民生加银高等级信用债债券C(000089)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 |
| 2025/3/31 |
671,609,000 |
491,655,000 |
57,789,200 |
237,743,000 |
-179,953,800 |
-26.79% |
| 2024/12/31 |
536,785,000 |
671,609,000 |
441,583,000 |
306,758,000 |
134,825,000 |
25.12% |
| 2024/12/31 |
559,240,000 |
671,609,000 |
202,970,000 |
90,600,800 |
112,369,200 |
20.09% |
| 2024/9/30 |
618,629,000 |
559,240,000 |
104,535,000 |
163,924,000 |
-59,389,000 |
-9.6% |
| 2024/6/30 |
536,785,000 |
618,629,000 |
134,078,000 |
52,233,800 |
81,844,200 |
15.25% |
| 2024/6/30 |
568,426,000 |
618,629,000 |
75,351,000 |
25,147,900 |
50,203,100 |
8.83% |
| 2024/3/31 |
536,785,000 |
568,426,000 |
58,726,800 |
27,085,900 |
31,640,900 |
5.89% |
| 2023/12/31 |
602,496,000 |
536,785,000 |
90,570,400 |
156,282,000 |
-65,711,600 |
-10.91% |
| 2023/12/31 |
554,307,000 |
536,785,000 |
10,839,600 |
28,361,500 |
-17,521,900 |
-3.16% |
| 2023/9/30 |
582,951,000 |
554,307,000 |
19,024,500 |
47,668,700 |
-28,644,200 |
-4.91% |
| 2023/6/30 |
602,496,000 |
582,951,000 |
60,706,300 |
80,251,800 |
-19,545,500 |
-3.24% |
| 2023/6/30 |
592,887,000 |
582,951,000 |
37,889,500 |
47,826,000 |
-9,936,500 |
-1.68% |
| 2023/3/31 |
602,496,000 |
592,887,000 |
22,816,900 |
32,425,800 |
-9,608,900 |
-1.59% |
| 2022/12/31 |
796,771,000 |
602,496,000 |
136,431,000 |
330,706,000 |
-194,275,000 |
-24.38% |
| 2022/12/31 |
652,413,000 |
602,496,000 |
19,592,000 |
69,509,100 |
-49,917,100 |
-7.65% |
| 2022/9/30 |
687,642,000 |
652,413,000 |
33,793,500 |
69,022,500 |
-35,229,000 |
-5.12% |
| 2022/6/30 |
796,771,000 |
687,642,000 |
83,045,700 |
192,174,000 |
-109,128,300 |
-13.7% |
| 2022/6/30 |
711,074,000 |
687,642,000 |
70,891,400 |
94,323,400 |
-23,432,000 |
-3.3% |
| 2022/3/31 |
796,771,000 |
711,074,000 |
12,154,300 |
97,851,000 |
-85,696,700 |
-10.76% |
| 2021/12/31 |
1,190,480,000 |
796,771,000 |
694,451,000 |
1,088,160,000 |
-393,709,000 |
-33.07% |
| 2021/12/31 |
1,085,720,000 |
796,771,000 |
208,647,000 |
497,599,000 |
-288,952,000 |
-26.61% |
| 2021/9/30 |
1,091,410,000 |
1,085,720,000 |
190,462,000 |
196,147,000 |
-5,685,000 |
-0.52% |
| 2021/6/30 |
1,190,480,000 |
1,091,410,000 |
295,342,000 |
394,408,000 |
-99,066,000 |
-8.32% |
| 2021/6/30 |
1,094,900,000 |
1,091,410,000 |
160,254,000 |
163,747,000 |
-3,493,000 |
-0.32% |
| 2021/3/31 |
1,190,480,000 |
1,094,900,000 |
135,088,000 |
230,661,000 |
-95,573,000 |
-8.03% |
| 2020/12/31 |
1,599,800,000 |
1,190,480,000 |
98,170,200 |
507,494,000 |
-409,323,800 |
-25.59% |
| 2020/12/31 |
1,486,130,000 |
1,190,480,000 |
47,873,100 |
343,532,000 |
-295,658,900 |
-19.89% |
| 2020/9/30 |
1,599,800,000 |
1,486,130,000 |
50,297,100 |
163,962,000 |
-113,664,900 |
-7.1% |
| 2020/7/23 |
2,766,520,000 |
1,599,800,000 |
111,754,000 |
1,278,470,000 |
-1,166,716,000 |
-42.17% |
| 2020/7/23 |
1,798,110,000 |
1,599,800,000 |
4,044,280 |
202,358,000 |
-198,313,720 |
-11.03% |
| 2020/6/30 |
2,766,520,000 |
1,798,110,000 |
107,709,000 |
1,076,110,000 |
-968,401,000 |
-35% |
| 2020/6/30 |
2,302,880,000 |
1,798,110,000 |
17,250,900 |
522,017,000 |
-504,766,100 |
-21.92% |
| 2020/3/31 |
2,766,520,000 |
2,302,880,000 |
90,458,300 |
554,098,000 |
-463,639,700 |
-16.76% |
| 2019/12/31 |
6,512,970,000 |
2,766,520,000 |
1,104,510,000 |
4,850,970,000 |
-3,746,460,000 |
-57.52% |
| 2019/12/31 |
3,421,170,000 |
2,766,520,000 |
114,069,000 |
768,723,000 |
-654,654,000 |
-19.14% |
| 2019/9/30 |
4,117,910,000 |
3,421,170,000 |
201,495,000 |
898,230,000 |
-696,735,000 |
-16.92% |
| 2019/6/30 |
6,512,970,000 |
4,117,910,000 |
788,949,000 |
3,184,010,000 |
-2,395,061,000 |
-36.77% |
| 2019/6/30 |
5,077,470,000 |
