民生加银高等级信用债债券E(000715)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 |
| 2023/9/30 |
527,403,000 |
508,205,000 |
16,289,800 |
35,487,700 |
-19,197,900 |
-3.64% |
| 2023/6/30 |
547,143,000 |
527,403,000 |
32,256,600 |
51,996,200 |
-19,739,600 |
-3.61% |
| 2023/6/30 |
534,965,000 |
527,403,000 |
17,973,200 |
25,535,100 |
-7,561,900 |
-1.41% |
| 2023/3/31 |
547,143,000 |
534,965,000 |
14,283,300 |
26,461,200 |
-12,177,900 |
-2.23% |
| 2022/12/31 |
700,373,000 |
547,143,000 |
39,763,300 |
192,993,000 |
-153,229,700 |
-21.88% |
| 2022/12/31 |
590,775,000 |
547,143,000 |
6,176,810 |
49,808,800 |
-43,631,990 |
-7.39% |
| 2022/9/30 |
614,263,000 |
590,775,000 |
10,704,900 |
34,192,900 |
-23,488,000 |
-3.82% |
| 2022/6/30 |
700,373,000 |
614,263,000 |
22,881,600 |
108,991,000 |
-86,109,400 |
-12.29% |
| 2022/6/30 |
634,550,000 |
614,263,000 |
12,027,800 |
32,314,800 |
-20,287,000 |
-3.2% |
| 2022/3/31 |
700,373,000 |
634,550,000 |
10,853,800 |
76,676,600 |
-65,822,800 |
-9.4% |
| 2021/12/31 |
1,210,340,000 |
700,373,000 |
139,796,000 |
649,762,000 |
-509,966,000 |
-42.13% |
| 2021/12/31 |
1,023,970,000 |
700,373,000 |
13,056,600 |
336,656,000 |
-323,599,400 |
-31.6% |
| 2021/9/30 |
1,033,430,000 |
1,023,970,000 |
72,735,300 |
82,191,600 |
-9,456,300 |
-0.92% |
| 2021/6/30 |
1,210,340,000 |
1,033,430,000 |
54,004,300 |
230,915,000 |
-176,910,700 |
-14.62% |
| 2021/6/30 |
1,059,380,000 |
1,033,430,000 |
54,004,300 |
79,952,600 |
-25,948,300 |
-2.45% |
| 2021/3/31 |
1,210,340,000 |
1,059,380,000 |
0 |
150,962,000 |
-150,962,000 |
-12.47% |
| 2020/12/31 |
1,624,530,000 |
1,210,340,000 |
1,300,200 |
415,491,000 |
-414,190,800 |
-25.5% |
| 2020/12/31 |
1,448,690,000 |
1,210,340,000 |
0 |
238,355,000 |
-238,355,000 |
-16.45% |
| 2020/9/30 |
1,624,530,000 |
1,448,690,000 |
1,300,200 |
177,136,000 |
-175,835,800 |
-10.82% |
| 2020/7/23 |
4,494,910,000 |
1,624,530,000 |
449,646,000 |
3,320,030,000 |
-2,870,384,000 |
-63.86% |
| 2020/7/23 |
1,912,270,000 |
1,624,530,000 |
2,113,420 |
289,859,000 |
-287,745,580 |
-15.05% |
| 2020/6/30 |
4,494,910,000 |
1,912,270,000 |
447,533,000 |
3,030,170,000 |
-2,582,637,000 |
-57.46% |
| 2020/6/30 |
3,691,580,000 |
1,912,270,000 |
39,509,800 |
1,818,810,000 |
-1,779,300,200 |
-48.2% |
| 2020/3/31 |
4,494,910,000 |
3,691,580,000 |
408,023,000 |
1,211,360,000 |
-803,337,000 |
-17.87% |
| 2019/12/31 |
11,576,500,000 |
4,494,910,000 |
7,529,910,000 |
14,611,500,000 |
-7,081,590,000 |
-61.17% |
| 2019/12/31 |
6,006,860,000 |
4,494,910,000 |
662,424,000 |
2,174,360,000 |
-1,511,936,000 |
-25.17% |
| 2019/9/30 |
7,279,220,000 |
6,006,860,000 |
1,383,170,000 |
2,655,540,000 |
-1,272,370,000 |
-17.48% |
| 2019/6/30 |
11,576,500,000 |
7,279,220,000 |
5,484,310,000 |
9,781,620,000 |
-4,297,310,000 |
-37.12% |
| 2019/6/30 |
8,726,650,000 |
7,279,220,000 |
2,096,820,000 |
3,544,250,000 |
-1,447,430,000 |
-16.59% |
| 2019/3/31 |
11,576,500,000 |
