交银裕盈纯债债券A(519776)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 |
1,623,920,000 |
1,879,850,000 |
2,065,040,000 |
1,809,100,000 |
255,940,000 |
15.76% |
2023/12/31 |
500,777,000 |
1,623,920,000 |
2,132,340,000 |
1,009,200,000 |
1,123,140,000 |
224.28% |
2023/12/31 |
1,870,910,000 |
1,623,920,000 |
134,690 |
247,130,000 |
-246,995,310 |
-13.2% |
2023/9/30 |
1,824,120,000 |
1,870,910,000 |
47,001,700 |
211,697 |
46,790,003 |
2.57% |
2023/6/30 |
500,777,000 |
1,824,120,000 |
2,085,200,000 |
761,855,000 |
1,323,345,000 |
264.26% |
2023/6/30 |
2,584,860,000 |
1,824,120,000 |
701,149 |
761,436,000 |
-760,734,851 |
-29.43% |
2023/3/31 |
500,777,000 |
2,584,860,000 |
2,084,500,000 |
418,193 |
2,084,081,807 |
416.17% |
2022/12/31 |
502,953,000 |
500,777,000 |
5,851,500 |
8,027,350 |
-2,175,850 |
-0.43% |
2022/12/31 |
501,246,000 |
500,777,000 |
18,543 |
487,490 |
-468,947 |
-0.09% |
2022/9/30 |
501,583,000 |
501,246,000 |
5,492,050 |
5,828,720 |
-336,670 |
-0.07% |
2022/6/30 |
502,953,000 |
501,583,000 |
340,911 |
1,711,140 |
-1,370,229 |
-0.27% |
2022/6/30 |
502,444,000 |
501,583,000 |
188,633 |
1,050,120 |
-861,487 |
-0.17% |
2022/3/31 |
502,953,000 |
502,444,000 |
152,278 |
661,022 |
-508,744 |
-0.1% |
2021/12/31 |
508,411,000 |
502,953,000 |
2,025,610 |
7,483,510 |
-5,457,900 |
-1.07% |
2021/12/31 |
503,592,000 |
502,953,000 |
162,177 |
800,962 |
-638,785 |
-0.13% |
2021/9/30 |
504,898,000 |
503,592,000 |
903,542 |
2,209,760 |
-1,306,218 |
-0.26% |
2021/6/30 |
508,411,000 |
504,898,000 |
959,891 |
4,472,790 |
-3,512,899 |
-0.69% |
2021/6/30 |
506,086,000 |
504,898,000 |
413,643 |
1,601,490 |
-1,187,847 |
-0.23% |
2021/3/31 |
508,411,000 |
506,086,000 |
546,247 |
2,871,310 |
-2,325,063 |
-0.46% |
2020/12/31 |
725,387,000 |
508,411,000 |
29,308,300 |
246,285,000 |
-216,976,700 |
-29.91% |
2020/12/31 |
512,521,000 |
508,411,000 |
335,735 |
4,446,000 |
-4,110,265 |
-0.8% |
2020/9/30 |
522,471,000 |
512,521,000 |
720,664 |
10,670,300 |
-9,949,636 |
-1.9% |
2020/6/30 |
725,387,000 |
522,471,000 |
28,251,900 |
231,168,000 |
-202,916,100 |
-27.97% |
2020/6/30 |
533,921,000 |
522,471,000 |
14,712,100 |
26,162,500 |
-11,450,400 |
-2.14% |
2020/3/31 |
725,387,000 |
533,921,000 |
13,539,800 |
205,006,000 |
-191,466,200 |
-26.4% |
2019/12/31 |
1,002,180,000 |
725,387,000 |
276,456,000 |
553,253,000 |
-276,797,000 |
-27.62% |
2019/12/31 |
635,536,000 |
725,387,000 |
118,918,000 |
29,066,900 |
89,851,100 |
14.14% |
2019/9/30 |
554,090,000 |
635,536,000 |
93,031,900 |
11,585,600 |
81,446,300 |
14.7% |
2019/6/30 |
1,002,180,000 |
554,090,000 |
64,506,000 |
512,601,000 |
-448,095,000 |
-44.71% |
2019/6/30 |
1,022,180,000 |
554,090,000 |
41,595,700 |
509,683,000 |
-468,087,300 |
-45.79% |
2019/3/31 |
1,002,180,000 |
1,022,180,000 |
22,910,300 |
2,917,820 |
19,992,480 |
1.99% |
2018/12/31 |
996,829,000 |
1,002,180,000 |
7,748,680 |
2,392,660 |
5,356,020 |
0.54% |
2018/12/31 |
1,000,230,000 |
1,002,180,000 |
3,348,750 |
1,397,350 |
1,951,400 |
0.2% |
2018/9/30 |
997,189,000 |
1,000,230,000 |
3,937,140 |
892,502 |
3,044,638 |
0.31% |
2018/6/30 |
996,829,000 |
997,189,000 |
462,792 |
102,803 |
359,989 |
0.04% |
2018/6/30 |
996,857,000 |
997,189,000 |
433,986 |
102,199 |
331,787 |
0.03% |
2018/3/31 |
996,829,000 |
996,857,000 |
28,806 |
604 |
28,202 |
0% |
2017/12/31 |
200,211,000 |
996,829,000 |
796,822,000 |
203,569 |
796,618,431 |
397.89% |
2017/12/31 |
997,025,000 |
996,829,000 |
3,188 |
199,831 |
-196,643 |
-0.02% |
2017/9/30 |
997,023,000 |
997,025,000 |
3,431 |
676 |
2,755 |
0% |
2017/6/30 |
200,211,000 |
997,023,000 |
796,815,000 |
3,062 |
796,811,938 |
397.99% |
2017/6/30 |
997,023,000 |
997,023,000 |
1,886 |
2,194 |
-308 |
-0% |
2017/3/31 |
200,211,000 |
997,023,000 |
796,813,000 |
868 |
796,812,132 |
397.99% |
*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。