农银金聚高等级债券(660016)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 |
76,814,100 |
75,919,000 |
40,353,200 |
41,248,300 |
-895,100 |
-1.17% |
2023/12/31 |
136,095,000 |
76,814,100 |
170,990,000 |
230,271,000 |
-59,281,000 |
-43.56% |
2023/12/31 |
79,272,500 |
76,814,100 |
9,942,740 |
12,401,200 |
-2,458,460 |
-3.1% |
2023/9/30 |
182,791,000 |
79,272,500 |
11,649,100 |
115,168,000 |
-103,518,900 |
-56.63% |
2023/6/30 |
136,095,000 |
182,791,000 |
149,398,000 |
102,702,000 |
46,696,000 |
34.31% |
2023/6/30 |
103,360,000 |
182,791,000 |
99,857,500 |
20,426,100 |
79,431,400 |
76.85% |
2023/3/31 |
136,095,000 |
103,360,000 |
49,540,700 |
82,275,700 |
-32,735,000 |
-24.05% |
2022/12/31 |
293,018,000 |
136,095,000 |
1,648,690,000 |
1,805,610,000 |
-156,920,000 |
-53.55% |
2022/12/31 |
201,757,000 |
136,095,000 |
19,345,700 |
85,007,800 |
-65,662,100 |
-32.55% |
2022/9/30 |
136,808,000 |
201,757,000 |
702,482,000 |
637,534,000 |
64,948,000 |
47.47% |
2022/6/30 |
293,018,000 |
136,808,000 |
926,859,000 |
1,083,070,000 |
-156,211,000 |
-53.31% |
2022/6/30 |
206,939,000 |
136,808,000 |
183,404,000 |
253,534,000 |
-70,130,000 |
-33.89% |
2022/3/31 |
293,018,000 |
206,939,000 |
743,455,000 |
829,534,000 |
-86,079,000 |
-29.38% |
2021/12/31 |
124,099,000 |
293,018,000 |
2,684,740,000 |
2,515,820,000 |
168,920,000 |
136.12% |
2021/12/31 |
282,197,000 |
293,018,000 |
571,606,000 |
560,786,000 |
10,820,000 |
3.83% |
2021/9/30 |
159,504,000 |
282,197,000 |
1,321,570,000 |
1,198,870,000 |
122,700,000 |
76.93% |
2021/6/30 |
124,099,000 |
159,504,000 |
791,564,000 |
756,159,000 |
35,405,000 |
28.53% |
2021/6/30 |
170,826,000 |
159,504,000 |
660,831,000 |
672,154,000 |
-11,323,000 |
-6.63% |
2021/3/31 |
124,099,000 |
170,826,000 |
130,733,000 |
84,004,800 |
46,728,200 |
37.65% |
2020/12/31 |
219,397,000 |
124,099,000 |
13,445,300 |
108,743,000 |
-95,297,700 |
-43.44% |
2020/12/31 |
146,826,000 |
124,099,000 |
2,194,920 |
24,922,500 |
-22,727,580 |
-15.48% |
2020/9/30 |
218,408,000 |
146,826,000 |
11,250,400 |
82,831,800 |
-71,581,400 |
-32.77% |
2020/6/30 |
219,397,000 |
218,408,000 |
0 |
989,166 |
-989,166 |
-0.45% |
2020/6/30 |
218,408,000 |
218,408,000 |
0 |
0 |
0 |
0% |
2020/6/28 |
327,769,000 |
219,397,000 |
563,851,000 |
672,224,000 |
-108,373,000 |
-33.06% |
2020/6/28 |
327,769,000 |
219,397,000 |
563,851,000 |
672,224,000 |
-108,373,000 |
-33.06% |
2020/6/28 |
308,261,000 |
219,397,000 |
331,476,000 |
420,340,000 |
-88,864,000 |
-28.83% |
2020/3/31 |
327,769,000 |
308,261,000 |
232,375,000 |
251,883,000 |
-19,508,000 |
-5.95% |
2019/12/31 |
619,252,000 |
327,769,000 |
852,035,000 |
1,143,520,000 |
-291,485,000 |
-47.07% |
2019/12/31 |
350,270,000 |
327,769,000 |
135,565,000 |
158,066,000 |
-22,501,000 |
-6.42% |
2019/9/30 |
437,316,000 |
350,270,000 |
110,633,000 |
197,679,000 |
-87,046,000 |
-19.9% |
2019/6/30 |
619,252,000 |
437,316,000 |
605,836,000 |
787,772,000 |
-181,936,000 |
-29.38% |
2019/6/30 |
542,093,000 |
437,316,000 |
215,782,000 |
320,558,000 |
-104,776,000 |
-19.33% |
2019/3/31 |
619,252,000 |
542,093,000 |
390,054,000 |
467,214,000 |
-77,160,000 |
-12.46% |
2018/12/31 |
762,002,000 |
619,252,000 |
2,117,810,000 |
2,260,560,000 |
-142,750,000 |
-18.73% |
2018/12/31 |
659,114,000 |
619,252,000 |
341,294,000 |
381,156,000 |
-39,862,000 |
