鑫元兴利债券(002265)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 |
1,171,280,000 |
1,171,280,000 |
42 |
321 |
-280 |
-0% |
2023/12/31 |
1,171,280,000 |
1,171,280,000 |
7 |
310 |
-303 |
-0% |
2023/9/30 |
1,171,280,000 |
1,171,280,000 |
20 |
0 |
20 |
0% |
2023/6/30 |
1,171,280,000 |
1,171,280,000 |
14 |
11 |
3 |
0% |
2023/6/30 |
1,171,280,000 |
1,171,280,000 |
14 |
11 |
3 |
0% |
2023/3/31 |
1,171,280,000 |
1,171,280,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,171,280,000 |
1,171,280,000 |
19 |
371 |
-352 |
-0% |
2022/12/31 |
1,171,280,000 |
1,171,280,000 |
19 |
50 |
-30 |
-0% |
2022/9/30 |
1,171,280,000 |
1,171,280,000 |
0 |
112 |
-112 |
-0% |
2022/6/30 |
1,171,280,000 |
1,171,280,000 |
0 |
209 |
-209 |
-0% |
2022/6/30 |
1,171,280,000 |
1,171,280,000 |
0 |
99 |
-99 |
-0% |
2022/3/31 |
1,171,280,000 |
1,171,280,000 |
0 |
110 |
-110 |
-0% |
2021/12/31 |
1,181,010,000 |
1,171,280,000 |
1,428 |
9,732,490 |
-9,731,062 |
-0.82% |
2021/12/31 |
1,171,280,000 |
1,171,280,000 |
0 |
100 |
-100 |
-0% |
2021/9/30 |
1,171,280,000 |
1,171,280,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,181,010,000 |
1,171,280,000 |
1,428 |
9,732,390 |
-9,730,962 |
-0.82% |
2021/6/30 |
1,181,010,000 |
1,171,280,000 |
1,428 |
9,732,390 |
-9,730,962 |
-0.82% |
2021/3/31 |
1,181,010,000 |
1,181,010,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,181,590,000 |
1,181,010,000 |
12 |
572,944 |
-572,933 |
-0.05% |
2020/12/31 |
1,181,010,000 |
1,181,010,000 |
0 |
108 |
-108 |
-0% |
2020/9/30 |
1,181,590,000 |
1,181,010,000 |
12 |
572,226 |
-572,215 |
-0.05% |
2020/6/30 |
1,181,590,000 |
1,181,590,000 |
0 |
610 |
-610 |
-0% |
2020/6/30 |
1,181,590,000 |
1,181,590,000 |
0 |
610 |
-610 |
-0% |
2020/3/31 |
1,181,590,000 |
1,181,590,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,181,590,000 |
1,181,590,000 |
19 |
1,849 |
-1,830 |
-0% |
2019/12/31 |
1,181,590,000 |
1,181,590,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,181,590,000 |
1,181,590,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,181,590,000 |
1,181,590,000 |
19 |
1,849 |
-1,830 |
-0% |
2019/6/30 |
1,181,590,000 |
1,181,590,000 |
19 |
235 |
-216 |
-0% |
2019/3/31 |
1,181,590,000 |
1,181,590,000 |
0 |
1,613 |
-1,613 |
-0% |
2018/12/31 |
497,087,000 |
1,181,590,000 |
684,634,000 |
132,696 |
684,501,304 |
137.7% |
2018/12/31 |
993,867,000 |
1,181,590,000 |
187,722,000 |
0 |
187,722,000 |
18.89% |
2018/9/30 |
993,882,000 |
993,867,000 |
0 |
15,364 |
-15,364 |
-0% |
2018/6/30 |
497,087,000 |
993,882,000 |
496,912,000 |
117,333 |
496,794,667 |
99.94% |
2018/6/30 |
497,681,000 |
993,882,000 |
496,256,000 |
54,714 |
496,201,286 |
99.7% |
2018/3/31 |
497,087,000 |
497,681,000 |
656,770 |
62,618 |
594,152 |
0.12% |
2017/12/31 |
498,011,000 |
497,087,000 |
182,679 |
1,106,530 |
-923,851 |
-0.19% |
2017/12/31 |
497,087,000 |
497,087,000 |
42,804 |
42,808 |
-4 |
-0% |
2017/9/30 |
497,103,000 |
497,087,000 |
104,065 |
120,278 |
-16,213 |
-0% |
2017/6/30 |
498,011,000 |
497,103,000 |
35,810 |
943,440 |
-907,630 |
-0.18% |
2017/6/30 |
497,086,000 |
497,103,000 |
21,623 |
3,963 |
17,660 |
0% |
2017/3/31 |
498,011,000 |
497,086,000 |
14,187 |
939,478 |
-925,291 |
-0.19% |
2016/12/31 |
200,967,000 |
498,011,000 |
503,866,000 |
206,822,000 |
297,044,000 |
147.81% |
2016/12/31 |
497,192,000 |
498,011,000 |
2,301,890 |
1,483,260 |
818,630 |
0.16% |
2016/9/30 |
497,206,000 |
497,192,000 |
4,306,210 |
4,319,550 |
-13,340 |
-0% |
2016/6/30 |
200,967,000 |
497,206,000 |
497,258,000 |
201,019,000 |
296,239,000 |
147.41% |
2016/6/30 |
200,907,000 |
497,206,000 |
497,102,000 |
200,803,000 |
296,299,000 |
147.48% |
2016/3/31 |
200,967,000 |
200,907,000 |
155,598 |
215,408 |
-59,810 |
-0.03% |
*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。