交银丰享收益债券C(519748)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 |
7,184,690 |
42,816,200 |
233,082,000 |
197,450,000 |
35,632,000 |
495.94% |
2023/12/31 |
26,248,900 |
42,816,200 |
68,865,400 |
52,298,100 |
16,567,300 |
63.12% |
2023/9/30 |
8,840,780 |
26,248,900 |
110,502,000 |
93,094,300 |
17,407,700 |
196.9% |
2023/6/30 |
7,184,690 |
8,840,780 |
53,714,100 |
52,058,000 |
1,656,100 |
23.05% |
2023/6/30 |
11,574,300 |
8,840,780 |
6,280,040 |
9,013,520 |
-2,733,480 |
-23.62% |
2023/3/31 |
7,184,690 |
11,574,300 |
47,434,000 |
43,044,500 |
4,389,500 |
61.1% |
2022/12/31 |
7,613,060 |
7,184,690 |
83,256,700 |
83,685,100 |
-428,400 |
-5.63% |
2022/12/31 |
12,884,900 |
7,184,690 |
6,767,580 |
12,467,800 |
-5,700,220 |
-44.24% |
2022/9/30 |
8,248,310 |
12,884,900 |
17,692,900 |
13,056,300 |
4,636,600 |
56.21% |
2022/6/30 |
7,613,060 |
8,248,310 |
58,796,300 |
58,161,000 |
635,300 |
8.34% |
2022/6/30 |
5,062,810 |
8,248,310 |
46,409,600 |
43,224,100 |
3,185,500 |
62.92% |
2022/3/31 |
7,613,060 |
5,062,810 |
12,386,700 |
14,936,900 |
-2,550,200 |
-33.5% |
2021/12/31 |
5,756,180 |
7,613,060 |
600,701,000 |
598,844,000 |
1,857,000 |
32.26% |
2021/12/31 |
4,899,300 |
7,613,060 |
597,733,000 |
595,019,000 |
2,714,000 |
55.4% |
2021/9/30 |
5,166,130 |
4,899,300 |
847,295 |
1,114,120 |
-266,825 |
-5.16% |
2021/6/30 |
5,756,180 |
5,166,130 |
2,120,770 |
2,710,830 |
-590,060 |
-10.25% |
2021/6/30 |
5,934,000 |
5,166,130 |
990,366 |
1,758,240 |
-767,874 |
-12.94% |
2021/3/31 |
5,756,180 |
5,934,000 |
1,130,410 |
952,589 |
177,821 |
3.09% |
2020/12/31 |
8,649,550 |
5,756,180 |
2,879,940 |
5,773,300 |
-2,893,360 |
-33.45% |
2020/12/31 |
6,017,550 |
5,756,180 |
69,437 |
330,805 |
-261,368 |
-4.34% |
2020/9/30 |
8,040,270 |
6,017,550 |
132,363 |
2,155,080 |
-2,022,717 |
-25.16% |
2020/6/30 |
8,649,550 |
8,040,270 |
2,678,140 |
3,287,420 |
-609,280 |
-7.04% |
2020/6/30 |
8,441,870 |
8,040,270 |
2,187,000 |
2,588,610 |
-401,610 |
-4.76% |
2020/3/31 |
8,649,550 |
8,441,870 |
491,134 |
698,813 |
-207,679 |
-2.4% |
2019/12/31 |
13,049,100 |
8,649,550 |
3,783,530 |
8,183,130 |
-4,399,600 |
-33.72% |
2019/12/31 |
9,219,480 |
8,649,550 |
452,221 |
1,022,160 |
-569,939 |
-6.18% |
2019/9/30 |
10,077,500 |
9,219,480 |
154,723 |
1,012,770 |
-858,047 |
-8.51% |
2019/6/30 |
13,049,100 |
10,077,500 |
3,176,590 |
6,148,210 |
-2,971,620 |
-22.77% |
2019/6/30 |
11,346,600 |
10,077,500 |
64,899 |
1,333,960 |
-1,269,061 |
-11.18% |
2019/3/31 |
13,049,100 |
11,346,600 |
3,111,690 |
4,814,250 |
-1,702,560 |
-13.05% |
2018/12/31 |
26,983,700 |
13,049,100 |
2,255,120 |
16,189,600 |
-13,934,480 |
-51.64% |
2018/12/31 |
15,354,200 |
13,049,100 |
54,488 |
2,359,500 |
-2,305,012 |
-15.01% |
2018/9/30 |
15,541,300 |
15,354,200 |
1,501,600 |
1,688,690 |
-187,090 |
-1.2% |
2018/6/30 |
26,983,700 |
15,541,300 |
699,035 |
12,141,400 |
-11,442,365 |
-42.4% |
2018/6/30 |
17,576,300 |
15,541,300 |
179,246 |
2,214,300 |
-2,035,054 |
-11.58% |
2018/3/31 |
26,983,700 |
17,576,300 |
519,789 |
9,927,140 |
-9,407,351 |
-34.86% |
2017/12/31 |
259,386,000 |
26,983,700 |
500,347,000 |
732,750,000 |
-232,403,000 |
-89.6% |
2017/12/31 |
33,128,000 |
26,983,700 |
743,279 |
6,887,570 |
-6,144,291 |
-18.55% |
2017/9/30 |
44,060,300 |
33,128,000 |
499,315,000 |
510,248,000 |
-10,933,000 |
-24.81% |
2017/6/30 |
259,386,000 |
44,060,300 |
288,112 |
215,614,000 |
-215,325,888 |
-83.01% |
2017/6/30 |
58,875,400 |
44,060,300 |
224,079 |
15,039,100 |
-14,815,021 |
-25.16% |
2017/3/31 |
259,386,000 |
58,875,400 |
64,033 |
200,575,000 |
-200,510,967 |
-77.3% |
2016/12/31 |
259,386,000 |
259,386,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
259,386,000 |
259,386,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
259,386,000 |
259,386,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
259,386,000 |
259,386,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
259,386,000 |
259,386,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
259,386,000 |
259,386,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
259,386,000 |
259,386,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
259,386,000 |
259,386,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
259,386,000 |
259,386,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
259,386,000 |
259,386,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
259,386,000 |
259,386,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
259,386,000 |
259,386,000 |
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。