民生加银高等级信用债债券A(000090)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 |
2024/12/31 |
292,303,000 |
376,831,000 |
107,288,000 |
22,759,600 |
84,528,400 |
28.92% |
2024/9/30 |
396,093,000 |
292,303,000 |
52,306,300 |
156,096,000 |
-103,789,700 |
-26.2% |
2024/6/30 |
140,442,000 |
396,093,000 |
310,170,000 |
54,519,200 |
255,650,800 |
182.03% |
2024/6/30 |
255,792,000 |
396,093,000 |
181,392,000 |
41,090,900 |
140,301,100 |
54.85% |
2024/3/31 |
140,442,000 |
255,792,000 |
128,778,000 |
13,428,300 |
115,349,700 |
82.13% |
2023/12/31 |
168,787,000 |
140,442,000 |
220,549,000 |
248,895,000 |
-28,346,000 |
-16.79% |
2023/12/31 |
250,330,000 |
140,442,000 |
711,464 |
110,600,000 |
-109,888,536 |
-43.9% |
2023/9/30 |
207,195,000 |
250,330,000 |
171,186,000 |
128,050,000 |
43,136,000 |
20.82% |
2023/6/30 |
168,787,000 |
207,195,000 |
48,651,800 |
10,244,700 |
38,407,100 |
22.75% |
2023/6/30 |
161,836,000 |
207,195,000 |
47,920,700 |
2,562,140 |
45,358,560 |
28.03% |
2023/3/31 |
168,787,000 |
161,836,000 |
731,120 |
7,682,580 |
-6,951,460 |
-4.12% |
2022/12/31 |
256,493,000 |
168,787,000 |
77,635,500 |
165,341,000 |
-87,705,500 |
-34.19% |
2022/12/31 |
98,418,900 |
168,787,000 |
76,563,100 |
6,194,500 |
70,368,600 |
71.5% |
2022/9/30 |
110,253,000 |
98,418,900 |
612,032 |
12,446,500 |
-11,834,468 |
-10.73% |
2022/6/30 |
256,493,000 |
110,253,000 |
460,374 |
146,700,000 |
-146,239,626 |
-57.02% |
2022/6/30 |
149,485,000 |
110,253,000 |
209,121 |
39,441,200 |
-39,232,079 |
-26.24% |
2022/3/31 |
256,493,000 |
149,485,000 |
251,253 |
107,258,000 |
-107,006,747 |
-41.72% |
2021/12/31 |
136,945,000 |
256,493,000 |
1,001,740,000 |
882,196,000 |
119,544,000 |
87.29% |
2021/12/31 |
827,264,000 |
256,493,000 |
1,024,550 |
571,795,000 |
-570,770,450 |
-68.99% |
2021/9/30 |
222,414,000 |
827,264,000 |
785,430,000 |
180,580,000 |
604,850,000 |
271.95% |
2021/6/30 |
136,945,000 |
222,414,000 |
215,289,000 |
129,820,000 |
85,469,000 |
62.41% |
2021/6/30 |
273,783,000 |
222,414,000 |
64,501,200 |
115,870,000 |
-51,368,800 |
-18.76% |
2021/3/31 |
136,945,000 |
273,783,000 |
150,788,000 |
13,950,500 |
136,837,500 |
99.92% |
2020/12/31 |
867,945,000 |
136,945,000 |
118,807,000 |
849,807,000 |
-731,000,000 |
-84.22% |
2020/12/31 |
36,376,500 |
136,945,000 |
118,212,000 |
17,643,200 |
100,568,800 |
276.47% |
2020/9/30 |
867,945,000 |
36,376,500 |
595,275 |
832,164,000 |
-831,568,725 |
-95.81% |
2020/7/23 |
7,039,530,000 |
867,945,000 |
84,096,800 |
6,255,690,000 |
-6,171,593,200 |
-87.67% |
2020/7/23 |
3,217,850,000 |
867,945,000 |
3,523,490 |
2,353,420,000 |
-2,349,896,510 |
-73.03% |
2020/6/30 |
7,039,530,000 |
3,217,850,000 |
80,573,400 |
3,902,260,000 |
-3,821,686,600 |
-54.29% |
2020/6/30 |
6,959,770,000 |
3,217,850,000 |
31,749,100 |
3,773,670,000 |
-3,741,920,900 |
-53.77% |
2020/3/31 |
7,039,530,000 |
6,959,770,000 |
48,824,300 |
128,590,000 |
-79,765,700 |
-1.13% |
2019/12/31 |
15,588,600,000 |
7,039,530,000 |
929,626,000 |
9,478,650,000 |
-8,549,024,000 |
-54.84% |
2019/12/31 |
8,735,490,000 |
7,039,530,000 |
559,570,000 |
2,255,530,000 |
-1,695,960,000 |
-19.41% |
2019/9/30 |
14,524,700,000 |
8,735,490,000 |
110,004,000 |
5,899,250,000 |
-5,789,246,000 |
-39.86% |
2019/6/30 |
15,588,600,000 |
14,524,700,000 |
260,052,000 |
1,323,880,000 |
-1,063,828,000 |
-6.82% |
2019/6/30 |
15,310,500,000 |
14,524,700,000 |
122,949,000 |
908,749,000 |
-785,800,000 |
-5.13% |
