诺安双利债券发起(320021)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 |
2024/12/31 |
385,346,000 |
255,656,000 |
2,931,340 |
132,621,000 |
-129,689,660 |
-33.66% |
2024/9/30 |
472,733,000 |
385,346,000 |
1,929,590 |
89,316,200 |
-87,386,610 |
-18.49% |
2024/6/30 |
962,451,000 |
472,733,000 |
76,684,400 |
566,402,000 |
-489,717,600 |
-50.88% |
2024/6/30 |
541,379,000 |
472,733,000 |
2,352,990 |
70,999,200 |
-68,646,210 |
-12.68% |
2024/3/31 |
962,451,000 |
541,379,000 |
74,331,400 |
495,403,000 |
-421,071,600 |
-43.75% |
2023/12/31 |
946,258,000 |
962,451,000 |
729,372,000 |
713,179,000 |
16,193,000 |
1.71% |
2023/12/31 |
1,041,550,000 |
962,451,000 |
152,228,000 |
231,324,000 |
-79,096,000 |
-7.59% |
2023/9/30 |
1,129,910,000 |
1,041,550,000 |
47,426,300 |
135,788,000 |
-88,361,700 |
-7.82% |
2023/6/30 |
946,258,000 |
1,129,910,000 |
529,718,000 |
346,066,000 |
183,652,000 |
19.41% |
2023/6/30 |
785,575,000 |
1,129,910,000 |
500,506,000 |
156,172,000 |
344,334,000 |
43.83% |
2023/3/31 |
946,258,000 |
785,575,000 |
29,211,200 |
189,894,000 |
-160,682,800 |
-16.98% |
2022/12/31 |
1,245,770,000 |
946,258,000 |
1,397,610,000 |
1,697,120,000 |
-299,510,000 |
-24.04% |
2022/12/31 |
1,428,820,000 |
946,258,000 |
89,990,500 |
572,551,000 |
-482,560,500 |
-33.77% |
2022/9/30 |
1,743,200,000 |
1,428,820,000 |
124,567,000 |
438,952,000 |
-314,385,000 |
-18.03% |
2022/6/30 |
1,245,770,000 |
1,743,200,000 |
1,183,050,000 |
685,617,000 |
497,433,000 |
39.93% |
2022/6/30 |
2,003,900,000 |
1,743,200,000 |
164,834,000 |
425,534,000 |
-260,700,000 |
-13.01% |
2022/3/31 |
1,245,770,000 |
2,003,900,000 |
1,018,210,000 |
260,083,000 |
758,127,000 |
60.86% |
2021/12/31 |
541,625,000 |
1,245,770,000 |
1,064,610,000 |
360,462,000 |
704,148,000 |
130.01% |
2021/12/31 |
635,397,000 |
1,245,770,000 |
645,084,000 |
34,707,600 |
610,376,400 |
96.06% |
2021/9/30 |
552,380,000 |
635,397,000 |
191,135,000 |
108,118,000 |
83,017,000 |
15.03% |
2021/6/30 |
541,625,000 |
552,380,000 |
228,391,000 |
217,636,000 |
10,755,000 |
1.99% |
2021/6/30 |
540,257,000 |
552,380,000 |
92,174,500 |
80,051,200 |
12,123,300 |
2.24% |
2021/3/31 |
541,625,000 |
540,257,000 |
136,216,000 |
137,585,000 |
-1,369,000 |
-0.25% |
2020/12/31 |
336,850,000 |
541,625,000 |
878,211,000 |
673,435,000 |
204,776,000 |
60.79% |
2020/12/31 |
503,053,000 |
541,625,000 |
148,521,000 |
109,949,000 |
38,572,000 |
7.67% |
2020/9/30 |
435,314,000 |
503,053,000 |
237,616,000 |
169,878,000 |
67,738,000 |
15.56% |
2020/6/30 |
336,850,000 |
435,314,000 |
492,073,000 |
393,609,000 |
98,464,000 |
29.23% |
2020/6/30 |
498,828,000 |
435,314,000 |
142,301,000 |
205,814,000 |
-63,513,000 |
-12.73% |
2020/3/31 |
336,850,000 |
498,828,000 |
349,772,000 |
187,795,000 |
161,977,000 |
48.09% |
2019/12/31 |
293,437,000 |
336,850,000 |
1,036,410,000 |
993,002,000 |
43,408,000 |
14.79% |
2019/12/31 |
401,793,000 |
336,850,000 |
51,654,800 |
116,598,000 |
-64,943,200 |
-16.16% |
2019/9/30 |
534,213,000 |
401,793,000 |
55,904,500 |
188,324,000 |
-132,419,500 |
-24.79% |
2019/6/30 |
293,437,000 |
534,213,000 |
928,855,000 |
688,080,000 |
240,775,000 |
82.05% |
2019/6/30 |
717,704,000 |
534,213,000 |
172,294,000 |
355,785,000 |
-183,491,000 |
-25.57% |
2019/3/31 |
293,437,000 |
717,704,000 |
756,561,000 |
332,295,000 |
