前海开源鼎安债券A(002971)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 |
| 2026/6/30 |
5,372,440 |
28,544,000 |
26,725,300 |
3,553,710 |
23,171,590 |
431.3% |
| 2026/6/30 |
5,057,400 |
28,544,000 |
25,067,200 |
1,580,560 |
23,486,640 |
464.4% |
| 2026/3/31 |
5,372,440 |
5,057,400 |
1,658,100 |
1,973,150 |
-315,050 |
-5.86% |
| 2025/12/31 |
22,565,000 |
5,372,440 |
9,618,090 |
26,810,700 |
-17,192,610 |
-76.19% |
| 2025/12/31 |
6,667,260 |
5,372,440 |
259,827 |
1,554,640 |
-1,294,813 |
-19.42% |
| 2025/9/30 |
14,018,800 |
6,667,260 |
128,258 |
7,479,750 |
-7,351,492 |
-52.44% |
| 2025/6/30 |
22,565,000 |
14,018,800 |
9,230,000 |
17,776,300 |
-8,546,300 |
-37.87% |
| 2025/6/30 |
17,901,200 |
14,018,800 |
38,090 |
3,920,490 |
-3,882,400 |
-21.69% |
| 2025/3/31 |
22,565,000 |
17,901,200 |
9,191,920 |
13,855,800 |
-4,663,880 |
-20.67% |
| 2024/12/31 |
14,399,400 |
22,565,000 |
19,229,700 |
11,064,100 |
8,165,600 |
56.71% |
| 2024/12/31 |
7,854,720 |
22,565,000 |
17,719,800 |
3,009,450 |
14,710,350 |
187.28% |
| 2024/9/30 |
9,318,590 |
7,854,720 |
95,564 |
1,559,430 |
-1,463,866 |
-15.71% |
| 2024/6/30 |
14,399,400 |
9,318,590 |
1,414,360 |
6,495,180 |
-5,080,820 |
-35.28% |
| 2024/6/30 |
12,586,200 |
9,318,590 |
1,361,750 |
4,629,340 |
-3,267,590 |
-25.96% |
| 2024/3/31 |
14,399,400 |
12,586,200 |
52,603 |
1,865,840 |
-1,813,237 |
-12.59% |
| 2023/12/31 |
32,334,500 |
14,399,400 |
933,749 |
18,868,900 |
-17,935,151 |
-55.47% |
| 2023/12/31 |
17,187,200 |
14,399,400 |
55,490 |
2,843,230 |
-2,787,740 |
-16.22% |
| 2023/9/30 |
26,566,200 |
17,187,200 |
46,694 |
9,425,700 |
-9,379,006 |
-35.3% |
| 2023/6/30 |
32,334,500 |
26,566,200 |
831,565 |
6,599,950 |
-5,768,385 |
-17.84% |
| 2023/6/30 |
28,434,100 |
26,566,200 |
190,680 |
2,058,650 |
-1,867,970 |
-6.57% |
| 2023/3/31 |
32,334,500 |
28,434,100 |
640,885 |
4,541,300 |
-3,900,415 |
-12.06% |
| 2022/12/31 |
88,458,200 |
32,334,500 |
11,849,100 |
67,972,800 |
-56,123,700 |
-63.45% |
| 2022/12/31 |
43,729,100 |
32,334,500 |
167,060 |
11,561,600 |
-11,394,540 |
-26.06% |
| 2022/9/30 |
53,427,600 |
43,729,100 |
2,020,480 |
11,719,000 |
-9,698,520 |
-18.15% |
| 2022/6/30 |
88,458,200 |
53,427,600 |
9,661,560 |
44,692,200 |
-35,030,640 |
-39.6% |
| 2022/6/30 |
65,243,800 |
53,427,600 |
2,212,170 |
14,028,400 |
-11,816,230 |
-18.11% |
| 2022/3/31 |
88,458,200 |
65,243,800 |
7,449,390 |
30,663,800 |
-23,214,410 |
-26.24% |
| 2021/12/31 |
3,934,650 |
88,458,200 |
98,863,300 |
14,339,700 |
84,523,600 |
2148.19% |
| 2021/12/31 |
44,712,200 |
88,458,200 |
53,057,700 |
9,311,690 |
43,746,010 |
97.84% |
| 2021/9/30 |
14,387,600 |
44,712,200 |
32,410,500 |
2,085,960 |
30,324,540 |
