融通增强收益债券A(000142)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 |
| 2026/3/31 |
1,395,750,000 |
1,725,320,000 |
515,824,000 |
186,259,000 |
329,565,000 |
23.61% |
| 2025/12/31 |
2,282,940,000 |
1,395,750,000 |
832,718,000 |
1,719,900,000 |
-887,182,000 |
-38.86% |
| 2025/12/31 |
1,404,950,000 |
1,395,750,000 |
175,322,000 |
184,517,000 |
-9,195,000 |
-0.65% |
| 2025/9/30 |
1,719,940,000 |
1,404,950,000 |
121,675,000 |
436,673,000 |
-314,998,000 |
-18.31% |
| 2025/6/30 |
2,282,940,000 |
1,719,940,000 |
535,721,000 |
1,098,710,000 |
-562,989,000 |
-24.66% |
| 2025/6/30 |
1,931,080,000 |
1,719,940,000 |
35,627,800 |
246,764,000 |
-211,136,200 |
-10.93% |
| 2025/3/31 |
2,282,940,000 |
1,931,080,000 |
500,093,000 |
851,949,000 |
-351,856,000 |
-15.41% |
| 2024/12/31 |
3,818,490,000 |
2,282,940,000 |
1,920,440,000 |
3,455,990,000 |
-1,535,550,000 |
-40.21% |
| 2024/12/31 |
3,745,250,000 |
2,282,940,000 |
233,819,000 |
1,696,130,000 |
-1,462,311,000 |
-39.04% |
| 2024/9/30 |
4,107,840,000 |
3,745,250,000 |
236,237,000 |
598,826,000 |
-362,589,000 |
-8.83% |
| 2024/6/30 |
3,818,490,000 |
4,107,840,000 |
1,450,390,000 |
1,161,030,000 |
289,360,000 |
7.58% |
| 2024/6/30 |
3,670,250,000 |
4,107,840,000 |
848,607,000 |
411,019,000 |
437,588,000 |
11.92% |
| 2024/3/31 |
3,818,490,000 |
3,670,250,000 |
601,780,000 |
750,014,000 |
-148,234,000 |
-3.88% |
| 2023/12/31 |
23,286,400 |
3,818,490,000 |
4,256,940,000 |
461,736,000 |
3,795,204,000 |
16297.94% |
| 2023/12/31 |
3,435,030,000 |
3,818,490,000 |
753,290,000 |
369,838,000 |
383,452,000 |
11.16% |
| 2023/9/30 |
1,518,930,000 |
3,435,030,000 |
1,985,430,000 |
69,320,500 |
1,916,109,500 |
126.15% |
| 2023/6/30 |
23,286,400 |
1,518,930,000 |
1,518,220,000 |
22,577,600 |
1,495,642,400 |
6422.82% |
| 2023/6/30 |
155,512,000 |
1,518,930,000 |
1,382,820,000 |
19,404,500 |
1,363,415,500 |
876.73% |
| 2023/3/31 |
23,286,400 |
155,512,000 |
135,398,000 |
3,173,070 |
132,224,930 |
567.82% |
| 2022/12/31 |
29,155,600 |
23,286,400 |
1,230,370 |
7,099,560 |
-5,869,190 |
-20.13% |
| 2022/12/31 |
25,287,200 |
23,286,400 |
325,850 |
2,326,690 |
-2,000,840 |
-7.91% |
| 2022/9/30 |
26,338,400 |
25,287,200 |
501,054 |
1,552,220 |
-1,051,166 |
-3.99% |
| 2022/6/30 |
29,155,600 |
26,338,400 |
403,461 |
3,220,650 |
-2,817,189 |
-9.66% |
| 2022/6/30 |
26,878,000 |
26,338,400 |
78,462 |
618,011 |
-539,549 |
-2.01% |
| 2022/3/31 |
29,155,600 |
26,878,000 |
