光大保德信岁末红利债券A(000489)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 |
2023/9/30 |
3,970,640 |
3,515,470 |
25,824 |
480,989 |
-455,165 |
-11.46% |
2023/6/30 |
6,010,560 |
3,970,640 |
581,208 |
2,621,130 |
-2,039,922 |
-33.94% |
2023/6/30 |
4,368,160 |
3,970,640 |
241,268 |
638,792 |
-397,524 |
-9.1% |
2023/3/31 |
6,010,560 |
4,368,160 |
339,940 |
1,982,340 |
-1,642,400 |
-27.33% |
2022/12/31 |
3,045,070 |
6,010,560 |
13,975,000 |
11,009,500 |
2,965,500 |
97.39% |
2022/12/31 |
5,792,110 |
6,010,560 |
1,967,610 |
1,749,160 |
218,450 |
3.77% |
2022/9/30 |
5,400,070 |
5,792,110 |
1,347,940 |
955,893 |
392,047 |
7.26% |
2022/6/30 |
3,045,070 |
5,400,070 |
10,659,400 |
8,304,440 |
2,354,960 |
77.34% |
2022/6/30 |
5,916,450 |
5,400,070 |
1,456,450 |
1,972,830 |
-516,380 |
-8.73% |
2022/3/31 |
3,045,070 |
5,916,450 |
9,202,990 |
6,331,610 |
2,871,380 |
94.3% |
2021/12/31 |
964,018,000 |
3,045,070 |
534,168 |
961,507,000 |
-960,972,832 |
-99.68% |
2021/12/31 |
3,275,060 |
3,045,070 |
185,527 |
415,518 |
-229,991 |
-7.02% |
2021/9/30 |
3,504,620 |
3,275,060 |
62,177 |
291,735 |
-229,558 |
-6.55% |
2021/6/30 |
964,018,000 |
3,504,620 |
286,464 |
960,800,000 |
-960,513,536 |
-99.64% |
2021/6/30 |
963,398,000 |
3,504,620 |
71,308 |
959,965,000 |
-959,893,692 |
-99.64% |
2021/3/31 |
964,018,000 |
963,398,000 |
215,155 |
835,189 |
-620,034 |
-0.06% |
2020/12/31 |
974,883,000 |
964,018,000 |
96,594,400 |
107,460,000 |
-10,865,600 |
-1.11% |
2020/12/31 |
991,472,000 |
964,018,000 |
615,492 |
28,069,800 |
-27,454,308 |
-2.77% |
2020/9/30 |
1,020,270,000 |
991,472,000 |
473,119 |
29,271,700 |
-28,798,581 |
-2.82% |
2020/6/30 |
974,883,000 |
1,020,270,000 |
95,505,800 |
50,118,300 |
45,387,500 |
4.66% |
2020/6/30 |
1,030,060,000 |
1,020,270,000 |
28,209,600 |
37,997,500 |
-9,787,900 |
-0.95% |
2020/3/31 |
974,883,000 |
1,030,060,000 |
67,296,200 |
12,120,800 |
55,175,400 |
5.66% |
2019/12/31 |
88,593,900 |
974,883,000 |
1,784,550,000 |
898,262,000 |
886,288,000 |
1000.39% |
2019/12/31 |
977,711,000 |
974,883,000 |
542,386 |
3,370,140 |
-2,827,754 |
-0.29% |
2019/9/30 |
1,769,500,000 |
977,711,000 |
278,505 |
792,067,000 |
-791,788,495 |
-44.75% |
2019/6/30 |
88,593,900 |
1,769,500,000 |
1,783,730,000 |
102,825,000 |
1,680,905,000 |
1897.31% |
2019/6/30 |
65,250,700 |
1,769,500,000 |
1,783,570,000 |
79,319,400 |
1,704,250,600 |
2611.85% |
2019/3/31 |
88,593,900 |
65,250,700 |
162,675 |
23,505,800 |
-23,343,125 |
-26.35% |
2018/12/31 |
232,508,000 |
88,593,900 |
221,059,000 |
364,973,000 |
-143,914,000 |
-61.9% |
2018/12/31 |
189,156,000 |
88,593,900 |
28,259,500 |
128,821,000 |
-100,561,500 |
-53.16% |
2018/9/30 |
236,927,000 |
189,156,000 |
228,933 |
48,000,600 |
-47,771,667 |
-20.16% |
2018/6/30 |
232,508,000 |
236,927,000 |
192,570,000 |
188,151,000 |
4,419,000 |
1.9% |
2018/6/30 |
181,091,000 |
236,927,000 |
181,776,000 |
125,940,000 |
55,836,000 |
30.83% |
2018/3/31 |
232,508,000 |
181,091,000 |
10,794,700 |
62,211,700 |
-51,417,000 |
-22.11% |
2017/12/31 |
394,416,000 |
232,508,000 |
591,507,000 |
753,414,000 |
-161,907,000 |
-41.05% |
2017/12/31 |
378,447,000 |
232,508,000 |
19,997,100 |
165,935,000 |
-145,937,900 |
-38.56% |
2017/9/30 |
477,006,000 |
378,447,000 |
155,188,000 |
253,747,000 |
-98,559,000 |
-20.66% |
2017/6/30 |
394,416,000 |
477,006,000 |
416,322,000 |
333,732,000 |
82,590,000 |
20.94% |
2017/6/30 |
227,468,000 |
477,006,000 |
286,355,000 |
36,817,000 |
249,538,000 |
109.7% |
2017/3/31 |
394,416,000 |
227,468,000 |
129,967,000 |
296,915,000 |
-166,948,000 |
-42.33% |
2016/12/31 |
720,012,000 |
394,416,000 |
1,225,890,000 |
1,551,490,000 |
-325,600,000 |
-45.22% |
2016/12/31 |
902,378,000 |
394,416,000 |
178,547,000 |
686,510,000 |
-507,963,000 |
-56.29% |
2016/9/30 |
832,996,000 |
902,378,000 |
355,667,000 |
286,284,000 |
69,383,000 |
8.33% |
2016/6/30 |
720,012,000 |
832,996,000 |
691,677,000 |
578,694,000 |
112,983,000 |
15.69% |
2016/6/30 |
927,231,000 |
832,996,000 |
385,244,000 |
479,479,000 |
-94,235,000 |
-10.16% |
2016/3/31 |
720,012,000 |
927,231,000 |
306,434,000 |
99,215,000 |
207,219,000 |
28.78% |
2015/12/31 |
445,442,000 |
720,012,000 |
1,578,100,000 |
1,303,530,000 |
274,570,000 |
61.64% |
2015/12/31 |
1,085,390,000 |
720,012,000 |
259,014,000 |
624,394,000 |
-365,380,000 |
-33.66% |
2015/9/30 |
328,871,000 |
1,085,390,000 |
1,003,250,000 |
246,727,000 |
756,523,000 |
230.04% |
2015/6/30 |
445,442,000 |
328,871,000 |
315,836,000 |
432,407,000 |
-116,571,000 |
-26.17% |
2015/6/30 |
338,195,000 |
328,871,000 |
146,157,000 |
155,482,000 |
-9,325,000 |
-2.76% |
2015/3/31 |
445,442,000 |
338,195,000 |
169,679,000 |
276,925,000 |
-107,246,000 |
-24.08% |
2014/12/31 |
1,098,540,000 |
445,442,000 |
682,977,000 |
1,336,070,000 |
-653,093,000 |
-59.45% |
2014/12/31 |
572,225,000 |
445,442,000 |
682,452,000 |
809,235,000 |
-126,783,000 |
-22.16% |
*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。