兴银稳健债券(001575)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 |
2021/6/30 |
199,272 |
844,994 |
1,001,640 |
355,914 |
645,726 |
324.04% |
2021/3/31 |
453,353 |
199,272 |
118,213 |
372,293 |
-254,080 |
-56.04% |
2020/12/31 |
695,745,000 |
453,353 |
353,608,000 |
1,048,900,000 |
-695,292,000 |
-99.93% |
2020/12/31 |
1,019,580 |
453,353 |
217,383 |
783,605 |
-566,222 |
-55.53% |
2020/9/30 |
489,320,000 |
1,019,580 |
50,255,500 |
538,556,000 |
-488,300,500 |
-99.79% |
2020/6/30 |
695,745,000 |
489,320,000 |
303,135,000 |
509,561,000 |
-206,426,000 |
-29.67% |
2020/6/30 |
699,402,000 |
489,320,000 |
298,811,000 |
508,893,000 |
-210,082,000 |
-30.04% |
2020/3/31 |
695,745,000 |
699,402,000 |
4,324,000 |
667,831 |
3,656,169 |
0.53% |
2019/12/31 |
1,683,920,000 |
695,745,000 |
497,533,000 |
1,485,710,000 |
-988,177,000 |
-58.68% |
2019/12/31 |
981,801,000 |
695,745,000 |
4,120,550 |
290,176,000 |
-286,055,450 |
-29.14% |
2019/9/30 |
1,181,420,000 |
981,801,000 |
455,180 |
200,074,000 |
-199,618,820 |
-16.9% |
2019/6/30 |
1,683,920,000 |
1,181,420,000 |
492,957,000 |
995,459,000 |
-502,502,000 |
-29.84% |
2019/6/30 |
2,174,490,000 |
1,181,420,000 |
181,416 |
993,255,000 |
-993,073,584 |
-45.67% |
2019/3/31 |
1,683,920,000 |
2,174,490,000 |
492,776,000 |
2,203,790 |
490,572,210 |
29.13% |
2018/12/31 |
3,500,120,000 |
1,683,920,000 |
1,684,650,000 |
3,500,840,000 |
-1,816,190,000 |
-51.89% |
2018/12/31 |
3,500,170,000 |
1,683,920,000 |
1,683,920,000 |
3,500,170,000 |
-1,816,250,000 |
-51.89% |
2018/9/30 |
3,500,110,000 |
3,500,170,000 |
201,893 |
146,757 |
55,136 |
0% |
2018/6/30 |
3,500,120,000 |
3,500,110,000 |
522,523 |
527,179 |
-4,656 |
-0% |
2018/6/30 |
3,500,540,000 |
3,500,110,000 |
84,941 |
509,691 |
-424,750 |
-0.01% |
2018/3/31 |
3,500,120,000 |
3,500,540,000 |
437,582 |
17,488 |
420,094 |
0.01% |
2017/12/31 |
5,000,150,000 |
3,500,120,000 |
212,584 |
1,500,240,000 |
-1,500,027,416 |
-30% |
2017/12/31 |
3,500,120,000 |
3,500,120,000 |
6,176 |
8,375 |
-2,198 |
-0% |
2017/9/30 |
3,500,110,000 |
3,500,120,000 |
76,835 |
68,883 |
7,952 |
0% |
2017/6/30 |
5,000,150,000 |
3,500,110,000 |
129,573 |
1,500,170,000 |
-1,500,040,427 |
-30% |
2017/6/30 |
3,500,120,000 |
3,500,110,000 |
0 |
9,849 |
-9,849 |
-0% |
2017/3/31 |
5,000,150,000 |
3,500,120,000 |
129,573 |
1,500,160,000 |
-1,500,030,427 |
-30% |
2016/12/31 |
5,000,360,000 |
5,000,150,000 |
584,824 |
801,855 |
-217,031 |
-0% |
2016/12/31 |
5,000,210,000 |
5,000,150,000 |
2,956 |
66,030 |
-63,074 |
-0% |
2016/9/30 |
5,000,250,000 |
5,000,210,000 |
137,505 |
179,290 |
-41,785 |
-0% |
2016/6/30 |
5,000,360,000 |
5,000,250,000 |
444,363 |
556,535 |
-112,172 |
-0% |
2016/6/30 |
5,000,430,000 |
5,000,250,000 |
125,521 |
304,382 |
-178,861 |
-0% |
2016/3/31 |
5,000,360,000 |
5,000,430,000 |
318,842 |
252,153 |
66,689 |
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。