农银恒久增利债券C(660102)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 |
2024/3/31 |
5,618,320 |
5,917,010 |
3,406,580 |
3,107,890 |
298,690 |
5.32% |
2023/12/31 |
7,708,970 |
5,618,320 |
87,264,900 |
89,355,500 |
-2,090,600 |
-27.12% |
2023/12/31 |
18,879,000 |
5,618,320 |
2,805,700 |
16,066,400 |
-13,260,700 |
-70.24% |
2023/9/30 |
7,176,360 |
18,879,000 |
50,354,300 |
38,651,700 |
11,702,600 |
163.07% |
2023/6/30 |
7,708,970 |
7,176,360 |
34,104,800 |
34,637,400 |
-532,600 |
-6.91% |
2023/6/30 |
6,910,180 |
7,176,360 |
15,154,600 |
14,888,400 |
266,200 |
3.85% |
2023/3/31 |
7,708,970 |
6,910,180 |
18,950,200 |
19,749,000 |
-798,800 |
-10.36% |
2022/12/31 |
7,273,150 |
7,708,970 |
82,920,900 |
82,485,000 |
435,900 |
5.99% |
2022/12/31 |
20,231,500 |
7,708,970 |
4,375,270 |
16,897,800 |
-12,522,530 |
-61.9% |
2022/9/30 |
10,649,400 |
20,231,500 |
50,474,300 |
40,892,200 |
9,582,100 |
89.98% |
2022/6/30 |
7,273,150 |
10,649,400 |
28,071,300 |
24,695,000 |
3,376,300 |
46.42% |
2022/6/30 |
13,825,300 |
10,649,400 |
820,596 |
3,996,520 |
-3,175,924 |
-22.97% |
2022/3/31 |
7,273,150 |
13,825,300 |
27,250,700 |
20,698,500 |
6,552,200 |
90.09% |
2021/12/31 |
8,684,850 |
7,273,150 |
32,067,600 |
33,479,300 |
-1,411,700 |
-16.25% |
2021/12/31 |
7,106,910 |
7,273,150 |
870,218 |
703,986 |
166,232 |
2.34% |
2021/9/30 |
14,235,300 |
7,106,910 |
1,060,190 |
8,188,540 |
-7,128,350 |
-50.08% |
2021/6/30 |
8,684,850 |
14,235,300 |
30,137,200 |
24,586,800 |
5,550,400 |
63.91% |
2021/6/30 |
8,854,350 |
14,235,300 |
25,765,500 |
20,384,600 |
5,380,900 |
60.77% |
2021/3/31 |
8,684,850 |
8,854,350 |
4,371,620 |
4,202,130 |
169,490 |
1.95% |
2020/12/31 |
10,081,400 |
8,684,850 |
34,297,400 |
35,694,000 |
-1,396,600 |
-13.85% |
2020/12/31 |
7,927,420 |
8,684,850 |
3,721,000 |
2,963,560 |
757,440 |
9.55% |
2020/9/30 |
10,027,600 |
7,927,420 |
3,639,120 |
5,739,320 |
-2,100,200 |
-20.94% |
2020/6/30 |
10,081,400 |
10,027,600 |
26,937,300 |
26,991,100 |
-53,800 |
-0.53% |
2020/6/30 |
15,205,200 |
10,027,600 |
11,013,700 |
16,191,200 |
-5,177,500 |
-34.05% |
2020/3/31 |
10,081,400 |
15,205,200 |
15,923,600 |
10,799,900 |
5,123,700 |
50.82% |
2019/12/31 |
10,090,700 |
10,081,400 |
35,629,700 |
35,639,000 |
-9,300 |
-0.09% |
2019/12/31 |
9,777,300 |
10,081,400 |
4,614,680 |
4,310,580 |
304,100 |
3.11% |
2019/9/30 |
9,046,420 |
9,777,300 |
17,217,200 |
16,486,300 |
730,900 |
8.08% |
2019/6/30 |
10,090,700 |
9,046,420 |
13,797,800 |
14,842,100 |
-1,044,300 |
-10.35% |
2019/6/30 |
9,861,710 |
9,046,420 |
5,945,090 |
6,760,380 |
-815,290 |
-8.27% |
2019/3/31 |
10,090,700 |
9,861,710 |
7,852,720 |
8,081,720 |
-229,000 |
-2.27% |
2018/12/31 |
18,736,500 |
10,090,700 |
30,138,100 |
38,784,000 |
-8,645,900 |
-46.14% |
2018/12/31 |
5,946,980 |
10,090,700 |
10,565,900 |
6,422,130 |
4,143,770 |
69.68% |
2018/9/30 |
6,108,770 |
5,946,980 |
7,863,390 |
8,025,180 |
-161,790 |
-2.65% |
2018/6/30 |
18,736,500 |
6,108,770 |
11,708,900 |
24,336,700 |
-12,627,800 |
-67.4% |
2018/6/30 |
12,406,300 |
6,108,770 |
1,440,590 |
7,738,170 |
-6,297,580 |
-50.76% |
2018/3/31 |
18,736,500 |
12,406,300 |
10,268,300 |
16,598,500 |
-6,330,200 |
-33.79% |
2017/12/31 |
37,658,500 |
18,736,500 |
1,446,830,000 |
1,465,750,000 |
-18,920,000 |
-50.24% |
2017/12/31 |
43,291,300 |
18,736,500 |
7,115,990 |
31,670,800 |
-24,554,810 |
-56.72% |
2017/9/30 |
55,144,200 |
43,291,300 |
222,792,000 |
234,645,000 |
-11,853,000 |
-21.49% |
2017/6/30 |
37,658,500 |
55,144,200 |
1,216,920,000 |
1,199,440,000 |
