信达澳银稳定价值债券A(610003)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 |
2021/9/30 |
597,400,000 |
597,499,000 |
924,929 |
825,606 |
99,323 |
0.02% |
2021/6/30 |
597,330,000 |
597,400,000 |
3,321,200 |
3,251,350 |
69,850 |
0.01% |
2021/6/30 |
597,350,000 |
597,400,000 |
463,092 |
413,222 |
49,870 |
0.01% |
2021/3/31 |
597,330,000 |
597,350,000 |
2,858,100 |
2,838,130 |
19,970 |
0% |
2020/12/31 |
598,383,000 |
597,330,000 |
6,216,450 |
7,269,570 |
-1,053,120 |
-0.18% |
2020/12/31 |
597,946,000 |
597,330,000 |
264,740 |
880,958 |
-616,218 |
-0.1% |
2020/9/30 |
598,906,000 |
597,946,000 |
1,101,330 |
2,060,730 |
-959,400 |
-0.16% |
2020/6/30 |
598,383,000 |
598,906,000 |
4,850,380 |
4,327,880 |
522,500 |
0.09% |
2020/6/30 |
598,913,000 |
598,906,000 |
2,069,070 |
2,076,030 |
-6,960 |
-0% |
2020/3/31 |
598,383,000 |
598,913,000 |
2,781,310 |
2,251,850 |
529,460 |
0.09% |
2019/12/31 |
136,087,000 |
598,383,000 |
1,299,320,000 |
837,027,000 |
462,293,000 |
339.7% |
2019/12/31 |
686,427,000 |
598,383,000 |
99,764 |
88,143,700 |
-88,043,936 |
-12.83% |
2019/9/30 |
862,083,000 |
686,427,000 |
246,841 |
175,903,000 |
-175,656,159 |
-20.38% |
2019/6/30 |
136,087,000 |
862,083,000 |
1,298,980,000 |
572,980,000 |
726,000,000 |
533.48% |
2019/6/30 |
3,830,310 |
862,083,000 |
1,298,820,000 |
440,567,000 |
858,253,000 |
22406.88% |
2019/3/31 |
136,087,000 |
3,830,310 |
156,895 |
132,414,000 |
-132,257,105 |
-97.19% |
2018/12/31 |
254,609,000 |
136,087,000 |
90,259,600 |
208,781,000 |
-118,521,400 |
-46.55% |
2018/12/31 |
254,165,000 |
136,087,000 |
725,717 |
118,803,000 |
-118,077,283 |
-46.46% |
2018/9/30 |
343,260,000 |
254,165,000 |
174,377 |
89,269,600 |
-89,095,223 |
-25.96% |
2018/6/30 |
254,609,000 |
343,260,000 |
89,359,500 |
708,385 |
88,651,115 |
34.82% |
2018/6/30 |
254,373,000 |
343,260,000 |
89,266,600 |
379,679 |
88,886,921 |
34.94% |
2018/3/31 |
254,609,000 |
254,373,000 |
92,928 |
328,706 |
-235,778 |
-0.09% |
2017/12/31 |
2,330,180,000 |
254,609,000 |
82,715,600 |
2,158,280,000 |
-2,075,564,400 |
-89.07% |
2017/12/31 |
255,125,000 |
254,609,000 |
82,299,800 |
82,816,400 |
-516,600 |
-0.2% |
2017/9/30 |
404,730,000 |
255,125,000 |
119,646 |
149,724,000 |
-149,604,354 |
-36.96% |
2017/6/30 |
2,330,180,000 |
404,730,000 |
296,187 |
1,925,740,000 |
-1,925,443,813 |
-82.63% |
2017/6/30 |
437,590,000 |
404,730,000 |
119,959 |
32,980,300 |
-32,860,341 |
-7.51% |
2017/3/31 |
2,330,180,000 |
437,590,000 |
176,227 |
1,892,760,000 |
-1,892,583,773 |
-81.22% |
2016/12/31 |
40,409,600 |
2,330,180,000 |
2,701,580,000 |
411,811,000 |
2,289,769,000 |
5666.4% |
2016/12/31 |
38,094,800 |
2,330,180,000 |
2,694,440,000 |
402,359,000 |
2,292,081,000 |
6016.78% |
2016/9/30 |
37,956,100 |
38,094,800 |
541,901 |
403,172 |
138,729 |
0.37% |
2016/6/30 |
40,409,600 |
37,956,100 |
6,595,430 |
9,048,910 |
-2,453,480 |
-6.07% |
2016/6/30 |
38,990,600 |
37,956,100 |
317,708 |
1,352,200 |
-1,034,492 |
-2.65% |
2016/3/31 |
40,409,600 |
38,990,600 |
6,277,720 |
7,696,710 |
-1,418,990 |
-3.51% |
2015/12/31 |
15,428,100 |
40,409,600 |
44,678,200 |
19,696,800 |
24,981,400 |
161.92% |
2015/12/31 |
38,229,800 |
40,409,600 |
3,973,570 |
1,793,810 |
2,179,760 |
5.7% |
2015/9/30 |
5,904,710 |
38,229,800 |
35,768,000 |
3,442,890 |
32,325,110 |
547.45% |
2015/6/30 |
15,428,100 |