4,117,910,000 |
291,788,000 |
1,251,350,000 |
-959,562,000 |
-18.9% |
| 2019/3/31 |
6,512,970,000 |
5,077,470,000 |
497,160,000 |
1,932,660,000 |
-1,435,500,000 |
-22.04% |
| 2018/12/31 |
4,375,440,000 |
6,512,970,000 |
20,652,400,000 |
18,514,900,000 |
2,137,500,000 |
48.85% |
| 2018/12/31 |
9,023,880,000 |
6,512,970,000 |
817,617,000 |
3,328,520,000 |
-2,510,903,000 |
-27.83% |
| 2018/9/30 |
7,722,730,000 |
9,023,880,000 |
6,857,940,000 |
5,556,790,000 |
1,301,150,000 |
16.85% |
| 2018/6/30 |
4,375,440,000 |
7,722,730,000 |
12,976,900,000 |
9,629,580,000 |
3,347,320,000 |
76.5% |
| 2018/6/30 |
6,753,020,000 |
7,722,730,000 |
6,826,430,000 |
5,856,730,000 |
969,700,000 |
14.36% |
| 2018/3/31 |
4,375,440,000 |
6,753,020,000 |
6,150,430,000 |
3,772,850,000 |
2,377,580,000 |
54.34% |
| 2017/12/31 |
458,117,000 |
4,375,440,000 |
18,038,000,000 |
14,120,700,000 |
3,917,300,000 |
855.09% |
| 2017/12/31 |
6,918,550,000 |
4,375,440,000 |
3,414,740,000 |
5,957,850,000 |
-2,543,110,000 |
-36.76% |
| 2017/9/30 |
3,008,400,000 |
6,918,550,000 |
8,671,210,000 |
4,761,050,000 |
3,910,160,000 |
129.97% |
| 2017/6/30 |
458,117,000 |
3,008,400,000 |
5,952,070,000 |
3,401,790,000 |
2,550,280,000 |
556.69% |
| 2017/6/30 |
1,809,760,000 |
3,008,400,000 |
4,318,500,000 |
3,119,870,000 |
1,198,630,000 |
66.23% |
| 2017/3/31 |
458,117,000 |
1,809,760,000 |
1,633,560,000 |
281,919,000 |
1,351,641,000 |
295.04% |
| 2016/12/31 |
347,542,000 |
458,117,000 |
1,402,810,000 |
1,292,230,000 |
110,580,000 |
31.82% |
| 2016/12/31 |
503,301,000 |
458,117,000 |
276,859,000 |
322,043,000 |
-45,184,000 |
-8.98% |
| 2016/9/30 |
436,640,000 |
503,301,000 |
344,066,000 |
277,406,000 |
66,660,000 |
15.27% |
| 2016/6/30 |
347,542,000 |
436,640,000 |
781,883,000 |
692,785,000 |
89,098,000 |
25.64% |
| 2016/6/30 |
556,666,000 |
436,640,000 |
230,932,000 |
350,957,000 |
-120,025,000 |
-21.56% |
| 2016/3/31 |
347,542,000 |
556,666,000 |
550,951,000 |
341,828,000 |
209,123,000 |
60.17% |
| 2015/12/31 |
106,866,000 |
347,542,000 |
1,156,900,000 |
916,226,000 |
240,674,000 |
225.21% |
| 2015/12/31 |
466,075,000 |
347,542,000 |
331,234,000 |
449,767,000 |
-118,533,000 |
-25.43% |
| 2015/9/30 |
202,849,000 |
466,075,000 |
535,027,000 |
271,800,000 |
263,227,000 |
129.76% |
| 2015/6/30 |
106,866,000 |
202,849,000 |
290,641,000 |
194,659,000 |
95,982,000 |
89.82% |
| 2015/6/30 |
104,877,000 |
202,849,000 |
184,312,000 |
86,340,400 |
97,971,600 |
93.42% |
| 2015/3/31 |
106,866,000 |
104,877,000 |
106,329,000 |
108,318,000 |
-1,989,000 |
-1.86% |
| 2014/12/31 |
212,820,000 |
106,866,000 |
402,488,000 |
508,442,000 |
-105,954,000 |
-49.79% |
| 2014/12/31 |
115,182,000 |
106,866,000 |
90,557,100 |
98,872,800 |
-8,315,700 |
-7.22% |
| 2014/9/30 |
48,574,400 |
115,182,000 |
99,547,000 |
32,939,500 |
66,607,500 |
137.12% |
| 2014/6/30 |
212,820,000 |
48,574,400 |
212,384,000 |
376,629,000 |
-164,245,000 |
-77.18% |
| 2014/6/30 |
124,902,000 |
48,574,400 |
17,632,100 |
93,959,200 |
-76,327,100 |
-61.11% |
| 2014/3/31 |
212,820,000 |
124,902,000 |
194,752,000 |
282,670,000 |
-87,918,000 |
-41.31% |
| 2013/12/31 |
736,030,000 |
212,820,000 |
251,299,000 |
774,509,000 |
-523,210,000 |
-71.09% |
| 2013/12/31 |
47,826,500 |
212,820,000 |
215,068,000 |
50,074,300 |
164,993,700 |
344.98% |
| 2013/9/30 |
118,063,000 |
47,826,500 |
22,037,200 |
92,273,300 |
-70,236,100 |
-59.49% |
| 2013/6/30 |
736,030,000 |
118,063,000 |
14,193,900 |
632,161,000 |
-617,967,100 |
-83.96% |
| 2013/6/30 |
736,030,000 |
118,063,000 |
14,193,900 |
632,161,000 |
-617,967,100 |
-83.96% |
*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。
