民生加银和鑫定开债券发起式(002452)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 |
| 2026/6/30 |
3,904,680,000 |
2,970,430,000 |
0 |
934,248,000 |
-934,248,000 |
-23.93% |
| 2026/6/30 |
2,970,450,000 |
2,970,430,000 |
0 |
19,882 |
-19,882 |
-0% |
| 2026/3/31 |
3,904,680,000 |
2,970,450,000 |
0 |
934,228,000 |
-934,228,000 |
-23.93% |
| 2025/12/31 |
3,215,200,000 |
3,904,680,000 |
741,976,000 |
52,502,000 |
689,474,000 |
21.44% |
| 2025/12/31 |
3,904,680,000 |
3,904,680,000 |
0 |
143 |
-143 |
-0% |
| 2025/9/30 |
3,904,680,000 |
3,904,680,000 |
0 |
133 |
-133 |
-0% |
| 2025/6/30 |
3,215,200,000 |
3,904,680,000 |
741,976,000 |
52,501,700 |
689,474,300 |
21.44% |
| 2025/6/30 |
3,904,680,000 |
3,904,680,000 |
0 |
0 |
0 |
0% |
| 2025/3/31 |
3,215,200,000 |
3,904,680,000 |
741,976,000 |
52,501,700 |
689,474,300 |
21.44% |
| 2024/12/31 |
2,923,210,000 |
3,215,200,000 |
320,241,000 |
28,254,200 |
291,986,800 |
9.99% |
| 2024/12/31 |
3,190,950,000 |
3,215,200,000 |
52,501,700 |
28,253,500 |
24,248,200 |
0.76% |
| 2024/9/30 |
3,115,470,000 |
3,190,950,000 |
75,487,500 |
0 |
75,487,500 |
2.42% |
| 2024/6/30 |
2,923,210,000 |
3,115,470,000 |
192,251,000 |
705 |
192,250,295 |
6.58% |
| 2024/6/30 |
3,115,470,000 |
3,115,470,000 |
0 |
141 |
-141 |
-0% |
| 2024/3/31 |
2,923,210,000 |
3,115,470,000 |
192,251,000 |
564 |
192,250,436 |
6.58% |
| 2023/12/31 |
94,829 |
2,923,210,000 |
5,846,390,000 |
2,923,270,000 |
2,923,120,000 |
3082533.2% |
| 2023/12/31 |
2,923,220,000 |
2,923,210,000 |
0 |
1,182 |
-1,182 |
-0% |
| 2023/9/30 |
2,923,220,000 |
2,923,220,000 |
0 |
143 |
-143 |
-0% |
| 2023/6/30 |
94,829 |
2,923,220,000 |
5,846,390,000 |
2,923,270,000 |
2,923,120,000 |
3082533.2% |
| 2023/6/30 |
240,420 |
2,923,220,000 |
5,846,240,000 |
2,923,270,000 |
2,922,970,000 |
1215776.56% |
| 2023/3/31 |
94,829 |
240,420 |
145,592 |
0 |
145,592 |
153.53% |
| 2022/12/31 |
5,709,830,000 |
94,829 |
491,229,000 |
6,200,960,000 |
-5,709,731,000 |
-100% |
| 2022/12/31 |
497,462,000 |
94,829 |
0 |
497,368,000 |
-497,368,000 |
-99.98% |
| 2022/9/30 |
4,512,970,000 |
497,462,000 |
0 |
4,015,510,000 |
-4,015,510,000 |
-88.98% |
| 2022/6/30 |
5,709,830,000 |
4,512,970,000 |
491,229,000 |
1,688,080,000 |
-1,196,851,000 |
-20.96% |
| 2022/6/30 |
5,902,580,000 |
4,512,970,000 |
298,477,000 |
1,688,080,000 |
-1,389,603,000 |
-23.54% |
| 2022/3/31 |
5,709,830,000 |
5,902,580,000 |
192,752,000 |
134 |
192,751,866 |
3.38% |
| 2021/12/31 |
4,400,900,000 |
5,709,830,000 |
5,709,730,000 |
4,400,810,000 |
1,308,920,000 |
29.74% |
| 2021/12/31 |
209,546,000 |
5,709,830,000 |
5,709,730,000 |
209,452,000 |
5,500,278,000 |
2624.85% |
| 2021/9/30 |
209,546,000 |
209,546,000 |
17 |
134 |
-117 |
-0% |
| 2021/6/30 |
4,400,900,000 |
209,546,000 |