210.77% |
| 2021/6/30 |
3,934,650 |
14,387,600 |
13,395,100 |
2,942,070 |
10,453,030 |
265.67% |
| 2021/6/30 |
5,322,080 |
14,387,600 |
10,431,600 |
1,366,060 |
9,065,540 |
170.34% |
| 2021/3/31 |
3,934,650 |
5,322,080 |
2,963,440 |
1,576,020 |
1,387,420 |
35.26% |
| 2020/12/31 |
10,344,900 |
3,934,650 |
10,342,600 |
16,752,800 |
-6,410,200 |
-61.96% |
| 2020/12/31 |
4,574,870 |
3,934,650 |
3,261,570 |
3,901,790 |
-640,220 |
-13.99% |
| 2020/9/30 |
4,888,590 |
4,574,870 |
4,375,750 |
4,689,470 |
-313,720 |
-6.42% |
| 2020/6/30 |
10,344,900 |
4,888,590 |
2,705,280 |
8,161,560 |
-5,456,280 |
-52.74% |
| 2020/6/30 |
5,121,360 |
4,888,590 |
1,209,950 |
1,442,710 |
-232,760 |
-4.54% |
| 2020/3/31 |
10,344,900 |
5,121,360 |
1,495,340 |
6,718,850 |
-5,223,510 |
-50.49% |
| 2019/12/31 |
72,002,500 |
10,344,900 |
63,378,600 |
125,036,000 |
-61,657,400 |
-85.63% |
| 2019/12/31 |
17,948,100 |
10,344,900 |
1,815,700 |
9,418,940 |
-7,603,240 |
-42.36% |
| 2019/9/30 |
9,045,960 |
17,948,100 |
23,454,000 |
14,551,800 |
8,902,200 |
98.41% |
| 2019/6/30 |
72,002,500 |
9,045,960 |
38,108,900 |
101,065,000 |
-62,956,100 |
-87.44% |
| 2019/6/30 |
23,009,100 |
9,045,960 |
37,708,600 |
51,671,800 |
-13,963,200 |
-60.69% |
| 2019/3/31 |
72,002,500 |
23,009,100 |
400,277 |
49,393,700 |
-48,993,423 |
-68.04% |
| 2018/12/31 |
197,211,000 |
72,002,500 |
94,841,600 |
220,050,000 |
-125,208,400 |
-63.49% |
| 2018/12/31 |
99,689,600 |
72,002,500 |
34,422 |
27,721,500 |
-27,687,078 |
-27.77% |
| 2018/9/30 |
99,677,500 |
99,689,600 |
18,820 |
6,673 |
12,147 |
0.01% |
| 2018/6/30 |
197,211,000 |
99,677,500 |
94,788,300 |
192,322,000 |
-97,533,700 |
-49.46% |
| 2018/6/30 |
5,047,490 |
99,677,500 |
94,673,500 |
43,495 |
94,630,005 |
1874.79% |
| 2018/3/31 |
197,211,000 |
5,047,490 |
114,863 |
192,278,000 |
-192,163,137 |
-97.44% |
| 2017/12/31 |
600,217,000 |
197,211,000 |
800,594,000 |
1,203,600,000 |
-403,006,000 |
-67.14% |
| 2017/12/31 |
303,254,000 |
197,211,000 |
197,343,000 |
303,386,000 |
-106,043,000 |
-34.97% |
| 2017/9/30 |
603,261,000 |
303,254,000 |
19,866 |
300,027,000 |
-300,007,134 |
-49.73% |
| 2017/6/30 |
600,217,000 |
603,261,000 |
603,230,000 |
600,186,000 |
3,044,000 |
0.51% |
| 2017/6/30 |
603,274,000 |
603,261,000 |
3,254 |
16,281 |
-13,027 |
-0% |
| 2017/3/31 |
600,217,000 |
603,274,000 |
603,227,000 |
600,170,000 |
3,057,000 |
0.51% |
| 2016/12/31 |
600,206,000 |
600,217,000 |
130,758 |
119,499 |
11,259 |
0% |
| 2016/12/31 |
600,177,000 |
600,217,000 |
123,261 |
82,994 |
40,267 |
0.01% |
| 2016/9/30 |
600,206,000 |
600,177,000 |
7,497 |
36,505 |
-29,008 |
-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。
