宏利淘利债券C(000320)申购赎回 |
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| 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 |
| 2023/9/30 |
13,609,200 |
14,432,300 |
24,429,500 |
23,606,400 |
823,100 |
6.05% |
| 2023/6/30 |
26,539,800 |
13,609,200 |
43,768,200 |
56,698,700 |
-12,930,500 |
-48.72% |
| 2023/6/30 |
11,605,800 |
13,609,200 |
28,683,900 |
26,680,500 |
2,003,400 |
17.26% |
| 2023/3/31 |
26,539,800 |
11,605,800 |
15,084,200 |
30,018,200 |
-14,934,000 |
-56.27% |
| 2022/12/31 |
92,370,100 |
26,539,800 |
68,279,400 |
134,110,000 |
-65,830,600 |
-71.27% |
| 2022/12/31 |
31,797,900 |
26,539,800 |
2,843,590 |
8,101,710 |
-5,258,120 |
-16.54% |
| 2022/9/30 |
18,632,800 |
31,797,900 |
27,408,100 |
14,243,000 |
13,165,100 |
70.66% |
| 2022/6/30 |
92,370,100 |
18,632,800 |
38,027,700 |
111,765,000 |
-73,737,300 |
-79.83% |
| 2022/6/30 |
33,827,600 |
18,632,800 |
15,110,800 |
30,305,500 |
-15,194,700 |
-44.92% |
| 2022/3/31 |
92,370,100 |
33,827,600 |
22,917,000 |
81,459,400 |
-58,542,400 |
-63.38% |
| 2021/12/31 |
2,611,460 |
92,370,100 |
166,368,000 |
76,609,100 |
89,758,900 |
3437.12% |
| 2021/12/31 |
24,847,700 |
92,370,100 |
90,998,100 |
23,475,800 |
67,522,300 |
271.74% |
| 2021/9/30 |
28,765,600 |
24,847,700 |
28,212,900 |
32,130,800 |
-3,917,900 |
-13.62% |
| 2021/6/30 |
2,611,460 |
28,765,600 |
47,156,700 |
21,002,500 |
26,154,200 |
1001.52% |
| 2021/6/30 |
12,352,000 |
28,765,600 |
33,846,000 |
17,432,400 |
16,413,600 |
132.88% |
| 2021/3/31 |
2,611,460 |
12,352,000 |
13,310,700 |
3,570,160 |
9,740,540 |
372.99% |
| 2020/12/31 |
11,513,800 |
2,611,460 |
21,588,600 |
30,490,900 |
-8,902,300 |
-77.32% |
| 2020/12/31 |
3,347,520 |
2,611,460 |
205,501 |
941,560 |
-736,059 |
-21.99% |
| 2020/9/30 |
5,709,080 |
3,347,520 |
337,421 |
2,698,990 |
-2,361,569 |
-41.37% |
| 2020/6/30 |
11,513,800 |
5,709,080 |
21,045,700 |
26,850,400 |
-5,804,700 |
-50.42% |
| 2020/6/30 |
3,807,310 |
5,709,080 |
17,710,600 |
15,808,800 |
1,901,800 |
49.95% |
| 2020/3/31 |
11,513,800 |
3,807,310 |
3,335,050 |
11,041,500 |
-7,706,450 |
-66.93% |
| 2019/12/31 |
666,323,000 |
11,513,800 |
231,349,000 |
886,158,000 |
-654,809,000 |
-98.27% |
| 2019/12/31 |
21,179,900 |
11,513,800 |
25,610,700 |
35,276,800 |
-9,666,100 |
-45.64% |
| 2019/9/30 |
273,957,000 |
21,179,900 |
1,430,710 |
254,208,000 |
-252,777,290 |
-92.27% |
| 2019/6/30 |
666,323,000 |
273,957,000 |
204,307,000 |
596,674,000 |
-392,367,000 |
-58.89% |
| 2019/6/30 |
416,164,000 |
273,957,000 |