3,246 |
4,191,360,000 |
-4,191,356,754 |
-95.24% |
| 2021/6/30 |
4,400,900,000 |
209,546,000 |
330 |
4,191,360,000 |
-4,191,359,670 |
-95.24% |
| 2021/3/31 |
4,400,900,000 |
4,400,900,000 |
2,916 |
0 |
2,916 |
0% |
| 2020/12/31 |
4,400,900,000 |
4,400,900,000 |
508 |
207 |
301 |
0% |
| 2020/12/31 |
4,400,900,000 |
4,400,900,000 |
341 |
0 |
341 |
0% |
| 2020/9/30 |
4,400,900,000 |
4,400,900,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
4,400,900,000 |
4,400,900,000 |
168 |
207 |
-39 |
-0% |
| 2020/6/30 |
4,400,900,000 |
4,400,900,000 |
168 |
0 |
168 |
0% |
| 2020/3/31 |
4,400,900,000 |
4,400,900,000 |
0 |
207 |
-207 |
-0% |
| 2019/12/31 |
4,400,900,000 |
4,400,900,000 |
399 |
419 |
-19 |
-0% |
| 2019/12/31 |
4,400,900,000 |
4,400,900,000 |
399 |
0 |
399 |
0% |
| 2019/9/30 |
4,400,900,000 |
4,400,900,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
4,400,900,000 |
4,400,900,000 |
0 |
419 |
-419 |
-0% |
| 2019/6/30 |
4,400,900,000 |
4,400,900,000 |
0 |
419 |
-419 |
-0% |
| 2019/3/31 |
4,400,900,000 |
4,400,900,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
50,716,900 |
4,400,900,000 |
7,708,940,000 |
3,358,750,000 |
4,350,190,000 |
8577.4% |
| 2018/12/31 |
3,368,300,000 |
4,400,900,000 |
4,391,360,000 |
3,358,750,000 |
1,032,610,000 |
30.66% |
| 2018/9/30 |
3,368,300,000 |
3,368,300,000 |
336 |
0 |
336 |
0% |
| 2018/8/12 |
200,743,000 |
50,716,900 |
27,721 |
150,054,000 |
-150,026,279 |
-74.74% |
| 2018/8/12 |
50,716,900 |
50,716,900 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
200,743,000 |
50,716,900 |
27,721 |
150,054,000 |
-150,026,279 |
-74.74% |
| 2018/6/30 |
50,770,200 |
50,716,900 |
0 |
53,256 |
-53,256 |
-0.1% |
| 2018/3/31 |
200,743,000 |
50,770,200 |
27,721 |
150,001,000 |
-149,973,279 |
-74.71% |
| 2017/12/31 |
1,740,720,000 |
200,743,000 |
32,477 |
1,540,000,000 |
-1,539,967,523 |
-88.47% |
| 2017/12/31 |
200,715,000 |
200,743,000 |
28,031 |
398 |
27,633 |
0.01% |
| 2017/9/30 |
200,711,000 |
200,715,000 |
4,440 |
398 |
4,042 |
0% |
| 2017/6/30 |
1,740,720,000 |
200,711,000 |
6 |
1,540,000,000 |
-1,539,999,994 |
-88.47% |
| 2017/6/30 |
1,740,710,000 |
200,711,000 |
0 |
1,540,000,000 |
-1,540,000,000 |
-88.47% |
| 2017/3/31 |
1,740,720,000 |
1,740,710,000 |
6 |
2,584 |
-2,578 |
-0% |
| 2016/12/31 |
200,079,000 |
1,740,720,000 |
1,740,680,000 |
200,047,000 |
1,540,633,000 |
770.01% |
| 2016/12/31 |
1,740,760,000 |
1,740,720,000 |
0 |
43,286 |
-43,286 |
-0% |
| 2016/9/30 |
200,078,000 |
1,740,760,000 |
1,740,680,000 |
200,003,000 |
1,540,677,000 |
770.04% |
| 2016/6/30 |
200,079,000 |
200,078,000 |
0 |
999 |
-999 |
-0% |
| 2016/6/30 |
200,079,000 |
200,078,000 |
0 |
999 |
-999 |
-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。
