泓德裕祥债券A(002742)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 |
| 2025/12/31 |
110,362,000 |
37,389,100 |
16,336,800 |
89,309,700 |
-72,972,900 |
-66.12% |
| 2025/12/31 |
36,337,300 |
37,389,100 |
3,286,920 |
2,235,110 |
1,051,810 |
2.89% |
| 2025/9/30 |
35,764,000 |
36,337,300 |
6,080,780 |
5,507,460 |
573,320 |
1.6% |
| 2025/6/30 |
110,362,000 |
35,764,000 |
6,969,090 |
81,567,100 |
-74,598,010 |
-67.59% |
| 2025/6/30 |
37,155,900 |
35,764,000 |
2,605,690 |
3,997,580 |
-1,391,890 |
-3.75% |
| 2025/3/31 |
110,362,000 |
37,155,900 |
4,363,400 |
77,569,500 |
-73,206,100 |
-66.33% |
| 2024/12/31 |
733,849,000 |
110,362,000 |
791,718 |
624,279,000 |
-623,487,282 |
-84.96% |
| 2024/12/31 |
497,790,000 |
110,362,000 |
145,066 |
387,574,000 |
-387,428,934 |
-77.83% |
| 2024/9/30 |
573,228,000 |
497,790,000 |
115,491 |
75,552,700 |
-75,437,209 |
-13.16% |
| 2024/6/30 |
733,849,000 |
573,228,000 |
531,160 |
161,152,000 |
-160,620,840 |
-21.89% |
| 2024/6/30 |
668,850,000 |
573,228,000 |
160,770 |
95,783,400 |
-95,622,630 |
-14.3% |
| 2024/3/31 |
733,849,000 |
668,850,000 |
370,390 |
65,369,100 |
-64,998,710 |
-8.86% |
| 2023/12/31 |
1,308,660,000 |
733,849,000 |
142,895,000 |
717,705,000 |
-574,810,000 |
-43.92% |
| 2023/12/31 |
813,070,000 |
733,849,000 |
3,241,610 |
82,462,900 |
-79,221,290 |
-9.74% |
| 2023/9/30 |
888,506,000 |
813,070,000 |
276,809 |
75,712,900 |
-75,436,091 |
-8.49% |
| 2023/6/30 |
1,308,660,000 |
888,506,000 |
139,377,000 |
559,529,000 |
-420,152,000 |
-32.11% |
| 2023/6/30 |
1,067,080,000 |
888,506,000 |
331,522 |
178,909,000 |
-178,577,478 |
-16.74% |
| 2023/3/31 |
1,308,660,000 |
1,067,080,000 |
139,045,000 |
380,620,000 |
-241,575,000 |
-18.46% |
| 2022/12/31 |
2,887,420,000 |
1,308,660,000 |
1,495,420,000 |
3,074,180,000 |
-1,578,760,000 |
-54.68% |
| 2022/12/31 |
1,340,990,000 |
1,308,660,000 |
78,268,200 |
110,597,000 |
-32,328,800 |
-2.41% |
| 2022/9/30 |
1,605,770,000 |
1,340,990,000 |
365,051,000 |
629,831,000 |
-264,780,000 |
-16.49% |
| 2022/6/30 |
2,887,420,000 |
1,605,770,000 |
1,052,100,000 |
2,333,760,000 |
-1,281,660,000 |
-44.39% |
| 2022/6/30 |
2,579,220,000 |
1,605,770,000 |
143,728,000 |
1,117,180,000 |
-973,452,000 |
-37.74% |
| 2022/3/31 |
2,887,420,000 |
2,579,220,000 |
908,374,000 |
1,216,580,000 |
-308,206,000 |
-10.67% |
| 2021/12/31 |
1,732,290,000 |
2,887,420,000 |
3,274,210,000 |
2,119,070,000 |
1,155,140,000 |
66.68% |
| 2021/12/31 |
1,928,610,000 |
2,887,420,000 |
1,423,220,000 |
464,408,000 |
958,812,000 |
49.72% |
| 2021/9/30 |
1,904,680,000 |
