汇添富双利债券C(000692)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 |
| 2026/3/31 |
699,869,000 |
781,248,000 |
578,977,000 |
497,598,000 |
81,379,000 |
11.63% |
| 2025/12/31 |
382,041,000 |
699,869,000 |
1,487,770,000 |
1,169,950,000 |
317,820,000 |
83.19% |
| 2025/12/31 |
558,219,000 |
699,869,000 |
545,940,000 |
404,290,000 |
141,650,000 |
25.38% |
| 2025/9/30 |
225,247,000 |
558,219,000 |
750,376,000 |
417,403,000 |
332,973,000 |
147.83% |
| 2025/6/30 |
382,041,000 |
225,247,000 |
191,459,000 |
348,253,000 |
-156,794,000 |
-41.04% |
| 2025/6/30 |
238,934,000 |
225,247,000 |
99,641,300 |
113,329,000 |
-13,687,700 |
-5.73% |
| 2025/3/31 |
382,041,000 |
238,934,000 |
91,817,800 |
234,924,000 |
-143,106,200 |
-37.46% |
| 2024/12/31 |
359,196,000 |
382,041,000 |
223,070,000 |
200,225,000 |
22,845,000 |
6.36% |
| 2024/12/31 |
287,693,000 |
382,041,000 |
173,833,000 |
79,485,300 |
94,347,700 |
32.79% |
| 2024/9/30 |
325,908,000 |
287,693,000 |
1,670,340 |
39,885,900 |
-38,215,560 |
-11.73% |
| 2024/6/30 |
359,196,000 |
325,908,000 |
47,565,900 |
80,853,700 |
-33,287,800 |
-9.27% |
| 2024/6/30 |
325,841,000 |
325,908,000 |
43,029,100 |
42,962,300 |
66,800 |
0.02% |
| 2024/3/31 |
359,196,000 |
325,841,000 |
4,536,810 |
37,891,400 |
-33,354,590 |
-9.29% |
| 2023/12/31 |
765,347,000 |
359,196,000 |
306,757,000 |
712,908,000 |
-406,151,000 |
-53.07% |
| 2023/12/31 |
410,630,000 |
359,196,000 |
3,031,930 |
54,466,000 |
-51,434,070 |
-12.53% |
| 2023/9/30 |
481,455,000 |
410,630,000 |
3,800,170 |
74,624,700 |
-70,824,530 |
-14.71% |
| 2023/6/30 |
765,347,000 |
481,455,000 |
299,925,000 |
583,817,000 |
-283,892,000 |
-37.09% |
| 2023/6/30 |
714,951,000 |
481,455,000 |
96,386,200 |
329,883,000 |
-233,496,800 |
-32.66% |
| 2023/3/31 |
765,347,000 |
714,951,000 |
203,538,000 |
253,934,000 |
-50,396,000 |
-6.58% |
| 2022/12/31 |
1,441,760,000 |
765,347,000 |
976,119,000 |
1,652,530,000 |
-676,411,000 |
-46.92% |
| 2022/12/31 |
1,121,740,000 |
765,347,000 |
18,999,900 |
375,389,000 |
-356,389,100 |
-31.77% |
| 2022/9/30 |
1,137,460,000 |
1,121,740,000 |
345,201,000 |
360,921,000 |
-15,720,000 |
-1.38% |
| 2022/6/30 |
1,441,760,000 |
1,137,460,000 |
611,918,000 |
916,221,000 |
-304,303,000 |
-21.11% |
| 2022/6/30 |
918,325,000 |
1,137,460,000 |
497,100,000 |
277,968,000 |
219,132,000 |
23.86% |
| 2022/3/31 |
1,441,760,000 |
918,325,000 |
114,819,000 |
638,253,000 |
-523,434,000 |
-36.31% |
| 2021/12/31 |
425,811,000 |
1,441,760,000 |
4,133,350,000 |
3,117,400,000 |
1,015,950,000 |
238.59% |
| 2021/12/31 |
1,507,520,000 |
1,441,760,000 |
344,099,000 |
409,861,000 |
-65,762,000 |
-4.36% |
| 2021/9/30 |
2,259,790,000 |
1,507,520,000 |
363,090,000 |
1,115,360,000 |
-752,270,000 |
-33.29% |
| 2021/6/30 |
425,811,000 |
2,259,790,000 |
3,426,160,000 |
1,592,190,000 |
1,833,970,000 |
430.7% |
| 2021/6/30 |
1,512,560,000 |
2,259,790,000 |
1,476,710,000 |
729,482,000 |
747,228,000 |
49.4% |
| 2021/3/31 |
425,811,000 |
1,512,560,000 |
1,949,460,000 |
862,706,000 |
1,086,754,000 |
255.22% |
| 2020/12/31 |
27,287,800 |
425,811,000 |
728,963,000 |
330,439,000 |
398,524,000 |
1460.45% |
| 2020/12/31 |
383,434,000 |
425,811,000 |
169,364,000 |
126,986,000 |
42,378,000 |
11.05% |
| 2020/9/30 |
78,362,100 |
383,434,000 |
439,393,000 |
134,322,000 |
