融通增祥三个月定期开放债券(002719)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 |
2022/6/30 |
239,239,000 |
239,239,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
239,257,000 |
239,239,000 |
0 |
18,602 |
-18,602 |
-0.01% |
2021/12/31 |
239,366,000 |
239,257,000 |
0 |
108,358 |
-108,358 |
-0.05% |
2021/12/31 |
239,264,000 |
239,257,000 |
0 |
6,776 |
-6,776 |
-0% |
2021/9/30 |
239,264,000 |
239,264,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
239,366,000 |
239,264,000 |
0 |
101,582 |
-101,582 |
-0.04% |
2021/6/30 |
239,300,000 |
239,264,000 |
0 |
36,144 |
-36,144 |
-0.02% |
2021/3/31 |
239,366,000 |
239,300,000 |
0 |
65,438 |
-65,438 |
-0.03% |
2020/12/31 |
240,533,000 |
239,366,000 |
0 |
1,167,550 |
-1,167,550 |
-0.49% |
2020/12/31 |
239,397,000 |
239,366,000 |
0 |
31,673 |
-31,673 |
-0.01% |
2020/9/30 |
239,684,000 |
239,397,000 |
0 |
286,332 |
-286,332 |
-0.12% |
2020/6/30 |
240,533,000 |
239,684,000 |
0 |
849,548 |
-849,548 |
-0.35% |
2020/6/30 |
239,767,000 |
239,684,000 |
0 |
83,694 |
-83,694 |
-0.03% |
2020/3/31 |
240,533,000 |
239,767,000 |
0 |
765,854 |
-765,854 |
-0.32% |
2019/12/31 |
254,496,000 |
240,533,000 |
0 |
13,962,500 |
-13,962,500 |
-5.49% |
2019/12/31 |
250,799,000 |
240,533,000 |
0 |
10,265,600 |
-10,265,600 |
-4.09% |
2019/9/30 |
254,496,000 |
250,799,000 |
0 |
3,696,890 |
-3,696,890 |
-1.45% |
2019/7/10 |
231,239,000 |
254,496,000 |
44,741,200 |
21,484,900 |
23,256,300 |
10.06% |
2019/7/10 |
251,084,000 |
254,496,000 |
9,099,180 |
5,687,690 |
3,411,490 |
1.36% |
2019/6/30 |
231,239,000 |
251,084,000 |
35,642,000 |
15,797,200 |
19,844,800 |
8.58% |
2019/6/30 |
230,515,000 |
251,084,000 |
35,222,000 |
14,653,100 |
20,568,900 |
8.92% |
2019/3/31 |
231,239,000 |
230,515,000 |
420,008 |
1,144,110 |
-724,102 |
-0.31% |
2018/12/31 |
230,067,000 |
231,239,000 |
2,789,310 |
1,616,940 |
1,172,370 |
0.51% |
2018/12/31 |
230,165,000 |
231,239,000 |
2,573,660 |
1,499,650 |
1,074,010 |
0.47% |
2018/9/30 |
230,078,000 |
230,165,000 |
145,193 |
57,749 |
87,444 |
0.04% |
2018/6/30 |
230,067,000 |
230,078,000 |
70,460 |
59,535 |
10,925 |
0% |
2018/6/30 |
230,092,000 |
230,078,000 |
35,990 |
50,317 |
-14,327 |
-0.01% |
2018/3/31 |
230,067,000 |
230,092,000 |
34,470 |
9,218 |
25,252 |
0.01% |
2017/12/31 |
230,063,000 |
230,067,000 |
80,715 |
76,904 |
3,811 |
0% |
2017/12/31 |
230,085,000 |
230,067,000 |
1,645 |
19,448 |
-17,803 |
-0.01% |
2017/9/30 |
230,072,000 |
230,085,000 |
51,926 |
38,707 |
13,219 |
0.01% |
2017/6/30 |
230,063,000 |
230,072,000 |
27,144 |
18,750 |
8,395 |
0% |
2017/6/30 |
230,079,000 |
230,072,000 |
10,048 |
17,324 |
-7,276 |
-0% |
2017/3/31 |
230,063,000 |
230,079,000 |
17,096 |
1,425 |
15,670 |
0.01% |
2016/12/31 |
200,004,000 |
230,063,000 |
30,059,400 |
497 |
30,058,903 |
15.03% |
2016/12/31 |
230,063,000 |
230,063,000 |
253 |
218 |
35 |
0% |
2016/9/30 |
230,063,000 |
230,063,000 |
0 |
209 |
-209 |
-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。