民生加银平稳添利债券A(166904)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 |
2021/9/30 |
510,170,000 |
510,170,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
510,170,000 |
510,170,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
510,170,000 |
510,170,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
510,170,000 |
510,170,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
984,919,000 |
510,170,000 |
88,604,200 |
563,353,000 |
-474,748,800 |
-48.2% |
2020/12/31 |
984,919,000 |
510,170,000 |
88,604,200 |
563,353,000 |
-474,748,800 |
-48.2% |
2020/9/30 |
984,919,000 |
984,919,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
984,919,000 |
984,919,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
984,919,000 |
984,919,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
984,919,000 |
984,919,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,778,390,000 |
984,919,000 |
445,499,000 |
1,238,970,000 |
-793,471,000 |
-44.62% |
2019/12/31 |
1,778,390,000 |
984,919,000 |
445,499,000 |
1,238,970,000 |
-793,471,000 |
-44.62% |
2019/9/30 |
1,778,390,000 |
1,778,390,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,778,390,000 |
1,778,390,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,778,390,000 |
1,778,390,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,778,390,000 |
1,778,390,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,916,370,000 |
1,778,390,000 |
225,278,000 |
1,363,250,000 |
-1,137,972,000 |
-39.02% |
2018/12/31 |
2,916,370,000 |
1,778,390,000 |
225,278,000 |
1,363,250,000 |
-1,137,972,000 |
-39.02% |
2018/9/30 |
2,916,370,000 |
2,916,370,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,916,370,000 |
2,916,370,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,916,370,000 |
2,916,370,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,916,370,000 |
2,916,370,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,547,190,000 |
2,916,370,000 |
654,518,000 |
285,337,000 |
369,181,000 |
14.49% |
2017/12/31 |
2,547,190,000 |
2,916,370,000 |
654,518,000 |
285,337,000 |
369,181,000 |
14.49% |
2017/9/30 |
2,547,190,000 |
2,547,190,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,547,190,000 |
2,547,190,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,547,190,000 |
2,547,190,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
2,547,190,000 |
2,547,190,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,641,740,000 |
2,547,190,000 |
1,001,450,000 |
95,993,300 |
905,456,700 |
55.15% |
2016/12/31 |
2,547,530,000 |
2,547,190,000 |
0 |
343,033 |
-343,033 |
-0.01% |
2016/9/30 |
1,641,740,000 |
2,547,530,000 |
1,001,450,000 |
95,650,200 |
905,799,800 |
55.17% |
2016/6/30 |
1,641,740,000 |
1,641,740,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,641,740,000 |
1,641,740,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
1,641,740,000 |
1,641,740,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,641,740,000 |
1,641,740,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,641,740,000 |
1,641,740,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
1,641,740,000 |
1,641,740,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
1,641,740,000 |
1,641,740,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
1,641,740,000 |
1,641,740,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
1,641,740,000 |
1,641,740,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
1,641,740,000 |
1,641,740,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
1,641,740,000 |
1,641,740,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
1,641,740,000 |
1,641,740,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
1,641,740,000 |
1,641,740,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
1,641,740,000 |
1,641,740,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
1,641,740,000 |
1,641,740,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
1,641,740,000 |
1,641,740,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
1,641,740,000 |
1,641,740,000 |
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。