17,480,000 |
46.42% |
2017/6/30 |
92,120,600 |
55,144,200 |
198,384,000 |
235,360,000 |
-36,976,000 |
-40.14% |
2017/3/31 |
37,658,500 |
92,120,600 |
1,018,540,000 |
964,076,000 |
54,464,000 |
144.63% |
2016/12/31 |
45,370,000 |
37,658,500 |
450,232,000 |
457,943,000 |
-7,711,000 |
-17% |
2016/12/31 |
238,389,000 |
37,658,500 |
64,276,300 |
265,006,000 |
-200,729,700 |
-84.2% |
2016/9/30 |
198,506,000 |
238,389,000 |
146,105,000 |
106,223,000 |
39,882,000 |
20.09% |
2016/6/30 |
45,370,000 |
198,506,000 |
239,850,000 |
86,713,600 |
153,136,400 |
337.53% |
2016/6/30 |
166,144,000 |
198,506,000 |
70,281,200 |
37,919,300 |
32,361,900 |
19.48% |
2016/3/31 |
45,370,000 |
166,144,000 |
169,569,000 |
48,794,300 |
120,774,700 |
266.2% |
2015/12/31 |
21,570,500 |
45,370,000 |
231,679,000 |
207,880,000 |
23,799,000 |
110.33% |
2015/12/31 |
63,584,300 |
45,370,000 |
32,615,000 |
50,829,200 |
-18,214,200 |
-28.65% |
2015/9/30 |
6,361,300 |
63,584,300 |
129,931,000 |
72,707,600 |
57,223,400 |
899.56% |
2015/6/30 |
21,570,500 |
6,361,300 |
69,133,800 |
84,343,000 |
-15,209,200 |
-70.51% |
2015/6/30 |
15,282,800 |
6,361,300 |
12,361,600 |
21,283,100 |
-8,921,500 |
-58.38% |
2015/3/31 |
21,570,500 |
15,282,800 |
56,772,100 |
63,059,900 |
-6,287,800 |
-29.15% |
2014/12/31 |
6,558,760 |
21,570,500 |
232,158,000 |
217,147,000 |
15,011,000 |
228.87% |
2014/12/31 |
9,018,650 |
21,570,500 |
174,959,000 |
162,407,000 |
12,552,000 |
139.18% |
2014/9/30 |
7,392,250 |
9,018,650 |
29,346,100 |
27,719,700 |
1,626,400 |
22% |
2014/6/30 |
6,558,760 |
7,392,250 |
27,853,500 |
27,020,000 |
833,500 |
12.71% |
2014/6/30 |
6,154,510 |
7,392,250 |
14,514,800 |
13,277,000 |
1,237,800 |
20.11% |
2014/3/31 |
6,558,760 |
6,154,510 |
13,338,700 |
13,743,000 |
-404,300 |
-6.16% |
2013/12/31 |
5,505,110 |
6,558,760 |
73,038,700 |
71,985,100 |
1,053,600 |
19.14% |
2013/12/31 |
8,762,140 |
6,558,760 |
20,719,000 |
22,922,400 |
-2,203,400 |
-25.15% |
2013/9/30 |
10,069,800 |
8,762,140 |
4,867,670 |
6,175,300 |
-1,307,630 |
-12.99% |
2013/6/30 |
5,505,110 |
10,069,800 |
47,452,100 |
42,887,400 |
4,564,700 |
82.92% |
2013/6/30 |
9,366,470 |
10,069,800 |
32,665,800 |
31,962,500 |
703,300 |
7.51% |
2013/3/31 |
5,505,110 |
9,366,470 |
14,786,300 |
10,924,900 |
3,861,400 |
70.14% |
2012/12/31 |
9,230,410 |
5,505,110 |
67,394,800 |
71,120,100 |
-3,725,300 |
-40.36% |
2012/12/31 |
5,981,520 |
5,505,110 |
5,532,030 |
6,008,440 |
-476,410 |
-7.96% |
2012/9/30 |
8,172,680 |
5,981,520 |
14,357,400 |
16,548,600 |
-2,191,200 |
-26.81% |
2012/6/30 |
9,230,410 |
8,172,680 |
47,505,300 |
48,563,100 |
-1,057,800 |
-11.46% |
2012/6/30 |
6,183,070 |
8,172,680 |
34,352,700 |
32,363,100 |
1,989,600 |
32.18% |
2012/3/31 |
9,230,410 |
6,183,070 |
13,152,600 |
16,199,900 |
-3,047,300 |
-33.01% |
2011/12/31 |
18,874,400 |
9,230,410 |
31,010,600 |
40,654,700 |
-9,644,100 |
-51.1% |
2011/12/31 |
7,195,000 |
9,230,410 |
5,535,160 |
3,499,740 |
2,035,420 |
28.29% |
2011/9/30 |
19,477,700 |
7,195,000 |
1,893,280 |
14,176,000 |
-12,282,720 |
-63.06% |
2011/6/30 |
18,874,400 |
19,477,700 |
23,582,200 |
22,978,900 |
603,300 |
3.2% |
2011/6/30 |
18,579,400 |
19,477,700 |
11,620,000 |
10,721,700 |
898,300 |
4.83% |
2011/3/31 |
18,874,400 |
18,579,400 |
11,962,200 |
12,257,300 |
-295,100 |
-1.56% |
2010/12/31 |
0 |
18,874,400 |
37,922,900 |
19,048,500 |
18,874,400 |
INF% |
2010/12/31 |
0 |
18,874,400 |
37,922,900 |
19,048,500 |
18,874,400 |
INF% |
*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。