信澳鑫益债券A(013724)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 |
375,904,000 |
373,594,000 |
132,448,000 |
134,758,000 |
-2,310,000 |
-0.61% |
| 2026/3/31 |
415,023,000 |
375,904,000 |
177,693,000 |
216,812,000 |
-39,119,000 |
-9.43% |
| 2025/12/31 |
138,841,000 |
415,023,000 |
666,937,000 |
390,755,000 |
276,182,000 |
198.92% |
| 2025/12/31 |
396,032,000 |
415,023,000 |
251,130,000 |
232,139,000 |
18,991,000 |
4.8% |
| 2025/9/30 |
189,767,000 |
396,032,000 |
245,806,000 |
39,540,500 |
206,265,500 |
108.69% |
| 2025/6/30 |
138,841,000 |
189,767,000 |
170,002,000 |
119,076,000 |
50,926,000 |
36.68% |
| 2025/6/30 |
127,318,000 |
189,767,000 |
73,285,200 |
10,836,400 |
62,448,800 |
49.05% |
| 2025/3/31 |
138,841,000 |
127,318,000 |
96,716,300 |
108,240,000 |
-11,523,700 |
-8.3% |
| 2024/12/31 |
562,891,000 |
138,841,000 |
60,418,300 |
484,468,000 |
-424,049,700 |
-75.33% |
| 2024/12/31 |
169,071,000 |
138,841,000 |
59,042,800 |
89,273,100 |
-30,230,300 |
-17.88% |
| 2024/9/30 |
213,107,000 |
169,071,000 |
15,270 |
44,050,400 |
-44,035,131 |
-20.66% |
| 2024/6/30 |
562,891,000 |
213,107,000 |
1,360,250 |
351,144,000 |
-349,783,750 |
-62.14% |
| 2024/6/30 |
394,859,000 |
213,107,000 |
87,763 |
181,841,000 |
-181,753,237 |
-46.03% |
| 2024/3/31 |
562,891,000 |
394,859,000 |
1,272,490 |
169,304,000 |
-168,031,510 |
-29.85% |
| 2023/12/31 |
299,998,000 |
562,891,000 |
887,962,000 |
625,069,000 |
262,893,000 |
87.63% |
| 2023/12/31 |
637,937,000 |
562,891,000 |
75,719,300 |
150,765,000 |
-75,045,700 |
-11.76% |
| 2023/9/30 |
744,387,000 |
637,937,000 |
156,146,000 |
262,596,000 |
-106,450,000 |
-14.3% |
| 2023/6/30 |
299,998,000 |
744,387,000 |
656,096,000 |
211,707,000 |
444,389,000 |
148.13% |
| 2023/6/30 |
246,457,000 |
744,387,000 |
572,636,000 |
74,706,600 |
497,929,400 |
202.04% |
| 2023/3/31 |
299,998,000 |
246,457,000 |
83,460,100 |
137,001,000 |
-53,540,900 |
-17.85% |
| 2022/12/31 |
135,215,000 |
299,998,000 |
776,796,000 |
612,014,000 |
164,782,000 |
121.87% |
| 2022/12/31 |
722,274,000 |
299,998,000 |
72,957,900 |
495,234,000 |
-422,276,100 |
-58.46% |
| 2022/9/30 |
104,334,000 |
722,274,000 |
653,564,000 |
35,624,700 |
617,939,300 |
592.27% |
| 2022/6/30 |
135,215,000 |
104,334,000 |
50,274,600 |
81,155,200 |
-30,880,600 |
-22.84% |
| 2022/6/30 |
135,200,000 |
104,334,000 |
50,251,900 |
81,117,900 |
-30,866,000 |
-22.83% |
| 2022/3/31 |
135,215,000 |
135,200,000 |
22,740 |
37,324 |
-14,584 |
-0.01% |
*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。
