兴银长盈定开债A(004123)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 |
| 2023/12/31 |
599,823,000 |
599,920,000 |
2,421,610 |
2,324,100 |
97,510 |
0.02% |
| 2023/12/31 |
600,464,000 |
599,920,000 |
65,359 |
609,027 |
-543,668 |
-0.09% |
| 2023/9/30 |
599,203,000 |
600,464,000 |
1,504,850 |
244,191 |
1,260,659 |
0.21% |
| 2023/6/30 |
599,823,000 |
599,203,000 |
851,404 |
1,470,880 |
-619,476 |
-0.1% |
| 2023/6/30 |
599,040,000 |
599,203,000 |
727,465 |
563,730 |
163,735 |
0.03% |
| 2023/3/31 |
599,823,000 |
599,040,000 |
123,939 |
907,153 |
-783,214 |
-0.13% |
| 2022/12/31 |
1,000,240,000 |
599,823,000 |
2,256,370 |
402,670,000 |
-400,413,630 |
-40.03% |
| 2022/12/31 |
599,078,000 |
599,823,000 |
861,848 |
117,204 |
744,644 |
0.12% |
| 2022/9/30 |
597,942,000 |
599,078,000 |
1,173,840 |
37,648 |
1,136,193 |
0.19% |
| 2022/6/30 |
1,000,240,000 |
597,942,000 |
220,676 |
402,515,000 |
-402,294,324 |
-40.22% |
| 2022/6/30 |
597,802,000 |
597,942,000 |
152,977 |
12,939 |
140,038 |
0.02% |
| 2022/3/31 |
1,000,240,000 |
597,802,000 |
67,699 |
402,502,000 |
-402,434,301 |
-40.23% |
| 2021/12/31 |
1,000,210,000 |
1,000,240,000 |
58,554 |
27,400 |
31,154 |
0% |
| 2021/12/31 |
1,000,240,000 |
1,000,240,000 |
68 |
5,497 |
-5,429 |
-0% |
| 2021/9/30 |
1,000,190,000 |
1,000,240,000 |
58,243 |
7,925 |
50,318 |
0.01% |
| 2021/6/30 |
1,000,210,000 |
1,000,190,000 |
242 |
13,978 |
-13,735 |
-0% |
| 2021/6/30 |
1,000,200,000 |
1,000,190,000 |
75 |
5,961 |
-5,886 |
-0% |
| 2021/3/31 |
1,000,210,000 |
1,000,200,000 |
167 |
8,016 |
-7,849 |
-0% |
| 2020/12/31 |
2,000,290,000 |
1,000,210,000 |
10,403 |
1,000,090,000 |
-1,000,079,597 |
-50% |
| 2020/12/31 |
2,000,210,000 |
1,000,210,000 |
10,005 |
1,000,020,000 |
-1,000,009,995 |
-50% |
| 2020/9/30 |
2,000,230,000 |
2,000,210,000 |
64 |
22,828 |
-22,764 |
-0% |
| 2020/6/30 |
2,000,290,000 |
2,000,230,000 |
333 |
51,480 |
-51,147 |
-0% |
| 2020/6/30 |
2,000,260,000 |
2,000,230,000 |
302 |
20,871 |
-20,569 |
-0% |
| 2020/3/31 |
2,000,290,000 |
2,000,260,000 |
31 |
30,609 |
-30,578 |
-0% |
| 2019/12/31 |
2,000,410,000 |
2,000,290,000 |
4,989 |
126,849 |
-121,860 |
-0.01% |
| 2019/12/31 |
2,000,310,000 |
2,000,290,000 |
52 |
27,766 |
-27,714 |
-0% |
| 2019/9/30 |
2,000,330,000 |
2,000,310,000 |
26 |
16,829 |
-16,804 |
-0% |
| 2019/6/30 |
2,000,410,000 |
2,000,330,000 |
4,911 |
82,254 |
-77,343 |
-0% |
| 2019/6/30 |
2,000,410,000 |
2,000,330,000 |
4,911 |
82,254 |
-77,343 |
-0% |
| 2019/3/31 |
2,000,410,000 |
2,000,410,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
2,000,360,000 |
2,000,410,000 |
400,700 |
352,571 |
48,129 |
0% |
| 2018/12/31 |
2,000,580,000 |
2,000,410,000 |
0 |
172,121 |
-172,121 |
-0.01% |
| 2018/9/30 |
2,000,580,000 |
2,000,580,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
2,000,360,000 |
2,000,580,000 |
400,700 |
180,450 |
220,250 |
0.01% |
| 2018/6/30 |
2,000,580,000 |
2,000,580,000 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
2,000,360,000 |
2,000,580,000 |
400,700 |
180,450 |
220,250 |
0.01% |
| 2017/12/31 |
2,000,480,000 |
2,000,360,000 |
14 |
118,069 |
-118,055 |
-0.01% |
| 2017/12/31 |
2,000,360,000 |
2,000,360,000 |
2 |
0 |
2 |
0% |
| 2017/9/30 |
2,000,480,000 |
2,000,360,000 |
12 |
118,069 |
-118,057 |
-0.01% |
| 2017/6/30 |
2,000,480,000 |
2,000,480,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
2,000,480,000 |
2,000,480,000 |
0 |
0 |
0 |
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。
