光大保德信中高等级债券C(002406)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 |
2024/9/30 |
10,987,500 |
15,061,100 |
4,907,900 |
834,259 |
4,073,641 |
37.08% |
2024/6/30 |
11,727,100 |
10,987,500 |
2,610,970 |
3,350,570 |
-739,600 |
-6.31% |
2024/6/30 |
10,886,800 |
10,987,500 |
2,492,730 |
2,392,090 |
100,640 |
0.92% |
2024/3/31 |
11,727,100 |
10,886,800 |
118,246 |
958,477 |
-840,231 |
-7.16% |
2023/12/31 |
20,339,000 |
11,727,100 |
9,899,040 |
18,511,000 |
-8,611,960 |
-42.34% |
2023/12/31 |
13,335,400 |
11,727,100 |
120,656 |
1,729,020 |
-1,608,364 |
-12.06% |
2023/9/30 |
15,207,300 |
13,335,400 |
810,641 |
2,682,560 |
-1,871,919 |
-12.31% |
2023/6/30 |
20,339,000 |
15,207,300 |
8,967,750 |
14,099,400 |
-5,131,650 |
-25.23% |
2023/6/30 |
20,083,400 |
15,207,300 |
580,390 |
5,456,450 |
-4,876,060 |
-24.28% |
2023/3/31 |
20,339,000 |
20,083,400 |
8,387,360 |
8,642,940 |
-255,580 |
-1.26% |
2022/12/31 |
19,927,100 |
20,339,000 |
22,615,600 |
22,203,700 |
411,900 |
2.07% |
2022/12/31 |
23,347,900 |
20,339,000 |
1,186,620 |
4,195,500 |
-3,008,880 |
-12.89% |
2022/9/30 |
20,883,100 |
23,347,900 |
6,223,510 |
3,758,780 |
2,464,730 |
11.8% |
2022/6/30 |
19,927,100 |
20,883,100 |
15,205,500 |
14,249,400 |
956,100 |
4.8% |
2022/6/30 |
21,192,400 |
20,883,100 |
2,542,200 |
2,851,490 |
-309,290 |
-1.46% |
2022/3/31 |
19,927,100 |
21,192,400 |
12,663,300 |
11,397,900 |
1,265,400 |
6.35% |
2021/12/31 |
77,383,800 |
19,927,100 |
24,593,100 |
82,049,700 |
-57,456,600 |
-74.25% |
2021/12/31 |
17,093,200 |
19,927,100 |
8,790,020 |
5,956,120 |
2,833,900 |
16.58% |
2021/9/30 |
27,430,000 |
17,093,200 |
1,916,040 |
12,252,800 |
-10,336,760 |
-37.68% |
2021/6/30 |
77,383,800 |
27,430,000 |
13,887,000 |
63,840,800 |
-49,953,800 |
-64.55% |
2021/6/30 |
33,672,400 |
27,430,000 |
1,121,830 |
7,364,300 |
-6,242,470 |
-18.54% |
2021/3/31 |
77,383,800 |
33,672,400 |
12,765,200 |
56,476,500 |
-43,711,300 |
-56.49% |
2020/12/31 |
14,787,500 |
77,383,800 |
606,945,000 |
544,349,000 |
62,596,000 |
423.3% |
2020/12/31 |
135,010,000 |
77,383,800 |
48,672,200 |
106,299,000 |
-57,626,800 |
-42.68% |
2020/9/30 |
41,126,600 |
135,010,000 |
408,881,000 |
314,998,000 |
93,883,000 |
228.28% |
2020/6/30 |
14,787,500 |
41,126,600 |
149,392,000 |
123,053,000 |
26,339,000 |
178.12% |
2020/6/30 |
74,011,200 |
41,126,600 |
52,051,500 |
84,936,100 |
-32,884,600 |
-44.43% |
2020/3/31 |
14,787,500 |
74,011,200 |
97,340,200 |
38,116,600 |
59,223,600 |
400.5% |
2019/12/31 |
48,677,500 |
14,787,500 |
8,728,970 |
42,619,000 |
-33,890,030 |
-69.62% |
2019/12/31 |
14,606,300 |
14,787,500 |
3,757,780 |
3,576,550 |
181,230 |
1.24% |
2019/9/30 |
14,755,200 |
14,606,300 |
4,122,980 |
4,271,910 |
-148,930 |
-1.01% |
2019/6/30 |
48,677,500 |
14,755,200 |
848,218 |
34,770,500 |
-33,922,282 |
-69.69% |
2019/6/30 |
17,937,700 |
14,755,200 |
48,988 |
3,231,450 |
-3,182,462 |
-17.74% |
2019/3/31 |
48,677,500 |
17,937,700 |
799,231 |
31,539,100 |
-30,739,869 |
-63.15% |
2018/12/31 |
76,533,600 |
48,677,500 |
39,919,100 |
67,775,200 |
-27,856,100 |
-36.4% |
2018/12/31 |
23,759,800 |
48,677,500 |
29,474,100 |
4,556,370 |
24,917,730 |
104.87% |
2018/9/30 |
31,385,500 |
23,759,800 |
1,086,040 |
8,711,750 |
-7,625,710 |
-24.3% |
2018/6/30 |
76,533,600 |
31,385,500 |
9,358,970 |
54,507,100 |
-45,148,130 |
-58.99% |
2018/6/30 |
36,988,800 |
31,385,500 |
6,254,040 |
11,857,300 |
-5,603,260 |
-15.15% |
2018/3/31 |
76,533,600 |
36,988,800 |
3,104,920 |
42,649,800 |
-39,544,880 |
-51.67% |
2017/12/31 |
274,040,000 |
76,533,600 |
2,346,220 |
199,853,000 |
-197,506,780 |
-72.07% |
2017/12/31 |
212,113,000 |
76,533,600 |
100,028 |
135,679,000 |
-135,578,972 |
-63.92% |
*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。