325,000 |
2,602,640 |
-2,277,640 |
-7.81% |
| 2021/12/31 |
28,442,500 |
29,155,600 |
13,040,800 |
12,327,700 |
713,100 |
2.51% |
| 2021/12/31 |
25,695,300 |
29,155,600 |
8,141,440 |
4,681,120 |
3,460,320 |
13.47% |
| 2021/9/30 |
24,782,500 |
25,695,300 |
2,589,850 |
1,677,120 |
912,730 |
3.68% |
| 2021/6/30 |
28,442,500 |
24,782,500 |
2,309,500 |
5,969,450 |
-3,659,950 |
-12.87% |
| 2021/6/30 |
25,584,100 |
24,782,500 |
920,069 |
1,721,650 |
-801,581 |
-3.13% |
| 2021/3/31 |
28,442,500 |
25,584,100 |
1,389,430 |
4,247,800 |
-2,858,370 |
-10.05% |
| 2020/12/31 |
39,706,200 |
28,442,500 |
13,199,500 |
24,463,200 |
-11,263,700 |
-28.37% |
| 2020/12/31 |
30,564,300 |
28,442,500 |
545,106 |
2,666,890 |
-2,121,784 |
-6.94% |
| 2020/9/30 |
36,192,100 |
30,564,300 |
3,654,300 |
9,282,150 |
-5,627,850 |
-15.55% |
| 2020/6/30 |
39,706,200 |
36,192,100 |
9,000,090 |
12,514,200 |
-3,514,110 |
-8.85% |
| 2020/6/30 |
35,167,800 |
36,192,100 |
6,243,640 |
5,219,340 |
1,024,300 |
2.91% |
| 2020/3/31 |
39,706,200 |
35,167,800 |
2,756,440 |
7,294,830 |
-4,538,390 |
-11.43% |
| 2019/12/31 |
80,015,600 |
39,706,200 |
1,516,960 |
41,826,300 |
-40,309,340 |
-50.38% |
| 2019/12/31 |
46,607,000 |
39,706,200 |
1,139,250 |
8,039,990 |
-6,900,740 |
-14.81% |
| 2019/9/30 |
80,015,600 |
46,607,000 |
377,707 |
33,786,300 |
-33,408,593 |
-41.75% |
| 2019/7/15 |
996,780,000 |
80,015,600 |
2,090,460 |
918,855,000 |
-916,764,540 |
-91.97% |
| 2019/7/15 |
964,197,000 |
80,015,600 |
9,756 |
884,191,000 |
-884,181,244 |
-91.7% |
| 2019/6/30 |
996,780,000 |
964,197,000 |
2,080,710 |
34,664,200 |
-32,583,490 |
-3.27% |
| 2019/6/30 |
986,656,000 |
964,197,000 |
978,151 |
23,437,400 |
-22,459,249 |
-2.28% |
| 2019/3/31 |
996,780,000 |
986,656,000 |
1,102,560 |
11,226,800 |
-10,124,240 |
-1.02% |
| 2018/12/31 |
1,076,180,000 |
996,780,000 |
1,821,790 |
81,221,400 |
-79,399,610 |
-7.38% |
| 2018/12/31 |
1,009,910,000 |
996,780,000 |
430,000 |
13,557,800 |
-13,127,800 |
-1.3% |
| 2018/9/30 |
1,028,670,000 |
1,009,910,000 |
690,516 |
19,454,900 |
-18,764,384 |
-1.82% |
| 2018/6/30 |
1,076,180,000 |
1,028,670,000 |
701,273 |
48,208,700 |
-47,507,427 |
-4.41% |
| 2018/6/30 |
1,049,390,000 |
1,028,670,000 |
525,302 |
21,239,100 |
-20,713,798 |
-1.97% |
| 2018/3/31 |
1,076,180,000 |
1,049,390,000 |
175,971 |
26,969,600 |
-26,793,629 |
-2.49% |
| 2017/12/31 |
1,155,410,000 |
1,076,180,000 |
1,507,730 |
80,736,800 |
-79,229,070 |
