兴业定开债券A(000546)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 |
2,232,560,000 |
1,669,970,000 |
299,617,000 |
862,198,000 |
-562,581,000 |
-25.2% |
2023/12/31 |
1,669,970,000 |
1,669,970,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
2,232,560,000 |
1,669,970,000 |
299,617,000 |
862,198,000 |
-562,581,000 |
-25.2% |
2023/6/30 |
2,232,560,000 |
2,232,560,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
2,232,560,000 |
2,232,560,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
2,232,560,000 |
2,232,560,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
992,234,000 |
2,232,560,000 |
1,263,230,000 |
22,909,300 |
1,240,320,700 |
125% |
2022/12/31 |
2,232,560,000 |
2,232,560,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
2,042,670,000 |
2,232,560,000 |
190,766,000 |
883,362 |
189,882,638 |
9.3% |
2022/6/30 |
992,234,000 |
2,042,670,000 |
1,072,470,000 |
22,025,900 |
1,050,444,100 |
105.87% |
2022/6/30 |
992,234,000 |
2,042,670,000 |
1,072,470,000 |
22,025,900 |
1,050,444,100 |
105.87% |
2022/3/31 |
992,234,000 |
992,234,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
971,668,000 |
992,234,000 |
284,153,000 |
263,587,000 |
20,566,000 |
2.12% |
2021/12/31 |
979,128,000 |
992,234,000 |
13,105,100 |
0 |
13,105,100 |
1.34% |
2021/9/30 |
979,128,000 |
979,128,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
971,668,000 |
979,128,000 |
271,048,000 |
263,587,000 |
7,461,000 |
0.77% |
2021/6/30 |
977,853,000 |
979,128,000 |
264,863,000 |
263,587,000 |
1,276,000 |
0.13% |
2021/3/31 |
971,668,000 |
977,853,000 |
6,184,950 |
0 |
6,184,950 |
0.64% |
2020/12/31 |
911,967,000 |
971,668,000 |
367,263,000 |
307,562,000 |
59,701,000 |
6.55% |
2020/12/31 |
971,668,000 |
971,668,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
971,668,000 |
971,668,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
911,967,000 |
971,668,000 |
367,263,000 |
307,562,000 |
59,701,000 |
6.55% |
2020/6/30 |
914,509,000 |
971,668,000 |
364,721,000 |
307,562,000 |
57,159,000 |
6.25% |
2020/3/31 |
911,967,000 |
914,509,000 |
2,541,770 |
0 |
2,541,770 |
0.28% |
2019/12/31 |
308,622,000 |
911,967,000 |
656,163,000 |
52,817,300 |
603,345,700 |
195.5% |
2019/12/31 |
911,967,000 |
911,967,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
911,967,000 |
911,967,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
308,622,000 |
911,967,000 |
656,163,000 |
52,817,300 |
603,345,700 |
195.5% |
2019/6/30 |
308,622,000 |
911,967,000 |
656,163,000 |
52,817,300 |
603,345,700 |
195.5% |
2019/3/31 |
308,622,000 |
308,622,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
895,027,000 |
308,622,000 |
78,852,900 |
665,259,000 |
-586,406,100 |
-65.52% |
2018/12/31 |
306,217,000 |
308,622,000 |
2,404,330 |
0 |
2,404,330 |
0.79% |
2018/9/30 |
306,217,000 |
306,217,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
895,027,000 |
306,217,000 |
76,448,600 |
665,259,000 |
-588,810,400 |
-65.79% |
2018/6/30 |
895,027,000 |
306,217,000 |
76,448,600 |
665,259,000 |
-588,810,400 |
-65.79% |
2018/3/31 |
895,027,000 |
895,027,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
8,447,890,000 |
895,027,000 |
322,082,000 |
7,874,950,000 |
-7,552,868,000 |
-89.41% |
2017/12/31 |
893,205,000 |
895,027,000 |
1,822,260 |
0 |
1,822,260 |
0.2% |
2017/9/30 |
893,205,000 |
893,205,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
8,447,890,000 |
893,205,000 |
320,260,000 |
7,874,950,000 |
-7,554,690,000 |
-89.43% |
2017/6/30 |
8,447,890,000 |
893,205,000 |
320,260,000 |
7,874,950,000 |
-7,554,690,000 |
-89.43% |
2017/3/31 |
8,447,890,000 |
8,447,890,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,910,670,000 |
8,447,890,000 |
7,022,130,000 |
484,904,000 |
6,537,226,000 |
342.14% |
2016/12/31 |
8,447,890,000 |
8,447,890,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
8,447,890,000 |
8,447,890,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,910,670,000 |
8,447,890,000 |
7,022,130,000 |
484,904,000 |
6,537,226,000 |
342.14% |
2016/6/30 |
8,495,090,000 |
8,447,890,000 |
0 |
47,197,200 |
-47,197,200 |
-0.56% |
2016/3/31 |
1,910,670,000 |
8,495,090,000 |
7,022,130,000 |
437,707,000 |
6,584,423,000 |
344.61% |
2015/12/31 |
3,237,090,000 |
1,910,670,000 |
939,843,000 |
2,266,260,000 |
-1,326,417,000 |
-40.98% |
2015/12/31 |
1,910,670,000 |
1,910,670,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
1,910,670,000 |
1,910,670,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
3,237,090,000 |
1,910,670,000 |
939,843,000 |
2,266,260,000 |
-1,326,417,000 |
-40.98% |
2015/6/30 |
1,910,670,000 |
1,910,670,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
3,237,090,000 |
1,910,670,000 |
939,843,000 |
2,266,260,000 |
-1,326,417,000 |
-40.98% |
2014/12/31 |
3,237,090,000 |
3,237,090,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
3,237,090,000 |
3,237,090,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
3,237,090,000 |
3,237,090,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
3,237,090,000 |
3,237,090,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
3,237,090,000 |
3,237,090,000 |
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。