-6.05% |
2018/9/30 |
822,777,000 |
659,114,000 |
453,926,000 |
617,589,000 |
-163,663,000 |
-19.89% |
2018/6/30 |
762,002,000 |
822,777,000 |
1,322,590,000 |
1,261,820,000 |
60,770,000 |
7.98% |
2018/6/30 |
602,028,000 |
822,777,000 |
917,227,000 |
696,478,000 |
220,749,000 |
36.67% |
2018/3/31 |
762,002,000 |
602,028,000 |
405,365,000 |
565,339,000 |
-159,974,000 |
-20.99% |
2017/12/31 |
981,886,000 |
762,002,000 |
2,882,780,000 |
3,102,670,000 |
-219,890,000 |
-22.39% |
2017/12/31 |
633,591,000 |
762,002,000 |
1,048,430,000 |
920,024,000 |
128,406,000 |
20.27% |
2017/9/30 |
628,434,000 |
633,591,000 |
694,000,000 |
688,843,000 |
5,157,000 |
0.82% |
2017/6/30 |
981,886,000 |
628,434,000 |
1,140,350,000 |
1,493,800,000 |
-353,450,000 |
-36% |
2017/6/30 |
710,806,000 |
628,434,000 |
467,189,000 |
549,561,000 |
-82,372,000 |
-11.59% |
2017/3/31 |
981,886,000 |
710,806,000 |
673,161,000 |
944,241,000 |
-271,080,000 |
-27.61% |
2016/12/31 |
1,830,770,000 |
981,886,000 |
4,363,120,000 |
5,212,010,000 |
-848,890,000 |
-46.37% |
2016/12/31 |
1,080,500,000 |
981,886,000 |
682,711,000 |
781,323,000 |
-98,612,000 |
-9.13% |
2016/9/30 |
1,267,560,000 |
1,080,500,000 |
571,792,000 |
758,851,000 |
-187,059,000 |
-14.76% |
2016/6/30 |
1,830,770,000 |
1,267,560,000 |
3,108,620,000 |
3,671,830,000 |
-563,210,000 |
-30.76% |
2016/6/30 |
1,436,300,000 |
1,267,560,000 |
1,215,960,000 |
1,384,700,000 |
-168,740,000 |
-11.75% |
2016/3/31 |
1,830,770,000 |
1,436,300,000 |
1,892,670,000 |
2,287,130,000 |
-394,460,000 |
-21.55% |
2015/12/31 |
3,399,710,000 |
1,830,770,000 |
12,372,400,000 |
13,941,400,000 |
-1,569,000,000 |
-46.15% |
2015/12/31 |
1,903,380,000 |
1,830,770,000 |
1,819,120,000 |
1,891,740,000 |
-72,620,000 |
-3.82% |
2015/9/30 |
2,019,370,000 |
1,903,380,000 |
2,148,650,000 |
2,264,630,000 |
-115,980,000 |
-5.74% |
2015/6/30 |
3,399,710,000 |
2,019,370,000 |
8,404,670,000 |
9,785,020,000 |
-1,380,350,000 |
-40.6% |
2015/6/30 |
2,682,670,000 |
2,019,370,000 |
3,091,780,000 |
3,755,080,000 |
-663,300,000 |
-24.73% |
2015/3/31 |
3,399,710,000 |
2,682,670,000 |
5,312,890,000 |
6,029,940,000 |
-717,050,000 |
-21.09% |
2014/12/31 |
2,299,310,000 |
3,399,710,000 |
28,371,000,000 |
27,270,600,000 |
1,100,400,000 |
47.86% |
2014/12/31 |
2,200,870,000 |
3,399,710,000 |
6,788,200,000 |
5,589,360,000 |
1,198,840,000 |
54.47% |
2014/9/30 |
2,188,790,000 |
2,200,870,000 |
5,146,470,000 |
5,134,390,000 |
12,080,000 |
0.55% |
2014/6/30 |
2,299,310,000 |
2,188,790,000 |
16,436,300,000 |
16,546,900,000 |
-110,600,000 |
-4.81% |
2014/6/30 |
2,415,160,000 |
2,188,790,000 |
6,521,550,000 |
6,747,920,000 |
-226,370,000 |
-9.37% |
2014/3/31 |
2,299,310,000 |
2,415,160,000 |
9,914,790,000 |
9,798,940,000 |
115,850,000 |
5.04% |
2013/12/31 |
8,135,720,000 |
2,299,310,000 |
26,851,600,000 |
32,688,000,000 |
-5,836,400,000 |
-71.74% |
2013/12/31 |
1,210,150,000 |
2,299,310,000 |
12,068,700,000 |
10,979,500,000 |
1,089,200,000 |
90.01% |
2013/9/30 |
752,234,000 |
1,210,150,000 |
9,151,550,000 |
8,693,640,000 |
457,910,000 |
60.87% |
2013/6/30 |
8,135,720,000 |
752,234,000 |
5,631,340,000 |
13,014,800,000 |
-7,383,460,000 |
-90.75% |
2013/6/30 |
1,277,600,000 |
752,234,000 |
2,963,530,000 |
3,488,890,000 |
-525,360,000 |
-41.12% |
*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。