融通通安债券(002807)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 |
2024/6/30 |
997,204,000 |
997,620,000 |
3,662,930 |
3,247,260 |
415,670 |
0.04% |
2024/6/30 |
997,477,000 |
997,620,000 |
764,309 |
620,962 |
143,347 |
0.01% |
2024/3/31 |
997,204,000 |
997,477,000 |
2,898,620 |
2,626,290 |
272,330 |
0.03% |
2023/12/31 |
997,255,000 |
997,204,000 |
1,206,750 |
1,257,610 |
-50,860 |
-0.01% |
2023/12/31 |
997,105,000 |
997,204,000 |
189,164 |
89,818 |
99,346 |
0.01% |
2023/9/30 |
997,206,000 |
997,105,000 |
120,704 |
221,296 |
-100,592 |
-0.01% |
2023/6/30 |
997,255,000 |
997,206,000 |
896,884 |
946,494 |
-49,610 |
-0% |
2023/6/30 |
997,583,000 |
997,206,000 |
195,213 |
572,457 |
-377,244 |
-0.04% |
2023/3/31 |
997,255,000 |
997,583,000 |
701,671 |
374,037 |
327,634 |
0.03% |
2022/12/31 |
997,463,000 |
997,255,000 |
2,747,430 |
2,955,210 |
-207,780 |
-0.02% |
2022/12/31 |
998,239,000 |
997,255,000 |
400,749 |
1,384,410 |
-983,661 |
-0.1% |
2022/9/30 |
997,758,000 |
998,239,000 |
671,503 |
190,973 |
480,530 |
0.05% |
2022/6/30 |
997,463,000 |
997,758,000 |
1,675,180 |
1,379,820 |
295,360 |
0.03% |
2022/6/30 |
997,391,000 |
997,758,000 |
1,166,650 |
799,171 |
367,479 |
0.04% |
2022/3/31 |
997,463,000 |
997,391,000 |
508,526 |
580,654 |
-72,128 |
-0.01% |
2021/12/31 |
998,140,000 |
997,463,000 |
2,236,990 |
2,914,430 |
-677,440 |
-0.07% |
2021/12/31 |
997,009,000 |
997,463,000 |
578,659 |
125,009 |
453,650 |
0.05% |
2021/9/30 |
997,195,000 |
997,009,000 |
709,511 |
895,437 |
-185,926 |
-0.02% |
2021/6/30 |
998,140,000 |
997,195,000 |
948,816 |
1,893,980 |
-945,164 |
-0.09% |
2021/6/30 |
997,254,000 |
997,195,000 |
414,365 |
473,405 |
-59,040 |
-0.01% |
2021/3/31 |
998,140,000 |
997,254,000 |
534,451 |
1,420,580 |
-886,129 |
-0.09% |
2020/12/31 |
997,983,000 |
998,140,000 |
14,699,500 |
14,541,800 |
157,700 |
0.02% |
2020/12/31 |
999,355,000 |
998,140,000 |
618,475 |
1,833,060 |
-1,214,585 |
-0.12% |
2020/9/30 |
999,553,000 |
999,355,000 |
2,355,760 |
2,553,630 |
-197,870 |
-0.02% |
2020/6/30 |
997,983,000 |
999,553,000 |
11,725,300 |
10,155,100 |
1,570,200 |
0.16% |
2020/6/30 |
999,440,000 |
999,553,000 |
7,730,820 |
7,617,940 |
112,880 |
0.01% |
2020/3/31 |
997,983,000 |
999,440,000 |
3,994,490 |
2,537,120 |
1,457,370 |
0.15% |
2019/12/31 |
998,934,000 |
997,983,000 |
13,622,200 |
14,573,800 |
-951,600 |
-0.1% |
2019/12/31 |
998,611,000 |
997,983,000 |
785,649 |
1,413,980 |
-628,331 |
-0.06% |
2019/9/30 |
998,462,000 |
998,611,000 |
3,060,700 |
2,911,950 |
148,750 |
0.01% |
2019/6/30 |
998,934,000 |
998,462,000 |
9,775,860 |
10,247,900 |
-472,040 |
-0.05% |
2019/6/30 |
999,055,000 |
998,462,000 |
3,426,430 |
4,019,350 |
-592,920 |
-0.06% |
2019/3/31 |
998,934,000 |
999,055,000 |
6,349,430 |
6,228,530 |
120,900 |
0.01% |
2018/12/31 |
1,430,810,000 |
998,934,000 |
6,422,080 |
438,301,000 |
-431,878,920 |
-30.18% |
2018/12/31 |
995,738,000 |
998,934,000 |
4,959,940 |
1,763,440 |
3,196,500 |
0.32% |
2018/9/30 |
995,461,000 |
995,738,000 |
706,751 |
430,261 |
276,490 |
0.03% |
2018/6/30 |
1,430,810,000 |
995,461,000 |
755,388 |
436,107,000 |
-435,351,612 |
-30.43% |
2018/6/30 |
1,395,820,000 |
995,461,000 |
331,946 |
400,693,000 |
-400,361,054 |
-28.68% |
2018/3/31 |
1,430,810,000 |
1,395,820,000 |
423,442 |
35,414,000 |
-34,990,558 |
-2.45% |
2017/12/31 |
399,802,000 |
1,430,810,000 |
1,031,200,000 |
189,879 |
1,031,010,121 |
257.88% |
2017/12/31 |
1,430,580,000 |
1,430,810,000 |
367,757 |
137,873 |
229,884 |
0.02% |
2017/9/30 |
1,395,590,000 |
1,430,580,000 |
35,044,100 |
50,433 |
34,993,667 |
2.51% |
2017/6/30 |
399,802,000 |
1,395,590,000 |
995,790,000 |
1,573 |
995,788,427 |
249.07% |
2017/6/30 |
1,394,330,000 |
1,395,590,000 |
1,264,430 |
349 |
1,264,081 |
0.09% |
2017/3/31 |
399,802,000 |
1,394,330,000 |
994,525,000 |
1,224 |
994,523,776 |
248.75% |
2016/12/31 |
200,002,000 |
399,802,000 |
199,833,000 |
33,616 |
199,799,384 |
99.9% |
2016/12/31 |
399,802,000 |
399,802,000 |
32,480 |
33,377 |
-897 |
-0% |
2016/9/30 |
200,002,000 |
399,802,000 |
199,800,000 |
239 |
199,799,761 |
99.9% |
*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。