5,904,710 |
4,936,650 |
14,460,100 |
-9,523,450 |
-61.73% |
2015/6/30 |
6,581,270 |
5,904,710 |
3,131,260 |
3,807,820 |
-676,560 |
-10.28% |
2015/3/31 |
15,428,100 |
6,581,270 |
1,805,390 |
10,652,300 |
-8,846,910 |
-57.34% |
2014/12/31 |
26,071,200 |
15,428,100 |
22,252,800 |
32,895,900 |
-10,643,100 |
-40.82% |
2014/12/31 |
11,172,500 |
15,428,100 |
9,865,680 |
5,610,020 |
4,255,660 |
38.09% |
2014/9/30 |
24,708,000 |
11,172,500 |
2,125,280 |
15,660,800 |
-13,535,520 |
-54.78% |
2014/6/30 |
26,071,200 |
24,708,000 |
10,261,900 |
11,625,100 |
-1,363,200 |
-5.23% |
2014/6/30 |
24,144,300 |
24,708,000 |
7,742,880 |
7,179,110 |
563,770 |
2.34% |
2014/3/31 |
26,071,200 |
24,144,300 |
2,519,000 |
4,445,980 |
-1,926,980 |
-7.39% |
2013/12/31 |
55,701,700 |
26,071,200 |
53,159,400 |
82,789,900 |
-29,630,500 |
-53.19% |
2013/12/31 |
27,376,300 |
26,071,200 |
7,158,790 |
8,463,850 |
-1,305,060 |
-4.77% |
2013/9/30 |
33,364,800 |
27,376,300 |
1,790,440 |
7,778,940 |
-5,988,500 |
-17.95% |
2013/6/30 |
55,701,700 |
33,364,800 |
44,210,100 |
66,547,100 |
-22,337,000 |
-40.1% |
2013/6/30 |
44,945,100 |
33,364,800 |
13,381,500 |
24,961,800 |
-11,580,300 |
-25.77% |
2013/3/31 |
55,701,700 |
44,945,100 |
30,828,700 |
41,585,300 |
-10,756,600 |
-19.31% |
2012/12/31 |
26,898,700 |
55,701,700 |
64,667,700 |
35,864,700 |
28,803,000 |
107.08% |
2012/12/31 |
68,443,000 |
55,701,700 |
3,841,290 |
16,582,500 |
-12,741,210 |
-18.62% |
2012/9/30 |
41,289,400 |
68,443,000 |
36,245,700 |
9,092,060 |
27,153,640 |
65.76% |
2012/6/30 |
26,898,700 |
41,289,400 |
24,580,800 |
10,190,100 |
14,390,700 |
53.5% |
2012/6/30 |
23,556,700 |
41,289,400 |
23,703,500 |
5,970,840 |
17,732,660 |
75.28% |
2012/3/31 |
26,898,700 |
23,556,700 |
877,212 |
4,219,230 |
-3,342,018 |
-12.42% |
2011/12/31 |
25,791,500 |
26,898,700 |
56,104,000 |
54,996,800 |
1,107,200 |
4.29% |
2011/12/31 |
57,287,100 |
26,898,700 |
894,438 |
31,282,900 |
-30,388,462 |
-53.05% |
2011/9/30 |
59,296,600 |
57,287,100 |
1,061,150 |
3,070,600 |
-2,009,450 |
-3.39% |
2011/6/30 |
25,791,500 |
59,296,600 |
54,148,400 |
20,643,300 |
33,505,100 |
129.91% |
2011/6/30 |
24,608,800 |
59,296,600 |
50,647,300 |
15,959,500 |
34,687,800 |
140.96% |
2011/3/31 |
25,791,500 |
24,608,800 |
3,501,090 |
4,683,840 |
-1,182,750 |
-4.59% |
2010/12/31 |
75,182,200 |
25,791,500 |
14,185,400 |
63,576,100 |
-49,390,700 |
-65.69% |
2010/12/31 |
35,827,500 |
25,791,500 |
3,565,600 |
13,601,500 |
-10,035,900 |
-28.01% |
2010/9/30 |
39,147,400 |
35,827,500 |
7,306,760 |
10,626,700 |
-3,319,940 |
-8.48% |
2010/6/30 |
75,182,200 |
39,147,400 |
3,313,040 |
39,347,800 |
-36,034,760 |
-47.93% |
2010/6/30 |
52,810,700 |
39,147,400 |
1,358,600 |
15,021,900 |
-13,663,300 |
-25.87% |
2010/3/31 |
75,182,200 |
52,810,700 |
1,954,450 |
24,326,000 |
-22,371,550 |
-29.76% |
2009/12/31 |
228,679,000 |
75,182,200 |
18,049,000 |
171,546,000 |
-153,497,000 |
-67.12% |
2009/12/31 |
115,765,000 |
75,182,200 |
2,652,890 |
43,235,500 |
-40,582,610 |
-35.06% |
2009/9/30 |
208,154,000 |
115,765,000 |
9,551,820 |
101,941,000 |
-92,389,180 |
-44.39% |
2009/6/30 |
228,679,000 |
208,154,000 |
5,844,290 |
26,368,800 |
-20,524,510 |
-8.98% |
2009/6/30 |
228,679,000 |
208,154,000 |
5,844,290 |
26,368,800 |
-20,524,510 |
-8.98% |
*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。