1,928,610,000 |
592,580,000 |
568,653,000 |
23,927,000 |
1.26% |
| 2021/6/30 |
1,732,290,000 |
1,904,680,000 |
1,258,410,000 |
1,086,010,000 |
172,400,000 |
9.95% |
| 2021/6/30 |
1,868,060,000 |
1,904,680,000 |
571,783,000 |
535,168,000 |
36,615,000 |
1.96% |
| 2021/3/31 |
1,732,290,000 |
1,868,060,000 |
686,625,000 |
550,846,000 |
135,779,000 |
7.84% |
| 2020/12/31 |
513,669,000 |
1,732,290,000 |
1,835,990,000 |
617,370,000 |
1,218,620,000 |
237.24% |
| 2020/12/31 |
1,301,340,000 |
1,732,290,000 |
600,512,000 |
169,566,000 |
430,946,000 |
33.12% |
| 2020/9/30 |
1,184,050,000 |
1,301,340,000 |
329,562,000 |
212,275,000 |
117,287,000 |
9.91% |
| 2020/6/30 |
513,669,000 |
1,184,050,000 |
905,913,000 |
235,529,000 |
670,384,000 |
130.51% |
| 2020/6/30 |
799,144,000 |
1,184,050,000 |
539,231,000 |
154,323,000 |
384,908,000 |
48.17% |
| 2020/3/31 |
513,669,000 |
799,144,000 |
366,681,000 |
81,206,300 |
285,474,700 |
55.58% |
| 2019/12/31 |
198,756,000 |
513,669,000 |
341,593,000 |
26,680,100 |
314,912,900 |
158.44% |
| 2019/12/31 |
479,860,000 |
513,669,000 |
34,486,600 |
677,631 |
33,808,969 |
7.05% |
| 2019/9/30 |
423,968,000 |
479,860,000 |
56,009,000 |
117,280 |
55,891,720 |
13.18% |
| 2019/6/30 |
198,756,000 |
423,968,000 |
251,097,000 |
25,885,200 |
225,211,800 |
113.31% |
| 2019/6/30 |
335,745,000 |
423,968,000 |
88,300,900 |
78,352 |
88,222,548 |
26.28% |
| 2019/3/31 |
198,756,000 |
335,745,000 |
162,796,000 |
25,806,900 |
136,989,100 |
68.92% |
| 2018/12/31 |
197,597,000 |
198,756,000 |
6,629,900 |
5,470,410 |
1,159,490 |
0.59% |
| 2018/12/31 |
199,656,000 |
198,756,000 |
5,447 |
905,166 |
-899,719 |
-0.45% |
| 2018/9/30 |
194,180,000 |
199,656,000 |
6,488,400 |
1,011,960 |
5,476,440 |
2.82% |
| 2018/6/30 |
197,597,000 |
194,180,000 |
136,050 |
3,553,280 |
-3,417,230 |
-1.73% |
| 2018/6/30 |
194,658,000 |
194,180,000 |
124,158 |
602,672 |
-478,514 |
-0.25% |
| 2018/3/31 |
197,597,000 |
194,658,000 |
11,892 |
2,950,610 |
-2,938,718 |
-1.49% |
| 2017/12/31 |
207,263,000 |
197,597,000 |
106,905 |
9,773,170 |
-9,666,265 |
-4.66% |
| 2017/12/31 |
203,048,000 |
197,597,000 |
41,492 |
5,492,740 |
-5,451,248 |
-2.68% |
| 2017/9/30 |
205,316,000 |
203,048,000 |
24,623 |
2,292,550 |
-2,267,927 |
-1.1% |
| 2017/6/30 |
207,263,000 |
205,316,000 |
40,791 |
1,987,880 |
-1,947,089 |
-0.94% |
| 2017/6/30 |
207,177,000 |
205,316,000 |
40,791 |
1,902,190 |
-1,861,399 |
-0.9% |
| 2017/3/31 |
207,263,000 |
207,177,000 |
0 |
85,688 |
-85,688 |
-0.04% |
*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。
