金信民兴债券A(004400)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 |
2,812,880,000 |
475,644,000 |
486,708,000 |
2,823,950,000 |
-2,337,242,000 |
-83.09% |
2023/9/30 |
128,125,000 |
2,812,880,000 |
3,112,670,000 |
427,913,000 |
2,684,757,000 |
2095.42% |
2023/6/30 |
397,368,000 |
128,125,000 |
25,792,400 |
295,035,000 |
-269,242,600 |
-67.76% |
2023/6/30 |
144,918,000 |
128,125,000 |
10,350,800 |
27,143,500 |
-16,792,700 |
-11.59% |
2023/3/31 |
397,368,000 |
144,918,000 |
15,441,600 |
267,892,000 |
-252,450,400 |
-63.53% |
2022/12/31 |
2,308,050,000 |
397,368,000 |
641,219,000 |
2,551,900,000 |
-1,910,681,000 |
-82.78% |
2022/12/31 |
452,480,000 |
397,368,000 |
33,257,100 |
88,369,700 |
-55,112,600 |
-12.18% |
2022/9/30 |
610,469,000 |
452,480,000 |
134,314,000 |
292,302,000 |
-157,988,000 |
-25.88% |
2022/6/30 |
2,308,050,000 |
610,469,000 |
473,648,000 |
2,171,230,000 |
-1,697,582,000 |
-73.55% |
2022/6/30 |
799,577,000 |
610,469,000 |
158,447,000 |
347,556,000 |
-189,109,000 |
-23.65% |
2022/3/31 |
2,308,050,000 |
799,577,000 |
315,201,000 |
1,823,670,000 |
-1,508,469,000 |
-65.36% |
2021/12/31 |
448,453,000 |
2,308,050,000 |
6,725,820,000 |
4,866,230,000 |
1,859,590,000 |
414.67% |
2021/12/31 |
479,547,000 |
2,308,050,000 |
6,156,040,000 |
4,327,540,000 |
1,828,500,000 |
381.3% |
2021/9/30 |
2,407,870 |
479,547,000 |
567,311,000 |
90,171,800 |
477,139,200 |
19815.82% |
2021/6/30 |
448,453,000 |
2,407,870 |
2,471,470 |
448,516,000 |
-446,044,530 |
-99.46% |
2021/6/30 |
32,861,500 |
2,407,870 |
802,595 |
31,256,300 |
-30,453,705 |
-92.67% |
2021/3/31 |
448,453,000 |
32,861,500 |
1,668,880 |
417,260,000 |
-415,591,120 |
-92.67% |
2020/12/31 |
359,748,000 |
448,453,000 |
2,368,030,000 |
2,279,320,000 |
88,710,000 |
24.66% |
2020/12/31 |
1,182,230,000 |
448,453,000 |
185,871,000 |
919,651,000 |
-733,780,000 |
-62.07% |
2020/9/30 |
1,837,050,000 |
1,182,230,000 |
64,808,600 |
719,625,000 |
-654,816,400 |
-35.64% |
2020/6/30 |
359,748,000 |
1,837,050,000 |
2,117,350,000 |
640,044,000 |
1,477,306,000 |
410.65% |
2020/6/30 |
1,532,810,000 |
1,837,050,000 |
851,547,000 |
547,309,000 |
304,238,000 |
19.85% |
2020/3/31 |
359,748,000 |
1,532,810,000 |
1,265,800,000 |
92,735,400 |
1,173,064,600 |
326.08% |
2019/12/31 |
450,727,000 |
359,748,000 |
3,485,770,000 |
3,576,740,000 |
-90,970,000 |
-20.18% |
2019/12/31 |
1,635,510,000 |
359,748,000 |
374,876,000 |
1,650,640,000 |
-1,275,764,000 |
-78% |
2019/9/30 |
1,877,400,000 |
1,635,510,000 |
588,380,000 |
830,264,000 |
-241,884,000 |
-12.88% |
2019/6/30 |
450,727,000 |
1,877,400,000 |
2,522,510,000 |
1,095,840,000 |
1,426,670,000 |
316.53% |
2019/6/30 |
808,658,000 |
1,877,400,000 |
1,861,550,000 |
792,808,000 |
1,068,742,000 |
132.16% |
2019/3/31 |
450,727,000 |
808,658,000 |
660,961,000 |
303,030,000 |
357,931,000 |
79.41% |
2018/12/31 |
200,010,000 |
450,727,000 |
625,704,000 |
374,987,000 |
250,717,000 |
125.35% |
2018/12/31 |
46,516,000 |
450,727,000 |
579,086,000 |
174,874,000 |
404,212,000 |
868.97% |
2018/9/30 |
33,586 |
46,516,000 |
46,583,100 |
100,666 |
46,482,434 |
138398.24% |
2018/6/30 |
200,010,000 |
33,586 |
35,658 |
200,012,000 |
-199,976,342 |
-99.98% |
2018/6/30 |
200,010,000 |
33,586 |
35,250 |
200,012,000 |
-199,976,750 |
-99.98% |
2018/3/31 |
200,010,000 |
200,010,000 |
409 |
0 |
409 |
0% |
2017/12/31 |
200,010,000 |
200,010,000 |
0 |
10 |
-10 |
-0% |
2017/12/31 |
200,010,000 |
200,010,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
200,010,000 |
200,010,000 |
0 |
10 |
-10 |
-0% |
2017/6/30 |
200,010,000 |
200,010,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
200,010,000 |
200,010,000 |
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。