19,534,600 |
161,742,000 |
-142,207,400 |
-34.17% |
| 2019/3/31 |
666,323,000 |
416,164,000 |
184,773,000 |
434,932,000 |
-250,159,000 |
-37.54% |
| 2018/12/31 |
8,991,980 |
666,323,000 |
918,546,000 |
261,215,000 |
657,331,000 |
7310.19% |
| 2018/12/31 |
401,859,000 |
666,323,000 |
515,076,000 |
250,612,000 |
264,464,000 |
65.81% |
| 2018/9/30 |
319,462,000 |
401,859,000 |
84,803,400 |
2,405,900 |
82,397,500 |
25.79% |
| 2018/6/30 |
8,991,980 |
319,462,000 |
318,667,000 |
8,197,200 |
310,469,800 |
3452.74% |
| 2018/6/30 |
851,562 |
319,462,000 |
318,643,000 |
33,281 |
318,609,719 |
37414.74% |
| 2018/3/31 |
8,991,980 |
851,562 |
23,495 |
8,163,920 |
-8,140,425 |
-90.53% |
| 2017/12/31 |
1,273,450 |
8,991,980 |
8,186,570 |
468,037 |
7,718,533 |
606.11% |
| 2017/12/31 |
926,190 |
8,991,980 |
8,137,550 |
71,755 |
8,065,795 |
870.86% |
| 2017/9/30 |
1,159,330 |
926,190 |
9,561 |
242,700 |
-233,139 |
-20.11% |
| 2017/6/30 |
1,273,450 |
1,159,330 |
39,458 |
153,583 |
-114,125 |
-8.96% |
| 2017/6/30 |
1,176,290 |
1,159,330 |
31,912 |
48,870 |
-16,958 |
-1.44% |
| 2017/3/31 |
1,273,450 |
1,176,290 |
7,546 |
104,712 |
-97,166 |
-7.63% |
| 2016/12/31 |
134,875,000 |
1,273,450 |
615,361,000 |
748,963,000 |
-133,602,000 |
-99.06% |
| 2016/12/31 |
33,642,200 |
1,273,450 |
16,540,100 |
48,908,900 |
-32,368,800 |
-96.21% |
| 2016/9/30 |
96,060,600 |
33,642,200 |
9,299,920 |
71,718,300 |
-62,418,380 |
-64.98% |
| 2016/6/30 |
134,875,000 |
96,060,600 |
589,521,000 |
628,336,000 |
-38,815,000 |
-28.78% |
| 2016/6/30 |
554,855,000 |
96,060,600 |
84,478,800 |
543,273,000 |
-458,794,200 |
-82.69% |
| 2016/3/31 |
134,875,000 |
554,855,000 |
505,042,000 |
85,062,400 |
419,979,600 |
311.38% |
| 2015/12/31 |
22,929,800 |
134,875,000 |
324,096,000 |
212,150,000 |
111,946,000 |
488.21% |
| 2015/12/31 |
59,722,600 |
134,875,000 |
77,209,600 |
2,056,760 |
75,152,840 |
125.84% |
| 2015/9/30 |
3,174,860 |
59,722,600 |
59,222,200 |
2,674,420 |
56,547,780 |
1781.11% |
| 2015/6/30 |
22,929,800 |
3,174,860 |
187,664,000 |
207,419,000 |
-19,755,000 |
-86.15% |
| 2015/6/30 |
13,072,400 |
3,174,860 |
1,939,680 |
11,837,300 |
-9,897,620 |
-75.71% |
| 2015/3/31 |
22,929,800 |
13,072,400 |
185,724,000 |
195,582,000 |
-9,858,000 |
-42.99% |
| 2014/12/31 |
283,145,000 |
22,929,800 |
3,786,890 |
264,002,000 |
-260,215,110 |
-91.9% |
| 2014/12/31 |
283,145,000 |
22,929,800 |
3,786,890 |
264,002,000 |
-260,215,110 |
-91.9% |
*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。