305,071,000 |
389.31% |
| 2020/6/30 |
27,287,800 |
78,362,100 |
120,206,000 |
69,131,600 |
51,074,400 |
187.17% |
| 2020/6/30 |
55,434,300 |
78,362,100 |
71,781,300 |
48,853,500 |
22,927,800 |
41.36% |
| 2020/3/31 |
27,287,800 |
55,434,300 |
48,424,700 |
20,278,100 |
28,146,600 |
103.15% |
| 2019/12/31 |
15,505,600 |
27,287,800 |
48,098,200 |
36,316,100 |
11,782,100 |
75.99% |
| 2019/12/31 |
22,608,400 |
27,287,800 |
19,385,200 |
14,705,800 |
4,679,400 |
20.7% |
| 2019/9/30 |
15,378,100 |
22,608,400 |
18,471,400 |
11,241,100 |
7,230,300 |
47.02% |
| 2019/6/30 |
15,505,600 |
15,378,100 |
10,241,700 |
10,369,200 |
-127,500 |
-0.82% |
| 2019/6/30 |
15,982,000 |
15,378,100 |
6,804,220 |
7,408,100 |
-603,880 |
-3.78% |
| 2019/3/31 |
15,505,600 |
15,982,000 |
3,437,460 |
2,961,150 |
476,310 |
3.07% |
| 2018/12/31 |
14,763,400 |
15,505,600 |
16,735,300 |
15,993,100 |
742,200 |
5.03% |
| 2018/12/31 |
16,449,500 |
15,505,600 |
1,513,780 |
2,457,580 |
-943,800 |
-5.74% |
| 2018/9/30 |
17,023,300 |
16,449,500 |
1,669,220 |
2,243,070 |
-573,850 |
-3.37% |
| 2018/6/30 |
14,763,400 |
17,023,300 |
13,552,300 |
11,292,400 |
2,259,900 |
15.31% |
| 2018/6/30 |
17,012,600 |
17,023,300 |
4,078,940 |
4,068,190 |
10,750 |
0.06% |
| 2018/3/31 |
14,763,400 |
17,012,600 |
9,473,330 |
7,224,220 |
2,249,110 |
15.23% |
| 2017/12/31 |
11,146,400 |
14,763,400 |
15,302,300 |
11,685,300 |
3,617,000 |
32.45% |
| 2017/12/31 |
4,912,070 |
14,763,400 |
14,320,800 |
4,469,380 |
9,851,420 |
200.56% |
| 2017/9/30 |
5,517,450 |
4,912,070 |
238,709 |
844,091 |
-605,382 |
-10.97% |
| 2017/6/30 |
11,146,400 |
5,517,450 |
742,872 |
6,371,830 |
-5,628,958 |
-50.5% |
| 2017/6/30 |
9,063,360 |
5,517,450 |
251,945 |
3,797,860 |
-3,545,915 |
-39.12% |
| 2017/3/31 |
11,146,400 |
9,063,360 |
490,926 |
2,573,960 |
-2,083,034 |
-18.69% |
| 2016/12/31 |
44,075,000 |
11,146,400 |
19,481,000 |
52,409,500 |
-32,928,500 |
-74.71% |
| 2016/12/31 |
13,305,800 |
11,146,400 |
4,437,690 |
6,597,140 |
-2,159,450 |
-16.23% |
| 2016/9/30 |
14,046,500 |
13,305,800 |
4,547,370 |
5,287,990 |
-740,620 |
-5.27% |
| 2016/6/30 |
44,075,000 |
14,046,500 |
10,495,900 |
40,524,400 |
-30,028,500 |
-68.13% |
| 2016/6/30 |
21,431,300 |
14,046,500 |
1,792,870 |
9,177,670 |
-7,384,800 |
-34.46% |
| 2016/3/31 |
44,075,000 |
21,431,300 |
8,703,020 |
31,346,700 |
-22,643,680 |
-51.38% |
| 2015/12/31 |
1,687,230 |
44,075,000 |
119,614,000 |
77,225,900 |
42,388,100 |
2512.29% |
| 2015/12/31 |
8,377,480 |
44,075,000 |
62,006,400 |
26,308,900 |
35,697,500 |
426.11% |
| 2015/9/30 |
25,830,000 |
8,377,480 |
5,967,100 |
23,419,700 |
-17,452,600 |
-67.57% |
| 2015/6/30 |
1,687,230 |
25,830,000 |
51,640,100 |
27,497,300 |
24,142,800 |
1430.91% |
| 2015/6/30 |
10,102,000 |
25,830,000 |
38,387,400 |
22,659,400 |
15,728,000 |
155.69% |
| 2015/3/31 |
1,687,230 |
10,102,000 |
13,252,700 |
4,837,870 |
8,414,830 |
498.74% |
| 2014/12/31 |
0 |
1,687,230 |
7,456,390 |
5,769,160 |
1,687,230 |
INF% |
| 2014/12/31 |
1,269,490 |
1,687,230 |
5,828,450 |
5,410,720 |
417,730 |
32.91% |
| 2014/9/30 |
8,996 |
1,269,490 |
1,618,940 |
358,444 |
1,260,496 |
14011.74% |
| 2014/6/30 |
0 |
8,996 |
8,996 |
0 |
8,996 |
INF% |
| 2014/6/30 |
0 |
8,996 |
8,996 |
0 |
8,996 |
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。