424,266,000 |
144.59% |
2018/12/31 |
88,055,900 |
293,437,000 |
294,629,000 |
89,247,300 |
205,381,700 |
233.24% |
2018/12/31 |
51,589,600 |
293,437,000 |
294,629,000 |
52,780,900 |
241,848,100 |
468.79% |
2018/9/30 |
52,221,600 |
51,589,600 |
0 |
632,023 |
-632,023 |
-1.21% |
2018/6/30 |
88,055,900 |
52,221,600 |
0 |
35,834,300 |
-35,834,300 |
-40.69% |
2018/6/30 |
71,865,500 |
52,221,600 |
0 |
19,643,900 |
-19,643,900 |
-27.33% |
2018/3/31 |
88,055,900 |
71,865,500 |
0 |
16,190,500 |
-16,190,500 |
-18.39% |
2017/12/31 |
148,628,000 |
88,055,900 |
200,175,000 |
260,747,000 |
-60,572,000 |
-40.75% |
2017/12/31 |
234,446,000 |
88,055,900 |
0 |
146,390,000 |
-146,390,000 |
-62.44% |
2017/9/30 |
238,229,000 |
234,446,000 |
0 |
3,783,030 |
-3,783,030 |
-1.59% |
2017/6/30 |
148,628,000 |
238,229,000 |
200,175,000 |
110,574,000 |
89,601,000 |
60.29% |
2017/6/30 |
335,758,000 |
238,229,000 |
0 |
97,528,300 |
-97,528,300 |
-29.05% |
2017/3/31 |
148,628,000 |
335,758,000 |
200,175,000 |
13,045,600 |
187,129,400 |
125.9% |
2016/12/31 |
471,706,000 |
148,628,000 |
67,202,700 |
390,280,000 |
-323,077,300 |
-68.49% |
2016/12/31 |
298,715,000 |
148,628,000 |
26,257,900 |
176,345,000 |
-150,087,100 |
-50.24% |
2016/9/30 |
302,473,000 |
298,715,000 |
1,569,360 |
5,327,010 |
-3,757,650 |
-1.24% |
2016/6/30 |
471,706,000 |
302,473,000 |
39,375,400 |
208,608,000 |
-169,232,600 |
-35.88% |
2016/6/30 |
504,001,000 |
302,473,000 |
798,899 |
202,328,000 |
-201,529,101 |
-39.99% |
2016/3/31 |
471,706,000 |
504,001,000 |
38,576,500 |
6,280,770 |
32,295,730 |
6.85% |
2015/12/31 |
370,331,000 |
471,706,000 |
1,323,400,000 |
1,222,030,000 |
101,370,000 |
27.37% |
2015/12/31 |
544,661,000 |
471,706,000 |
721,484,000 |
794,440,000 |
-72,956,000 |
-13.39% |
2015/9/30 |
255,970,000 |
544,661,000 |
384,993,000 |
96,301,400 |
288,691,600 |
112.78% |
2015/6/30 |
370,331,000 |
255,970,000 |
216,926,000 |
331,287,000 |
-114,361,000 |
-30.88% |
2015/6/30 |
391,242,000 |
255,970,000 |
51,215,900 |
186,488,000 |
-135,272,100 |
-34.58% |
2015/3/31 |
370,331,000 |
391,242,000 |
165,710,000 |
144,799,000 |
20,911,000 |
5.65% |
2014/12/31 |
459,146,000 |
370,331,000 |
610,622,000 |
699,437,000 |
-88,815,000 |
-19.34% |
2014/12/31 |
612,521,000 |
370,331,000 |
82,025,200 |
324,216,000 |
-242,190,800 |
-39.54% |
2014/9/30 |
333,538,000 |
612,521,000 |
408,948,000 |
129,965,000 |
278,983,000 |
83.64% |
2014/6/30 |
459,146,000 |
333,538,000 |
119,649,000 |
245,257,000 |
-125,608,000 |
-27.36% |
2014/6/30 |
294,803,000 |
333,538,000 |
98,221,400 |
59,486,500 |
38,734,900 |
13.14% |
2014/3/31 |
459,146,000 |
294,803,000 |
21,427,400 |
185,770,000 |
-164,342,600 |
-35.79% |
2013/12/31 |
1,395,900,000 |
459,146,000 |
24,359,600 |
961,115,000 |
-936,755,400 |
-67.11% |
2013/12/31 |
735,489,000 |
459,146,000 |
1,353,740 |
277,697,000 |
-276,343,260 |
-37.57% |
2013/9/30 |
874,823,000 |
735,489,000 |
467,906 |
139,802,000 |
-139,334,094 |
-15.93% |
2013/6/30 |
1,395,900,000 |
874,823,000 |
22,538,000 |
543,616,000 |
-521,078,000 |
-37.33% |
2013/6/30 |
1,128,180,000 |
874,823,000 |
314,568 |
253,674,000 |
-253,359,432 |
-22.46% |
2013/3/31 |
1,395,900,000 |
1,128,180,000 |
22,223,400 |
289,942,000 |
-267,718,600 |
-19.18% |
*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。