德邦新添利债券A(001367)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 |
| 2024/9/30 |
26,422,300 |
25,674,600 |
11,572,300 |
12,320,000 |
-747,700 |
-2.83% |
| 2024/6/30 |
11,059,500 |
26,422,300 |
15,455,500 |
92,723 |
15,362,778 |
138.91% |
| 2024/6/30 |
11,078,600 |
26,422,300 |
15,362,400 |
18,716 |
15,343,685 |
138.5% |
| 2024/3/31 |
11,059,500 |
11,078,600 |
93,136 |
74,007 |
19,129 |
0.17% |
| 2023/12/31 |
5,285,020 |
11,059,500 |
74,785,100 |
69,010,600 |
5,774,500 |
109.26% |
| 2023/12/31 |
4,628,100 |
11,059,500 |
43,853,000 |
37,421,600 |
6,431,400 |
138.96% |
| 2023/9/30 |
4,918,500 |
4,628,100 |
13,911,800 |
14,202,200 |
-290,400 |
-5.9% |
| 2023/6/30 |
5,285,020 |
4,918,500 |
17,020,300 |
17,386,800 |
-366,500 |
-6.93% |
| 2023/6/30 |
5,011,930 |
4,918,500 |
12,682,900 |
12,776,300 |
-93,400 |
-1.86% |
| 2023/3/31 |
5,285,020 |
5,011,930 |
4,337,400 |
4,610,480 |
-273,080 |
-5.17% |
| 2022/12/31 |
40,446,300 |
5,285,020 |
22,588,900 |
57,750,200 |
-35,161,300 |
-86.93% |
| 2022/12/31 |
5,693,020 |
5,285,020 |
18,367,400 |
18,775,500 |
-408,100 |
-7.17% |
| 2022/9/30 |
9,632,450 |
5,693,020 |
3,557,880 |
7,497,310 |
-3,939,430 |
-40.9% |
| 2022/6/30 |
40,446,300 |
9,632,450 |
663,544 |
31,477,400 |
-30,813,856 |
-76.18% |
| 2022/6/30 |
29,911,400 |
9,632,450 |
84,468 |
20,363,400 |
-20,278,932 |
-67.8% |
| 2022/3/31 |
40,446,300 |
29,911,400 |
579,076 |
11,114,000 |
-10,534,924 |
-26.05% |
| 2021/12/31 |
191,582,000 |
40,446,300 |
6,094,520 |
157,230,000 |
-151,135,480 |
-78.89% |
| 2021/12/31 |
118,221,000 |
40,446,300 |
87,004 |
77,861,200 |
-77,774,196 |
-65.79% |
| 2021/9/30 |
159,859,000 |
118,221,000 |
199,169 |
41,838,000 |
-41,638,831 |
-26.05% |
| 2021/6/30 |
191,582,000 |
159,859,000 |
5,808,340 |
37,531,200 |
-31,722,860 |
-16.56% |
| 2021/6/30 |
166,895,000 |
159,859,000 |
3,253,400 |
10,288,800 |
-7,035,400 |
-4.22% |
| 2021/3/31 |
191,582,000 |
166,895,000 |
2,554,940 |
27,242,400 |
-24,687,460 |
-12.89% |
| 2020/12/31 |
363,539,000 |
191,582,000 |
415,382,000 |
587,338,000 |
-171,956,000 |
-47.3% |
| 2020/12/31 |
165,985,000 |
191,582,000 |
79,277,100 |
53,680,200 |
25,596,900 |
15.42% |
| 2020/9/30 |
279,712,000 |
165,985,000 |
27,782,300 |
141,509,000 |
-113,726,700 |
-40.66% |
| 2020/6/30 |
363,539,000 |
279,712,000 |
308,322,000 |
392,149,000 |
-83,827,000 |
-23.06% |
| 2020/6/30 |
435,686,000 |
279,712,000 |
38,143,900 |
194,118,000 |
-155,974,100 |
-35.8% |
| 2020/3/31 |
363,539,000 |
435,686,000 |
270,178,000 |
198,031,000 |
72,147,000 |
19.85% |
| 2019/12/31 |
258,662,000 |
