融通四季添利债券(LOF)C(000673)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 |
| 2025/3/31 |
160,938,000 |
120,374,000 |
55,045,400 |
95,609,600 |
-40,564,200 |
-25.2% |
| 2024/12/31 |
334,857,000 |
160,938,000 |
1,888,590,000 |
2,062,510,000 |
-173,920,000 |
-51.94% |
| 2024/12/31 |
611,525,000 |
160,938,000 |
118,430,000 |
569,016,000 |
-450,586,000 |
-73.68% |
| 2024/9/30 |
452,924,000 |
611,525,000 |
948,595,000 |
789,995,000 |
158,600,000 |
35.02% |
| 2024/6/30 |
334,857,000 |
452,924,000 |
821,562,000 |
703,494,000 |
118,068,000 |
35.26% |
| 2024/6/30 |
321,762,000 |
452,924,000 |
445,027,000 |
313,865,000 |
131,162,000 |
40.76% |
| 2024/3/31 |
334,857,000 |
321,762,000 |
376,534,000 |
389,629,000 |
-13,095,000 |
-3.91% |
| 2023/12/31 |
26,651,500 |
334,857,000 |
1,039,760,000 |
731,550,000 |
308,210,000 |
1156.45% |
| 2023/12/31 |
253,860,000 |
334,857,000 |
225,556,000 |
144,558,000 |
80,998,000 |
31.91% |
| 2023/9/30 |
315,946,000 |
253,860,000 |
228,068,000 |
290,155,000 |
-62,087,000 |
-19.65% |
| 2023/6/30 |
26,651,500 |
315,946,000 |
586,131,000 |
296,837,000 |
289,294,000 |
1085.47% |
| 2023/6/30 |
174,047,000 |
315,946,000 |
317,386,000 |
175,487,000 |
141,899,000 |
81.53% |
| 2023/3/31 |
26,651,500 |
174,047,000 |
268,745,000 |
121,349,000 |
147,396,000 |
553.05% |
| 2022/12/31 |
402,555 |
26,651,500 |
62,574,800 |
36,325,900 |
26,248,900 |
6520.57% |
| 2022/12/31 |
18,296,700 |
26,651,500 |
39,330,700 |
30,975,900 |
8,354,800 |
45.66% |
| 2022/9/30 |
186,141 |
18,296,700 |
22,573,400 |
4,462,820 |
18,110,580 |
9729.5% |
| 2022/6/30 |
402,555 |
186,141 |
670,694 |
887,108 |
-216,414 |
-53.76% |
| 2022/6/30 |
171,297 |
186,141 |
290,315 |
275,471 |
14,844 |
8.67% |
| 2022/3/31 |
402,555 |
171,297 |
380,379 |
611,637 |
-231,258 |
-57.45% |
| 2021/12/31 |
61,071 |
402,555 |
5,323,940 |
4,982,460 |
341,480 |
559.15% |
| 2021/12/31 |
189,286 |
402,555 |
862,442 |
649,173 |
213,269 |
112.67% |
| 2021/9/30 |
461,186 |
189,286 |
3,839,850 |
4,111,750 |
-271,900 |
-58.96% |
| 2021/6/30 |
61,071 |
461,186 |
621,651 |
221,536 |
400,115 |
655.17% |
| 2021/6/30 |
84,679 |
461,186 |
548,080 |
171,572 |
376,508 |
444.63% |
| 2021/3/31 |
61,071 |
84,679 |
73,572 |
49,964 |
23,608 |
38.66% |
| 2020/12/31 |
0 |
61,071 |
94,872 |
33,801 |
61,071 |
INF% |
| 2020/12/31 |
12,820 |
61,071 |
64,800 |
16,549 |
48,251 |
376.37% |
| 2020/9/30 |
1,955 |
12,820 |
23,856 |
12,991 |
10,865 |
555.75% |
| 2020/6/30 |
0 |
1,955 |
6,216 |
4,261 |
1,955 |
INF% |
| 2020/6/30 |
0 |
1,955 |
6,216 |
4,261 |
1,955 |
INF% |
*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。