2019/3/31 |
15,588,600,000 |
15,310,500,000 |
137,103,000 |
415,127,000 |
-278,024,000 |
-1.78% |
2018/12/31 |
12,451,800,000 |
15,588,600,000 |
11,075,800,000 |
7,939,010,000 |
3,136,790,000 |
25.19% |
2018/12/31 |
15,996,500,000 |
15,588,600,000 |
147,351,000 |
555,328,000 |
-407,977,000 |
-2.55% |
2018/9/30 |
16,977,700,000 |
15,996,500,000 |
436,757,000 |
1,417,960,000 |
-981,203,000 |
-5.78% |
2018/6/30 |
12,451,800,000 |
16,977,700,000 |
10,491,700,000 |
5,965,720,000 |
4,525,980,000 |
36.35% |
2018/6/30 |
17,687,600,000 |
16,977,700,000 |
1,283,570,000 |
1,993,470,000 |
-709,900,000 |
-4.01% |
2018/3/31 |
12,451,800,000 |
17,687,600,000 |
9,208,090,000 |
3,972,250,000 |
5,235,840,000 |
42.05% |
2017/12/31 |
631,883,000 |
12,451,800,000 |
15,010,100,000 |
3,190,220,000 |
11,819,880,000 |
1870.58% |
2017/12/31 |
6,273,730,000 |
12,451,800,000 |
8,120,520,000 |
1,942,460,000 |
6,178,060,000 |
98.48% |
2017/9/30 |
1,382,040,000 |
6,273,730,000 |
5,794,120,000 |
902,436,000 |
4,891,684,000 |
353.95% |
2017/6/30 |
631,883,000 |
1,382,040,000 |
1,095,490,000 |
345,325,000 |
750,165,000 |
118.72% |
2017/6/30 |
840,448,000 |
1,382,040,000 |
647,386,000 |
105,790,000 |
541,596,000 |
64.44% |
2017/3/31 |
631,883,000 |
840,448,000 |
448,100,000 |
239,534,000 |
208,566,000 |
33.01% |
2016/12/31 |
687,714,000 |
631,883,000 |
4,123,740,000 |
4,179,570,000 |
-55,830,000 |
-8.12% |
2016/12/31 |
1,852,280,000 |
631,883,000 |
475,858,000 |
1,696,250,000 |
-1,220,392,000 |
-65.89% |
2016/9/30 |
799,706,000 |
1,852,280,000 |
1,952,270,000 |
899,698,000 |
1,052,572,000 |
131.62% |
2016/6/30 |
687,714,000 |
799,706,000 |
1,695,610,000 |
1,583,620,000 |
111,990,000 |
16.28% |
2016/6/30 |
1,716,210,000 |
799,706,000 |
278,102,000 |
1,194,610,000 |
-916,508,000 |
-53.4% |
2016/3/31 |
687,714,000 |
1,716,210,000 |
1,417,510,000 |
389,012,000 |
1,028,498,000 |
149.55% |
2015/12/31 |
56,145,900 |
687,714,000 |
890,422,000 |
258,853,000 |
631,569,000 |
1124.87% |
2015/12/31 |
242,730,000 |
687,714,000 |
611,808,000 |
166,824,000 |
444,984,000 |
183.32% |
2015/9/30 |
39,897,300 |
242,730,000 |
231,018,000 |
28,185,800 |
202,832,200 |
508.39% |
2015/6/30 |
56,145,900 |
39,897,300 |
47,595,000 |
63,843,700 |
-16,248,700 |
-28.94% |
2015/6/30 |
51,696,100 |
39,897,300 |
41,642,600 |
53,441,400 |
-11,798,800 |
-22.82% |
2015/3/31 |
56,145,900 |
51,696,100 |
5,952,490 |
10,402,300 |
-4,449,810 |
-7.93% |
2014/12/31 |
25,585,400 |
56,145,900 |
146,043,000 |
115,483,000 |
30,560,000 |
119.44% |
2014/12/31 |
89,047,700 |
56,145,900 |
1,016,490 |
33,918,300 |
-32,901,810 |
-36.95% |
2014/9/30 |
25,164,200 |
89,047,700 |
79,168,300 |
15,284,800 |
63,883,500 |
253.87% |
2014/6/30 |
25,585,400 |
25,164,200 |
65,858,200 |
66,279,400 |
-421,200 |
-1.65% |
2014/6/30 |
0 |
25,164,200 |
25,185,100 |
20,909 |
25,164,191 |
INF% |
2014/3/31 |
25,585,400 |
0 |
40,673,100 |
66,258,500 |
-25,585,400 |
-100% |
2013/12/31 |
226,704,000 |
25,585,400 |
115,139,000 |
316,258,000 |
-201,119,000 |
-88.71% |
2013/12/31 |
20,304,800 |
25,585,400 |
5,828,610 |
547,992 |
5,280,618 |
26.01% |
2013/9/30 |
28,114,100 |
20,304,800 |
88,125,500 |
95,934,900 |
-7,809,400 |
-27.78% |
2013/6/30 |
226,704,000 |
28,114,100 |
21,184,600 |
219,775,000 |
-198,590,400 |
-87.6% |
2013/6/30 |
226,704,000 |
28,114,100 |
21,184,600 |
219,775,000 |
-198,590,400 |
-87.6% |
*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。