363,539,000 |
300,412,000 |
195,536,000 |
104,876,000 |
40.55% |
| 2019/12/31 |
246,553,000 |
363,539,000 |
119,546,000 |
2,560,350 |
116,985,650 |
47.45% |
| 2019/9/30 |
136,142,000 |
246,553,000 |
111,805,000 |
1,393,390 |
110,411,610 |
81.1% |
| 2019/6/30 |
258,662,000 |
136,142,000 |
69,061,800 |
191,582,000 |
-122,520,200 |
-47.37% |
| 2019/6/30 |
172,641,000 |
136,142,000 |
11,455,600 |
47,954,600 |
-36,499,000 |
-21.14% |
| 2019/3/31 |
258,662,000 |
172,641,000 |
57,606,200 |
143,627,000 |
-86,020,800 |
-33.26% |
| 2018/12/31 |
381,324,000 |
258,662,000 |
220,728,000 |
343,389,000 |
-122,661,000 |
-32.17% |
| 2018/12/31 |
270,398,000 |
258,662,000 |
426,883 |
12,163,000 |
-11,736,117 |
-4.34% |
| 2018/9/30 |
398,127,000 |
270,398,000 |
230,289 |
127,959,000 |
-127,728,711 |
-32.08% |
| 2018/6/30 |
381,324,000 |
398,127,000 |
220,070,000 |
203,267,000 |
16,803,000 |
4.41% |
| 2018/6/30 |
485,153,000 |
398,127,000 |
1,031,670 |
88,057,600 |
-87,025,930 |
-17.94% |
| 2018/3/31 |
381,324,000 |
485,153,000 |
219,039,000 |
115,209,000 |
103,830,000 |
27.23% |
| 2017/12/31 |
384,520,000 |
381,324,000 |
236,470,000 |
239,666,000 |
-3,196,000 |
-0.83% |
| 2017/12/31 |
263,399,000 |
381,324,000 |
137,907,000 |
19,982,300 |
117,924,700 |
44.77% |
| 2017/9/30 |
293,218,000 |
263,399,000 |
52,840,400 |
82,659,900 |
-29,819,500 |
-10.17% |
| 2017/6/30 |
384,520,000 |
293,218,000 |
45,723,000 |
137,024,000 |
-91,301,000 |
-23.74% |
| 2017/6/30 |
253,448,000 |
293,218,000 |
40,429,400 |
658,965 |
39,770,435 |
15.69% |
| 2017/3/31 |
384,520,000 |
253,448,000 |
5,293,540 |
136,365,000 |
-131,071,460 |
-34.09% |
| 2016/12/31 |
91,313,600 |
384,520,000 |
395,742,000 |
102,536,000 |
293,206,000 |
321.1% |
| 2016/12/31 |
334,345,000 |
384,520,000 |
54,964,300 |
4,789,940 |
50,174,360 |
15.01% |
| 2016/9/30 |
48,853,900 |
334,345,000 |
286,374,000 |
883,114 |
285,490,886 |
584.38% |
| 2016/6/30 |
91,313,600 |
48,853,900 |
54,403,400 |
96,863,200 |
-42,459,800 |
-46.5% |
| 2016/6/30 |
51,875,000 |
48,853,900 |
48,509,700 |
51,530,800 |
-3,021,100 |
-5.82% |
| 2016/3/31 |
91,313,600 |
51,875,000 |
5,893,710 |
45,332,400 |
-39,438,690 |
-43.19% |
| 2015/12/31 |
1,052,060,000 |
91,313,600 |
382,314 |
961,129,000 |
-960,746,686 |
-91.32% |
| 2015/12/31 |
1,052,110,000 |
91,313,600 |
251,082 |
961,045,000 |
-960,793,918 |
-91.32% |
| 2015/9/30 |
1,052,050,000 |
1,052,110,000 |
128,277 |
74,363 |
53,914 |
0.01% |
| 2015/6/30 |
1,052,060,000 |
1,052,050,000 |
2,954 |
10,084 |
-7,130 |
-0% |
*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。
