民生加银嘉益债券(008868)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 |
417,055 |
345,017 |
29,004 |
101,042 |
-72,038 |
-17.27% |
2023/9/30 |
16,102 |
417,055 |
57,551,600 |
57,150,600 |
401,000 |
2490.44% |
2023/6/30 |
4,267,050,000 |
16,102 |
197,199,000 |
4,464,240,000 |
-4,267,041,000 |
-100% |
2023/6/30 |
197,216,000 |
16,102 |
0 |
197,199,000 |
-197,199,000 |
-99.99% |
2023/3/31 |
4,267,050,000 |
197,216,000 |
197,199,000 |
4,267,040,000 |
-4,069,841,000 |
-95.38% |
2022/12/31 |
149,206 |
4,267,050,000 |
9,752,200,000 |
5,485,290,000 |
4,266,910,000 |
2859744.25% |
2022/12/31 |
2,614,660,000 |
4,267,050,000 |
2,205,720,000 |
553,325,000 |
1,652,395,000 |
63.2% |
2022/9/30 |
3,753,220,000 |
2,614,660,000 |
461,295,000 |
1,599,860,000 |
-1,138,565,000 |
-30.34% |
2022/6/30 |
149,206 |
3,753,220,000 |
7,085,180,000 |
3,332,110,000 |
3,753,070,000 |
2515361.31% |
2022/6/30 |
5,340,570,000 |
3,753,220,000 |
1,744,640,000 |
3,331,990,000 |
-1,587,350,000 |
-29.72% |
2022/3/31 |
149,206 |
5,340,570,000 |
5,340,540,000 |
117,969 |
5,340,422,031 |
3579227.4% |
2021/12/31 |
168,461,000 |
149,206 |
3,832,830,000 |
4,001,140,000 |
-168,310,000 |
-99.91% |
2021/12/31 |
157,869 |
149,206 |
42,195,900 |
42,204,600 |
-8,700 |
-5.51% |
2021/9/30 |
520,574 |
157,869 |
50,654,400 |
51,017,100 |
-362,700 |
-69.67% |
2021/6/30 |
168,461,000 |
520,574 |
3,739,980,000 |
3,907,920,000 |
-167,940,000 |
-99.69% |
2021/6/30 |
3,739,780,000 |
520,574 |
138,722 |
3,739,400,000 |
-3,739,261,278 |
-99.99% |
2021/3/31 |
168,461,000 |
3,739,780,000 |
3,739,840,000 |
168,520,000 |
3,571,320,000 |
2119.97% |
2020/12/31 |
1,000,010,000 |
168,461,000 |
118,448,000 |
949,999,000 |
-831,551,000 |
-83.15% |
2020/12/31 |
550,012,000 |
168,461,000 |
118,448,000 |
499,999,000 |
-381,551,000 |
-69.37% |
*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。