000 |
1,051,560,000 |
964,754,000 |
624,886,000 |
339,868,000 |
47.76% |
2020/12/31 |
29,200,900 |
711,687,000 |
1,339,110,000 |
656,622,000 |
682,488,000 |
2337.22% |
2020/12/31 |
712,058,000 |
711,687,000 |
22,347 |
392,890 |
-370,543 |
-0.05% |
2020/9/30 |
1,347,290,000 |
712,058,000 |
23,623 |
635,258,000 |
-635,234,377 |
-47.15% |
2020/6/30 |
29,200,900 |
1,347,290,000 |
1,339,060,000 |
20,971,200 |
1,318,088,800 |
4513.86% |
2020/6/30 |
28,066,100 |
1,347,290,000 |
1,339,050,000 |
19,821,000 |
1,319,229,000 |
4700.44% |
2020/3/31 |
29,200,900 |
28,066,100 |
15,421 |
1,150,270 |
-1,134,849 |
-3.89% |
2019/12/31 |
27,161,400 |
29,200,900 |
59,461,700 |
57,422,200 |
2,039,500 |
7.51% |
2019/12/31 |
37,010,500 |
29,200,900 |
22,086,600 |
29,896,100 |
-7,809,500 |
-21.1% |
2019/9/30 |
20,084,400 |
37,010,500 |
18,571,900 |
1,645,860 |
16,926,040 |
84.27% |
2019/6/30 |
27,161,400 |
20,084,400 |
18,803,200 |
25,880,200 |
-7,077,000 |
-26.06% |
2019/6/30 |
22,374,400 |
20,084,400 |
3,540 |
2,293,480 |
-2,289,940 |
-10.23% |
2019/3/31 |
27,161,400 |
22,374,400 |
18,799,600 |
23,586,700 |
-4,787,100 |
-17.62% |
2018/12/31 |
61,158,300 |
27,161,400 |
92,312 |
34,089,200 |
-33,996,888 |
-55.59% |
2018/12/31 |
29,942,500 |
27,161,400 |
5,196 |
2,786,290 |
-2,781,094 |
-9.29% |
2018/9/30 |
33,322,300 |
29,942,500 |
35,946 |
3,415,730 |
-3,379,784 |
-10.14% |
2018/6/30 |
61,158,300 |
33,322,300 |
51,170 |
27,887,200 |
-27,836,030 |
-45.51% |
2018/6/30 |
43,472,400 |
33,322,300 |
9,229 |
10,159,300 |
-10,150,071 |
-23.35% |
2018/3/31 |
61,158,300 |
43,472,400 |
41,941 |
17,727,800 |
-17,685,859 |
-28.92% |
2017/12/31 |
510,658,000 |
61,158,300 |
796,193 |
450,296,000 |
-449,499,807 |
-88.02% |
2017/12/31 |
95,802,000 |
61,158,300 |
54,091 |
34,697,700 |
-34,643,609 |
-36.16% |
2017/9/30 |
510,658,000 |
95,802,000 |
742,102 |
415,598,000 |
-414,855,898 |
-81.24% |
2017/6/30 |
510,658,000 |
510,658,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
510,658,000 |
510,658,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
510,658,000 |
510,658,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
510,658,000 |
510,658,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
510,658,000 |
510,658,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
510,658,000 |
510,658,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
510,658,000 |
510,658,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
510,658,000 |
510,658,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
510,658,000 |
510,658,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
510,658,000 |
510,658,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
510,658,000 |
510,658,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
510,658,000 |
510,658,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
510,658,000 |
510,658,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
510,658,000 |
510,658,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
510,658,000 |
510,658,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
510,658,000 |
510,658,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
510,658,000 |
510,658,000 |
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。