8,726,650,000 |
3,387,500,000 |
6,237,370,000 |
-2,849,870,000 |
-24.62% |
| 2018/12/31 |
2,917,350,000 |
11,576,500,000 |
32,004,000,000 |
23,344,800,000 |
8,659,200,000 |
296.82% |
| 2018/12/31 |
12,733,300,000 |
11,576,500,000 |
7,072,020,000 |
8,228,760,000 |
-1,156,740,000 |
-9.08% |
| 2018/9/30 |
8,345,100,000 |
12,733,300,000 |
13,391,600,000 |
9,003,410,000 |
4,388,190,000 |
52.58% |
| 2018/6/30 |
2,917,350,000 |
8,345,100,000 |
11,540,400,000 |
6,112,650,000 |
5,427,750,000 |
186.05% |
| 2018/6/30 |
4,921,080,000 |
8,345,100,000 |
7,456,160,000 |
4,032,130,000 |
3,424,030,000 |
69.58% |
| 2018/3/31 |
2,917,350,000 |
4,921,080,000 |
4,084,240,000 |
2,080,510,000 |
2,003,730,000 |
68.68% |
| 2017/12/31 |
3,236,170,000 |
2,917,350,000 |
14,102,200,000 |
14,421,000,000 |
-318,800,000 |
-9.85% |
| 2017/12/31 |
4,454,520,000 |
2,917,350,000 |
1,276,730,000 |
2,813,910,000 |
-1,537,180,000 |
-34.51% |
| 2017/9/30 |
2,958,930,000 |
4,454,520,000 |
5,103,380,000 |
3,607,780,000 |
1,495,600,000 |
50.55% |
| 2017/6/30 |
3,236,170,000 |
2,958,930,000 |
7,722,100,000 |
7,999,340,000 |
-277,240,000 |
-8.57% |
| 2017/6/30 |
3,694,650,000 |
2,958,930,000 |
2,340,380,000 |
3,076,110,000 |
-735,730,000 |
-19.91% |
| 2017/3/31 |
3,236,170,000 |
3,694,650,000 |
5,381,720,000 |
4,923,240,000 |
458,480,000 |
14.17% |
| 2016/12/31 |
3,421,980,000 |
3,236,170,000 |
15,719,500,000 |
15,905,300,000 |
-185,800,000 |
-5.43% |
| 2016/12/31 |
2,935,060,000 |
3,236,170,000 |
3,372,460,000 |
3,071,340,000 |
301,120,000 |
10.26% |
| 2016/9/30 |
5,950,600,000 |
2,935,060,000 |
2,793,660,000 |
5,809,200,000 |
-3,015,540,000 |
-50.68% |
| 2016/6/30 |
3,421,980,000 |
5,950,600,000 |
9,553,400,000 |
7,024,780,000 |
2,528,620,000 |
73.89% |
| 2016/6/30 |
3,386,650,000 |
5,950,600,000 |
5,147,700,000 |
2,583,740,000 |
2,563,960,000 |
75.71% |
| 2016/3/31 |
3,421,980,000 |
3,386,650,000 |
4,405,710,000 |
4,441,040,000 |
-35,330,000 |
-1.03% |
| 2015/12/31 |
4,378,000,000 |
3,421,980,000 |
14,496,400,000 |
15,452,400,000 |
-956,000,000 |
-21.84% |
| 2015/12/31 |
3,453,120,000 |
3,421,980,000 |
2,882,460,000 |
2,913,600,000 |
-31,140,000 |
-0.9% |
| 2015/9/30 |
2,800,550,000 |
3,453,120,000 |
3,059,890,000 |
2,407,330,000 |
652,560,000 |
23.3% |
| 2015/6/30 |
4,378,000,000 |
2,800,550,000 |
8,554,060,000 |
10,131,500,000 |
-1,577,440,000 |
-36.03% |
| 2015/6/30 |
5,348,840,000 |
2,800,550,000 |
3,607,850,000 |
6,156,130,000 |
-2,548,280,000 |
-47.64% |
| 2015/3/31 |
4,378,000,000 |
5,348,840,000 |
4,946,210,000 |
3,975,380,000 |
970,830,000 |
22.18% |
| 2014/12/31 |
0 |
4,378,000,000 |
8,357,990,000 |
3,979,990,000 |
4,378,000,000 |
INF% |
| 2014/12/31 |
1,704,740,000 |
4,378,000,000 |
6,653,220,000 |
3,979,950,000 |
2,673,270,000 |
156.81% |
| 2014/9/30 |
0 |
1,704,740,000 |
1,704,770,000 |
34,360 |
1,704,735,640 |
INF% |
*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。
