光大保德信恒利纯债债券A(002523)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 |
| 2024/6/30 |
762,821 |
1,060,960 |
438,394 |
140,258 |
298,136 |
39.08% |
| 2024/6/30 |
783,714 |
1,060,960 |
360,895 |
83,652 |
277,243 |
35.38% |
| 2024/3/31 |
762,821 |
783,714 |
77,500 |
56,606 |
20,894 |
2.74% |
| 2023/12/31 |
85,638,400 |
762,821 |
1,933,980,000 |
2,018,850,000 |
-84,870,000 |
-99.1% |
| 2023/12/31 |
796,951 |
762,821 |
13,520 |
47,650 |
-34,130 |
-4.28% |
| 2023/9/30 |
967,666,000 |
796,951 |
45,438 |
966,914,000 |
-966,868,562 |
-99.92% |
| 2023/6/30 |
85,638,400 |
967,666,000 |
1,933,920,000 |
1,051,890,000 |
882,030,000 |
1029.95% |
| 2023/6/30 |
1,265,380 |
967,666,000 |
1,933,140,000 |
966,743,000 |
966,397,000 |
76372.08% |
| 2023/3/31 |
85,638,400 |
1,265,380 |
776,250 |
85,149,300 |
-84,373,050 |
-98.52% |
| 2022/12/31 |
6,767,290,000 |
85,638,400 |
1,098,650,000 |
7,780,300,000 |
-6,681,650,000 |
-98.73% |
| 2022/12/31 |
196,520,000 |
85,638,400 |
185,955 |
111,067,000 |
-110,881,045 |
-56.42% |
| 2022/9/30 |
1,988,530,000 |
196,520,000 |
132,535,000 |
1,924,550,000 |
-1,792,015,000 |
-90.12% |
| 2022/6/30 |
6,767,290,000 |
1,988,530,000 |
965,930,000 |
5,744,680,000 |
-4,778,750,000 |
-70.62% |
| 2022/6/30 |
6,645,280,000 |
1,988,530,000 |
40,184,500 |
4,696,930,000 |
-4,656,745,500 |
-70.08% |
| 2022/3/31 |
6,767,290,000 |
6,645,280,000 |
925,745,000 |
1,047,750,000 |
-122,005,000 |
-1.8% |
| 2021/12/31 |
7,068,880,000 |
6,767,290,000 |
4,863,750,000 |
5,165,350,000 |
-301,600,000 |
-4.27% |
| 2021/12/31 |
5,885,460,000 |
6,767,290,000 |
2,562,790,000 |
1,680,960,000 |
881,830,000 |
14.98% |
| 2021/9/30 |
6,458,120,000 |
5,885,460,000 |
704,203,000 |
1,276,860,000 |
-572,657,000 |
-8.87% |
| 2021/6/30 |
7,068,880,000 |
6,458,120,000 |
1,596,760,000 |
2,207,520,000 |
-610,760,000 |
-8.64% |
| 2021/6/30 |
6,322,550,000 |
6,458,120,000 |
1,473,540,000 |
1,337,970,000 |
135,570,000 |
2.14% |
| 2021/3/31 |
7,068,880,000 |
6,322,550,000 |
123,224,000 |
869,556,000 |
-746,332,000 |
-10.56% |
| 2020/12/31 |
11,477,100,000 |
7,068,880,000 |
4,799,330,000 |
9,207,570,000 |
-4,408,240,000 |
-38.41% |
| 2020/12/31 |
6,366,240,000 |
7,068,880,000 |
1,883,330,000 |
1,180,690,000 |
702,640,000 |
11.04% |
| 2020/9/30 |
10,040,900,000 |
6,366,240,000 |
99,948,900 |
3,774,610,000 |
-3,674,661,100 |
-36.6% |
| 2020/6/30 |
11,477,100,000 |
10,040,900,000 |
2,816,050,000 |
4,252,260,000 |
-1,436,210,000 |
-12.51% |
| 2020/6/30 |
11,456,000,000 |
10,040,900,000 |
1,109,510,000 |
2,524,650,000 |
-1,415,140,000 |
-12.35% |
| 2020/3/31 |
11,477,100,000 |
11,456,000,000 |
1,706,540,000 |
1,727,610,000 |
-21,070,000 |
-0.18% |
| 2019/12/31 |
3,604,870,000 |
11,477,100,000 |
11,649,700,000 |
3,777,430,000 |
7,872,270,000 |
218.38% |
| 2019/12/31 |
11,315,500,000 |
11,477,100,000 |
584,664,000 |
423,007,000 |
161,657,000 |
1.43% |
| 2019/9/30 |
10,484,300,000 |
11,315,500,000 |
3,072,290,000 |
2,241,170,000 |
831,120,000 |
7.93% |
| 2019/6/30 |
3,604,870,000 |
10,484,300,000 |
7,992,720,000 |
1,113,260,000 |
6,879,460,000 |
190.84% |
| 2019/6/30 |
3,643,240,000 |
10,484,300,000 |
7,512,870,000 |
671,787,000 |
6,841,083,000 |
187.77% |
| 2019/3/31 |
3,604,870,000 |
3,643,240,000 |
479,846,000 |
441,469,000 |
38,377,000 |
1.06% |
| 2018/12/31 |
978,111,000 |
3,604,870,000 |
4,658,670,000 |
2,031,920,000 |
2,626,750,000 |
268.55% |
| 2018/12/31 |
50,008,200 |
3,604,870,000 |
4,558,670,000 |
1,003,820,000 |
3,554,850,000 |
7108.53% |
| 2018/9/30 |
100,005,000 |
50,008,200 |
0 |
49,997,000 |
-49,997,000 |
-49.99% |
| 2018/6/30 |
978,111,000 |
100,005,000 |
99,996,600 |
978,103,000 |
-878,106,400 |
-89.78% |
| 2018/6/30 |
6,111,180 |
100,005,000 |
99,996,500 |
6,102,510 |
93,893,990 |
1536.43% |
| 2018/3/31 |
978,111,000 |
6,111,180 |
55 |
972,000,000 |
-971,999,945 |
-99.38% |
| 2017/12/31 |
4,978,230,000 |
978,111,000 |
595 |
4,000,120,000 |
-4,000,119,405 |
-80.35% |
| 2017/12/31 |
978,123,000 |
978,111,000 |
242 |
12,283 |
-12,041 |
-0% |
| 2017/9/30 |
978,225,000 |
978,123,000 |
10 |
101,368 |
-101,358 |
-0.01% |
| 2017/6/30 |
4,978,230,000 |
978,225,000 |
343 |
4,000,010,000 |
-4,000,009,657 |
-80.35% |
| 2017/6/30 |
2,978,230,000 |
978,225,000 |
198 |
2,000,010,000 |
-2,000,009,802 |
-67.15% |
| 2017/3/31 |
4,978,230,000 |
2,978,230,000 |
145 |
2,000,000,000 |
-1,999,999,855 |
-40.17% |
| 2016/12/31 |
200,134,000 |
4,978,230,000 |
4,778,110,000 |
14,681 |
4,778,095,319 |
2387.45% |
| 2016/12/31 |
200,134,000 |
4,978,230,000 |
4,778,110,000 |
14,681 |
4,778,095,319 |
2387.45% |
*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。