-6.86% |
| 2017/12/31 |
1,099,720,000 |
1,076,180,000 |
214,632 |
23,749,900 |
-23,535,268 |
-2.14% |
| 2017/9/30 |
1,117,360,000 |
1,099,720,000 |
386,342 |
18,030,600 |
-17,644,258 |
-1.58% |
| 2017/6/30 |
1,155,410,000 |
1,117,360,000 |
906,759 |
38,956,300 |
-38,049,541 |
-3.29% |
| 2017/6/30 |
1,142,240,000 |
1,117,360,000 |
137,267 |
25,013,700 |
-24,876,433 |
-2.18% |
| 2017/3/31 |
1,155,410,000 |
1,142,240,000 |
769,493 |
13,942,600 |
-13,173,107 |
-1.14% |
| 2016/12/31 |
117,933,000 |
1,155,410,000 |
910,231,000 |
117,312,000 |
792,919,000 |
672.35% |
| 2016/12/31 |
1,191,590,000 |
1,155,410,000 |
559,360 |
36,738,600 |
-36,179,240 |
-3.04% |
| 2016/9/30 |
617,896,000 |
1,191,590,000 |
344,966,000 |
15,831,200 |
329,134,800 |
53.27% |
| 2016/6/30 |
117,933,000 |
617,896,000 |
564,705,000 |
64,741,900 |
499,963,100 |
423.94% |
| 2016/6/30 |
113,805,000 |
617,896,000 |
564,095,000 |
60,004,500 |
504,090,500 |
442.94% |
| 2016/3/31 |
117,933,000 |
113,805,000 |
610,301 |
4,737,400 |
-4,127,099 |
-3.5% |
| 2015/12/31 |
221,112,000 |
117,933,000 |
23,242,900 |
126,422,000 |
-103,179,100 |
-46.66% |
| 2015/12/31 |
122,690,000 |
117,933,000 |
3,214,030 |
7,971,630 |
-4,757,600 |
-3.88% |
| 2015/9/30 |
135,470,000 |
122,690,000 |
6,728,140 |
19,508,200 |
-12,780,060 |
-9.43% |
| 2015/6/30 |
221,112,000 |
135,470,000 |
13,300,700 |
98,942,600 |
-85,641,900 |
-38.73% |
| 2015/6/30 |
187,254,000 |
135,470,000 |
11,938,600 |
63,721,900 |
-51,783,300 |
-27.65% |
| 2015/3/31 |
221,112,000 |
187,254,000 |
1,362,130 |
35,220,600 |
-33,858,470 |
-15.31% |
| 2014/12/31 |
466,640,000 |
221,112,000 |
3,353,410 |
248,881,000 |
-245,527,590 |
-52.62% |
| 2014/12/31 |
286,105,000 |
221,112,000 |
2,462,670 |
67,455,600 |
-64,992,930 |
-22.72% |
| 2014/9/30 |
333,434,000 |
286,105,000 |
830,596 |
48,159,900 |
-47,329,304 |
-14.19% |
| 2014/6/30 |
466,640,000 |
333,434,000 |
60,141 |
133,266,000 |
-133,205,859 |
-28.55% |
| 2014/6/30 |
432,507,000 |
333,434,000 |
60,141 |
99,132,800 |
-99,072,659 |
-22.91% |
| 2014/3/31 |
466,640,000 |
432,507,000 |
0 |
34,133,200 |
-34,133,200 |
-7.31% |
| 2013/12/31 |
528,654,000 |
466,640,000 |
0 |
62,013,600 |
-62,013,600 |
-11.73% |
| 2013/12/31 |
504,015,000 |
466,640,000 |
0 |
37,375,300 |
-37,375,300 |
-7.42% |
| 2013/9/30 |
528,654,000 |
504,015,000 |
0 |
24,638,300 |
-24,638,300 |
-4.66% |
*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。
