农银区间收益混合(000259)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 |
2023/12/31 |
103,513,000 |
120,832,000 |
21,766,300 |
4,447,100 |
17,319,200 |
16.73% |
2023/9/30 |
102,729,000 |
103,513,000 |
6,057,120 |
5,273,170 |
783,950 |
0.76% |
2023/6/30 |
97,154,400 |
102,729,000 |
25,175,500 |
19,601,200 |
5,574,300 |
5.74% |
2023/6/30 |
106,562,000 |
102,729,000 |
10,469,100 |
14,302,600 |
-3,833,500 |
-3.6% |
2023/3/31 |
97,154,400 |
106,562,000 |
14,706,400 |
5,298,570 |
9,407,830 |
9.68% |
2022/12/31 |
93,660,000 |
97,154,400 |
35,132,700 |
31,638,300 |
3,494,400 |
3.73% |
2022/12/31 |
96,084,000 |
97,154,400 |
10,519,100 |
9,448,730 |
1,070,370 |
1.11% |
2022/9/30 |
90,411,100 |
96,084,000 |
11,485,900 |
5,813,000 |
5,672,900 |
6.27% |
2022/6/30 |
93,660,000 |
90,411,100 |
13,127,700 |
16,376,500 |
-3,248,800 |
-3.47% |
2022/6/30 |
89,899,000 |
90,411,100 |
5,613,690 |
5,101,600 |
512,090 |
0.57% |
2022/3/31 |
93,660,000 |
89,899,000 |
7,513,980 |
11,274,900 |
-3,760,920 |
-4.02% |
2021/12/31 |
103,463,000 |
93,660,000 |
39,867,500 |
49,670,400 |
-9,802,900 |
-9.47% |
2021/12/31 |
94,133,300 |
93,660,000 |
6,274,510 |
6,747,850 |
-473,340 |
-0.5% |
2021/9/30 |
93,057,100 |
94,133,300 |
11,858,300 |
10,782,200 |
1,076,100 |
1.16% |
2021/6/30 |
103,463,000 |
93,057,100 |
21,734,600 |
32,140,400 |
-10,405,800 |
-10.06% |
2021/6/30 |
95,329,200 |
93,057,100 |
8,167,610 |
10,439,600 |
-2,271,990 |
-2.38% |
2021/3/31 |
103,463,000 |
95,329,200 |
13,567,000 |
21,700,800 |
-8,133,800 |
-7.86% |
2020/12/31 |
199,071,000 |
103,463,000 |
65,549,800 |
161,158,000 |
-95,608,200 |
-48.03% |
2020/12/31 |
109,017,000 |
103,463,000 |
13,887,500 |
19,441,400 |
-5,553,900 |
-5.09% |
2020/9/30 |
125,497,000 |
109,017,000 |
17,652,100 |
34,131,900 |
-16,479,800 |
-13.13% |
2020/6/30 |
199,071,000 |
125,497,000 |
34,010,200 |
107,585,000 |
-73,574,800 |
-36.96% |
2020/6/30 |
142,994,000 |
125,497,000 |
12,116,400 |
29,613,600 |
-17,497,200 |
-12.24% |
2020/3/31 |
199,071,000 |
142,994,000 |
21,893,700 |
77,971,200 |
-56,077,500 |
-28.17% |
2019/12/31 |
386,711,000 |
199,071,000 |
79,641,100 |
267,281,000 |
-187,639,900 |
-48.52% |
2019/12/31 |
244,145,000 |
199,071,000 |
15,335,800 |
60,409,700 |
-45,073,900 |
-18.46% |
2019/9/30 |
322,804,000 |
244,145,000 |
14,786,500 |
93,445,400 |
-78,658,900 |
-24.37% |
2019/6/30 |
386,711,000 |
322,804,000 |
49,518,800 |
113,425,000 |
-63,906,200 |
-16.53% |
2019/6/30 |
360,681,000 |
322,804,000 |
21,932,500 |
59,809,100 |
-37,876,600 |
-10.5% |
2019/3/31 |
386,711,000 |
360,681,000 |
27,586,300 |
53,616,400 |
-26,030,100 |
-6.73% |
2018/12/31 |
380,511,000 |
386,711,000 |
646,471,000 |
640,272,000 |
6,199,000 |
1.63% |
2018/12/31 |
381,868,000 |
386,711,000 |
24,111,400 |
