民生加银岁岁增利债券A(000137)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 |
2024/9/30 |
1,090,810,000 |
1,090,910,000 |
102,314 |
0 |
102,314 |
0.01% |
2024/6/30 |
1,090,810,000 |
1,090,810,000 |
0 |
0 |
0 |
0% |
2024/6/30 |
1,090,810,000 |
1,090,810,000 |
0 |
0 |
0 |
0% |
2024/3/31 |
1,090,810,000 |
1,090,810,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
1,405,630,000 |
1,090,810,000 |
99,120 |
314,915,000 |
-314,815,881 |
-22.4% |
2023/12/31 |
1,405,700,000 |
1,090,810,000 |
30,027 |
314,915,000 |
-314,884,973 |
-22.4% |
2023/9/30 |
1,405,700,000 |
1,405,700,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,405,630,000 |
1,405,700,000 |
69,092 |
0 |
69,092 |
0% |
2023/6/30 |
1,405,700,000 |
1,405,700,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,405,630,000 |
1,405,700,000 |
69,092 |
0 |
69,092 |
0% |
2022/12/31 |
1,407,190,000 |
1,405,630,000 |
210,025 |
1,768,680 |
-1,558,655 |
-0.11% |
2022/12/31 |
1,407,310,000 |
1,405,630,000 |
85,430 |
1,768,680 |
-1,683,250 |
-0.12% |
2022/9/30 |
1,407,310,000 |
1,407,310,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,407,190,000 |
1,407,310,000 |
124,596 |
0 |
124,596 |
0.01% |
2022/6/30 |
1,407,190,000 |
1,407,310,000 |
124,596 |
0 |
124,596 |
0.01% |
2022/3/31 |
1,407,190,000 |
1,407,190,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,417,150,000 |
1,407,190,000 |
340,250 |
10,302,200 |
-9,961,950 |
-0.7% |
2021/12/31 |
1,417,290,000 |
1,407,190,000 |
202,118 |
10,302,200 |
-10,100,082 |
-0.71% |
2021/9/30 |
1,417,150,000 |
1,417,290,000 |
138,132 |
0 |
138,132 |
0.01% |
2021/6/30 |
1,417,150,000 |
1,417,150,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,417,150,000 |
1,417,150,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,417,150,000 |
1,417,150,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,636,340,000 |
1,417,150,000 |
795,829 |
219,993,000 |
-219,197,171 |
-13.4% |
2020/12/31 |
1,636,340,000 |
1,417,150,000 |
795,829 |
219,993,000 |
-219,197,171 |
-13.4% |
2020/9/30 |
1,636,340,000 |
1,636,340,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,636,340,000 |
1,636,340,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,636,340,000 |
1,636,340,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,636,340,000 |
1,636,340,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,482,660,000 |
1,636,340,000 |
187,976,000 |
34,287,300 |
153,688,700 |
10.37% |
2019/12/31 |
1,483,180,000 |
1,636,340,000 |
187,454,000 |
34,287,300 |
153,166,700 |
10.33% |
2019/9/30 |
1,482,820,000 |
1,483,180,000 |
354,955 |
0 |
354,955 |
0.02% |
2019/6/30 |
1,482,660,000 |
1,482,820,000 |
167,056 |
0 |
167,056 |
0.01% |
2019/6/30 |
1,482,660,000 |
1,482,820,000 |
167,056 |
0 |
167,056 |
0.01% |
2019/3/31 |
1,482,660,000 |
1,482,660,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
484,934,000 |
1,482,660,000 |
1,220,080,000 |
222,359,000 |
997,721,000 |
205.74% |
2018/12/31 |
1,187,120,000 |
1,482,660,000 |
315,721,000 |
20,185,500 |
295,535,500 |
24.9% |
2018/9/30 |
484,934,000 |
1,187,120,000 |
904,361,000 |
202,174,000 |
702,187,000 |
144.8% |
2018/6/30 |
484,934,000 |
484,934,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
484,934,000 |
484,934,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
484,934,000 |
484,934,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,637,570,000 |
484,934,000 |
542,541 |
2,153,180,000 |
-2,152,637,459 |
-81.61% |
2017/12/31 |
484,934,000 |
484,934,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
2,637,570,000 |
484,934,000 |
542,541 |
2,153,180,000 |
-2,152,637,459 |
-81.61% |
2017/6/30 |
2,637,570,000 |
2,637,570,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,637,570,000 |
2,637,570,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
2,637,570,000 |
2,637,570,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
550,161,000 |
2,637,570,000 |
2,319,190,000 |
231,784,000 |
2,087,406,000 |
379.42% |
2016/12/31 |
2,637,570,000 |
2,637,570,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
550,161,000 |
2,637,570,000 |
2,319,190,000 |
231,784,000 |
2,087,406,000 |
379.42% |
2016/6/30 |
550,161,000 |
550,161,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
550,161,000 |
550,161,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
550,161,000 |
550,161,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
12,040,600 |
550,161,000 |
544,236,000 |
6,114,860 |
538,121,140 |
4469.22% |
2015/12/31 |
550,161,000 |
550,161,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
12,040,600 |
550,161,000 |
544,236,000 |
6,114,860 |
538,121,140 |
4469.22% |
2015/6/30 |
12,040,600 |
12,040,600 |
0 |
0 |
0 |
0% |
2015/6/30 |
12,040,600 |
12,040,600 |
0 |
0 |
0 |
0% |
2015/3/31 |
12,040,600 |
12,040,600 |
0 |
0 |
0 |
0% |
2014/12/31 |
183,257,000 |
12,040,600 |
395,867 |
171,612,000 |
-171,216,133 |
-93.43% |
2014/12/31 |
12,040,600 |
12,040,600 |
0 |
0 |
0 |
0% |
2014/9/30 |
183,257,000 |
12,040,600 |
395,867 |
171,612,000 |
-171,216,133 |
-93.43% |
2014/6/30 |
183,257,000 |
183,257,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
183,257,000 |
183,257,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
183,257,000 |
183,257,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
183,257,000 |
183,257,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
183,257,000 |
183,257,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
183,257,000 |
183,257,000 |
0 |
0 |
0 |
0% |
*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。