融通通瑞债券C(000859)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 |
2021/9/30 |
373,750 |
972,191 |
1,216,820 |
618,378 |
598,442 |
160.12% |
2021/6/30 |
363,252 |
373,750 |
110,140 |
99,643 |
10,497 |
2.89% |
2021/6/30 |
344,743 |
373,750 |
57,931 |
28,924 |
29,007 |
8.41% |
2021/3/31 |
363,252 |
344,743 |
52,210 |
70,719 |
-18,510 |
-5.1% |
2020/12/31 |
576,148 |
363,252 |
582,908 |
795,803 |
-212,895 |
-36.95% |
2020/12/31 |
424,146 |
363,252 |
5,207 |
66,100 |
-60,893 |
-14.36% |
2020/9/30 |
463,685 |
424,146 |
262,792 |
302,331 |
-39,539 |
-8.53% |
2020/6/30 |
576,148 |
463,685 |
314,910 |
427,372 |
-112,462 |
-19.52% |
2020/6/30 |
476,430 |
463,685 |
55,460 |
68,205 |
-12,745 |
-2.68% |
2020/3/31 |
576,148 |
476,430 |
259,449 |
359,167 |
-99,718 |
-17.31% |
2019/12/31 |
662,627 |
576,148 |
591,156 |
677,635 |
-86,479 |
-13.05% |
2019/12/31 |
514,070 |
576,148 |
119,554 |
57,477 |
62,077 |
12.08% |
2019/9/30 |
627,568 |
514,070 |
57,139 |
170,637 |
-113,498 |
-18.09% |
2019/6/30 |
662,627 |
627,568 |
414,462 |
449,521 |
-35,059 |
-5.29% |
2019/6/30 |
744,480 |
627,568 |
51,589 |
168,501 |
-116,912 |
-15.7% |
2019/3/31 |
662,627 |
744,480 |
362,873 |
281,020 |
81,853 |
12.35% |
2018/12/31 |
775,813 |
662,627 |
205,021 |
318,207 |
-113,186 |
-14.59% |
2018/12/31 |
666,947 |
662,627 |
52,992 |
57,312 |
-4,321 |
-0.65% |
2018/9/30 |
714,804 |
666,947 |
62,689 |
110,547 |
-47,858 |
-6.7% |
2018/6/30 |
775,813 |
714,804 |
89,340 |
150,348 |
-61,009 |
-7.86% |
2018/6/30 |
754,634 |
714,804 |
40,200 |
80,029 |
-39,830 |
-5.28% |
2018/3/31 |
775,813 |
754,634 |
49,140 |
70,319 |
-21,179 |
-2.73% |
2017/12/31 |
891,237 |
775,813 |
437,063 |
552,486 |
-115,423 |
-12.95% |
2017/12/31 |
768,649 |
775,813 |
35,093 |
27,929 |
7,164 |
0.93% |
2017/9/30 |
784,846 |
768,649 |
170,618 |
186,815 |
-16,197 |
-2.06% |
2017/6/30 |
891,237 |
784,846 |
231,352 |
337,742 |
-106,390 |
-11.94% |
2017/6/30 |
774,373 |
784,846 |
49,084 |
38,611 |
10,473 |
1.35% |
2017/3/31 |
891,237 |
774,373 |
182,268 |
299,131 |
-116,863 |
-13.11% |
2016/12/31 |
13,607,300 |
891,237 |
39,422,900 |
52,139,000 |
-12,716,100 |
-93.45% |
2016/12/31 |
40,092,200 |
891,237 |
43,805 |
39,244,800 |
-39,200,995 |
-97.78% |
2016/9/30 |
2,732,460 |
40,092,200 |
38,668,800 |
1,309,080 |
37,359,720 |
1367.26% |
2016/6/30 |
13,607,300 |
2,732,460 |
710,328 |
11,585,200 |
-10,874,872 |
-79.92% |
2016/6/30 |
3,388,680 |
2,732,460 |
169,032 |
825,250 |
-656,218 |
-19.37% |
2016/3/31 |
13,607,300 |
3,388,680 |
541,295 |
10,759,900 |
-10,218,605 |
-75.1% |
2015/12/31 |
19,726,000 |
13,607,300 |
56,749,500 |
62,868,200 |
-6,118,700 |
-31.02% |
2015/12/31 |
2,863,380 |
13,607,300 |
14,303,900 |
3,559,920 |
10,743,980 |
375.22% |
2015/9/30 |
35,105,800 |
2,863,380 |
7,493,090 |
39,735,500 |
-32,242,410 |
-91.84% |
2015/6/30 |
6,876,970 |
35,105,800 |
34,295,600 |
6,066,780 |
28,228,820 |
410.48% |
2015/6/30 |
19,726,000 |
35,105,800 |
34,952,500 |
19,572,800 |
15,379,700 |
77.97% |
2015/3/31 |
19,726,000 |
6,876,970 |
656,927 |
13,506,000 |
-12,849,073 |
-65.14% |
2014/12/31 |
0 |
19,726,000 |
21,772,700 |
2,046,730 |
19,725,970 |
INF% |
2014/12/31 |
0 |
19,726,000 |
21,772,700 |
2,046,730 |
19,725,970 |
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。