19,269,000 |
4,842,400 |
1.27% |
2018/9/30 |
381,342,000 |
381,868,000 |
28,784,300 |
28,258,000 |
526,300 |
0.14% |
2018/6/30 |
380,511,000 |
381,342,000 |
593,575,000 |
592,745,000 |
830,000 |
0.22% |
2018/6/30 |
402,046,000 |
381,342,000 |
42,420,800 |
63,124,300 |
-20,703,500 |
-5.15% |
2018/3/31 |
380,511,000 |
402,046,000 |
551,155,000 |
529,620,000 |
21,535,000 |
5.66% |
2017/12/31 |
90,869,100 |
380,511,000 |
845,553,000 |
555,911,000 |
289,642,000 |
318.75% |
2017/12/31 |
179,292,000 |
380,511,000 |
467,687,000 |
266,467,000 |
201,220,000 |
112.23% |
2017/9/30 |
89,770,600 |
179,292,000 |
185,805,000 |
96,284,300 |
89,520,700 |
99.72% |
2017/6/30 |
90,869,100 |
89,770,600 |
192,060,000 |
193,159,000 |
-1,099,000 |
-1.21% |
2017/6/30 |
109,194,000 |
89,770,600 |
33,353,700 |
52,777,000 |
-19,423,300 |
-17.79% |
2017/3/31 |
90,869,100 |
109,194,000 |
158,707,000 |
140,382,000 |
18,325,000 |
20.17% |
2016/12/31 |
32,335,700 |
90,869,100 |
215,110,000 |
156,576,000 |
58,534,000 |
181.02% |
2016/12/31 |
99,302,000 |
90,869,100 |
35,765,400 |
44,198,400 |
-8,433,000 |
-8.49% |
2016/9/30 |
60,042,700 |
99,302,000 |
75,926,200 |
36,666,900 |
39,259,300 |
65.39% |
2016/6/30 |
32,335,700 |
60,042,700 |
103,418,000 |
75,711,200 |
27,706,800 |
85.68% |
2016/6/30 |
49,476,200 |
60,042,700 |
59,431,300 |
48,864,800 |
10,566,500 |
21.36% |
2016/3/31 |
32,335,700 |
49,476,200 |
43,986,800 |
26,846,400 |
17,140,400 |
53.01% |
2015/12/31 |
51,086,000 |
32,335,700 |
73,128,600 |
91,878,900 |
-18,750,300 |
-36.7% |
2015/12/31 |
29,291,000 |
32,335,700 |
14,458,700 |
11,414,000 |
3,044,700 |
10.39% |
2015/9/30 |
36,368,700 |
29,291,000 |
19,627,800 |
26,705,400 |
-7,077,600 |
-19.46% |
2015/6/30 |
51,086,000 |
36,368,700 |
39,042,100 |
53,759,400 |
-14,717,300 |
-28.81% |
2015/6/30 |
39,328,800 |
36,368,700 |
28,806,400 |
31,766,500 |
-2,960,100 |
-7.53% |
2015/3/31 |
51,086,000 |
39,328,800 |
10,235,700 |
21,992,900 |
-11,757,200 |
-23.01% |
2014/12/31 |
418,884,000 |
51,086,000 |
65,387,600 |
433,186,000 |
-367,798,400 |
-87.8% |
2014/12/31 |
102,587,000 |
51,086,000 |
7,625,110 |
59,126,100 |
-51,500,990 |
-50.2% |
2014/9/30 |
164,647,000 |
102,587,000 |
4,852,260 |
66,912,000 |
-62,059,740 |
-37.69% |
2014/6/30 |
418,884,000 |
164,647,000 |
52,910,200 |
307,148,000 |
-254,237,800 |
-60.69% |
2014/6/30 |
170,189,000 |
164,647,000 |
8,736,000 |
14,278,600 |
-5,542,600 |
-3.26% |
2014/3/31 |
418,884,000 |
170,189,000 |
44,174,200 |
292,869,000 |
-248,694,800 |
-59.37% |
2013/12/31 |
604,312,000 |
418,884,000 |
3,554,210 |
188,981,000 |
-185,426,790 |
-30.68% |
2013/12/31 |
604,312,000 |
418,884,000 |
3,554,210 |
188,981,000 |
-185,426,790 |
-30.68% |
*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。