前海联合添利债券C(003181)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 |
2023/12/31 |
2,061,450 |
1,160,900 |
111,824 |
1,012,370 |
-900,546 |
-43.69% |
2023/12/31 |
1,311,950 |
1,160,900 |
7,565 |
158,611 |
-151,046 |
-11.51% |
2023/9/30 |
1,641,940 |
1,311,950 |
14,803 |
344,797 |
-329,994 |
-20.1% |
2023/6/30 |
2,061,450 |
1,641,940 |
89,456 |
508,960 |
-419,504 |
-20.35% |
2023/6/30 |
1,807,040 |
1,641,940 |
24,997 |
190,093 |
-165,097 |
-9.14% |
2023/3/31 |
2,061,450 |
1,807,040 |
64,460 |
318,866 |
-254,406 |
-12.34% |
2022/12/31 |
1,352,250 |
2,061,450 |
4,995,640 |
4,286,440 |
709,200 |
52.45% |
2022/12/31 |
2,215,180 |
2,061,450 |
161,693 |
315,428 |
-153,735 |
-6.94% |
2022/9/30 |
2,434,760 |
2,215,180 |
762,297 |
981,873 |
-219,576 |
-9.02% |
2022/6/30 |
1,352,250 |
2,434,760 |
4,071,650 |
2,989,140 |
1,082,510 |
80.05% |
2022/6/30 |
3,268,040 |
2,434,760 |
390,546 |
1,223,830 |
-833,284 |
-25.5% |
2022/3/31 |
1,352,250 |
3,268,040 |
3,681,100 |
1,765,310 |
1,915,790 |
141.67% |
2021/12/31 |
1,280,350 |
1,352,250 |
564,387 |
492,486 |
71,901 |
5.62% |
2021/12/31 |
1,245,850 |
1,352,250 |
266,162 |
159,758 |
106,404 |
8.54% |
2021/9/30 |
1,180,430 |
1,245,850 |
116,582 |
51,160 |
65,422 |
5.54% |
2021/6/30 |
1,280,350 |
1,180,430 |
181,642 |
281,568 |
-99,926 |
-7.8% |
2021/6/30 |
1,341,720 |
1,180,430 |
73,296 |
234,589 |
-161,293 |
-12.02% |
2021/3/31 |
1,280,350 |
1,341,720 |
108,347 |
46,979 |
61,368 |
4.79% |
2020/12/31 |
131,728,000 |
1,280,350 |
170,252 |
130,618,000 |
-130,447,748 |
-99.03% |
2020/12/31 |
1,603,290 |
1,280,350 |
3,742 |
326,679 |
-322,937 |
-20.14% |
2020/9/30 |
1,894,530 |
1,603,290 |
44,988 |
336,227 |
-291,239 |
-15.37% |
2020/6/30 |
131,728,000 |
1,894,530 |
121,522 |
129,955,000 |
-129,833,478 |
-98.56% |
2020/6/30 |
131,215,000 |
1,894,530 |
61,021 |
129,382,000 |
-129,320,979 |
-98.56% |
2020/3/31 |
131,728,000 |
131,215,000 |
60,501 |
573,045 |
-512,544 |
-0.39% |
2019/12/31 |
18,769,900 |
131,728,000 |
673,647,000 |
560,689,000 |
112,958,000 |
601.8% |
2019/12/31 |
13,288,100 |
131,728,000 |
180,520,000 |
62,080,800 |
118,439,200 |
891.32% |
2019/9/30 |
13,429,200 |
13,288,100 |
716,668 |
857,808 |
-141,140 |
-1.05% |
2019/6/30 |
18,769,900 |
13,429,200 |
492,409,000 |
497,750,000 |
-5,341,000 |
-28.46% |
2019/6/30 |
504,452,000 |
13,429,200 |
1,305,500 |
492,329,000 |
-491,023,500 |
-97.34% |
2019/3/31 |
18,769,900 |
504,452,000 |
491,104,000 |
5,421,600 |
485,682,400 |
2587.56% |
2018/12/31 |
25,583,600 |
18,769,900 |
5,198,880 |
12,012,600 |
-6,813,720 |
-26.63% |
2018/12/31 |
13,918,000 |
18,769,900 |
5,170,960 |
319,062 |
4,851,898 |
34.86% |
2018/9/30 |
15,235,500 |
13,918,000 |
1,618 |
1,319,080 |
-1,317,462 |
-8.65% |
2018/6/30 |
25,583,600 |
15,235,500 |
26,307 |
10,374,500 |
-10,348,193 |
-40.45% |
2018/6/30 |
16,864,000 |
15,235,500 |
2,818 |
1,631,400 |
-1,628,582 |
-9.66% |
2018/3/31 |
25,583,600 |
16,864,000 |
23,489 |
8,743,070 |
-8,719,581 |
-34.08% |
2017/12/31 |
130,485,000 |
25,583,600 |
9,482,390 |
114,384,000 |
-104,901,610 |
-80.39% |
2017/12/31 |
36,463,000 |
25,583,600 |
171,022 |
11,050,400 |
-10,879,378 |
-29.84% |
2017/9/30 |
54,346,800 |
36,463,000 |
27,127 |
17,910,900 |
-17,883,773 |
-32.91% |
2017/6/30 |
130,485,000 |
54,346,800 |
9,284,240 |
85,422,700 |
-76,138,460 |
-58.35% |
2017/6/30 |
85,158,300 |
54,346,800 |
1,555,630 |
32,367,100 |
-30,811,470 |
-36.18% |
2017/3/31 |
130,485,000 |
85,158,300 |
7,728,610 |
53,055,500 |
-45,326,890 |
-34.74% |
*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。