鑫元合丰纯债A(000911)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 |
2020/12/31 |
739,398,000 |
433,233,000 |
70,361 |
306,236,000 |
-306,165,639 |
-41.41% |
2020/9/30 |
2,062,690,000 |
739,398,000 |
6,909 |
1,323,300,000 |
-1,323,293,091 |
-64.15% |
2020/6/30 |
1,550,190,000 |
2,062,690,000 |
1,094,160,000 |
581,660,000 |
512,500,000 |
33.06% |
2020/6/30 |
2,406,490,000 |
2,062,690,000 |
140,872,000 |
484,677,000 |
-343,805,000 |
-14.29% |
2020/3/31 |
1,550,190,000 |
2,406,490,000 |
953,288,000 |
96,982,900 |
856,305,100 |
55.24% |
2019/12/31 |
1,354,180,000 |
1,550,190,000 |
824,138,000 |
628,135,000 |
196,003,000 |
14.47% |
2019/12/31 |
1,550,180,000 |
1,550,190,000 |
5,114 |
397 |
4,717 |
0% |
2019/9/30 |
1,598,610,000 |
1,550,180,000 |
702 |
48,427,000 |
-48,426,298 |
-3.03% |
2019/6/30 |
1,354,180,000 |
1,598,610,000 |
824,133,000 |
579,708,000 |
244,425,000 |
18.05% |
2019/6/30 |
2,138,500,000 |
1,598,610,000 |
196 |
539,894,000 |
-539,893,804 |
-25.25% |
2019/3/31 |
1,354,180,000 |
2,138,500,000 |
824,132,000 |
39,813,400 |
784,318,600 |
57.92% |
2018/12/31 |
295,432,000 |
1,354,180,000 |
1,354,170,000 |
295,424,000 |
1,058,746,000 |
358.37% |
2018/12/31 |
325,199,000 |
1,354,180,000 |
1,056,490,000 |
27,509,000 |
1,028,981,000 |
316.42% |
2018/9/30 |
295,433,000 |
325,199,000 |
297,678,000 |
267,912,000 |
29,766,000 |
10.08% |
2018/6/30 |
295,432,000 |
295,433,000 |
3,269 |
2,976 |
293 |
0% |
2018/6/30 |
295,432,000 |
295,433,000 |
2,682 |
1,685 |
997 |
0% |
2018/3/31 |
295,432,000 |
295,432,000 |
587 |
1,291 |
-704 |
-0% |
2017/12/31 |
69,877,900 |
295,432,000 |
295,421,000 |
69,866,500 |
225,554,500 |
322.78% |
2017/12/31 |
295,433,000 |
295,432,000 |
98 |
695 |
-597 |
-0% |
2017/9/30 |
69,877,600 |
295,433,000 |
295,421,000 |
69,865,100 |
225,555,900 |
322.79% |
2017/6/30 |
69,877,900 |
69,877,600 |
397 |
695 |
-298 |
-0% |
2017/6/30 |
69,878,000 |
69,877,600 |
0 |
397 |
-397 |
-0% |
2017/3/31 |
69,877,900 |
69,878,000 |
397 |
298 |
99 |
0% |
2016/12/31 |
25,000,000 |
69,877,900 |
44,877,900 |
0 |
44,877,900 |
179.51% |
2016/12/31 |
25,000,000 |
69,877,900 |
44,877,900 |
0 |
44,877,900 |
179.51% |
*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。