光大保德信永利债券A(003195)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 |
464,183,000 |
464,178,000 |
25,036 |
30,153 |
-5,116 |
-0% |
2023/9/30 |
464,307,000 |
464,183,000 |
23,864 |
147,892 |
-124,028 |
-0.03% |
2023/6/30 |
464,299,000 |
464,307,000 |
10,262 |
2,125 |
8,137 |
0% |
2023/6/30 |
464,300,000 |
464,307,000 |
6,829 |
394 |
6,435 |
0% |
2023/3/31 |
464,299,000 |
464,300,000 |
3,433 |
1,731 |
1,702 |
0% |
2022/12/31 |
464,140,000 |
464,299,000 |
169,541 |
10,815 |
158,726 |
0.03% |
2022/12/31 |
464,154,000 |
464,299,000 |
148,399 |
3,827 |
144,572 |
0.03% |
2022/9/30 |
464,150,000 |
464,154,000 |
6,224 |
2,146 |
4,078 |
0% |
2022/6/30 |
464,140,000 |
464,150,000 |
14,919 |
4,842 |
10,077 |
0% |
2022/6/30 |
464,143,000 |
464,150,000 |
7,394 |
199 |
7,196 |
0% |
2022/3/31 |
464,140,000 |
464,143,000 |
7,525 |
4,644 |
2,881 |
0% |
2021/12/31 |
464,135,000 |
464,140,000 |
145,547,000 |
145,542,000 |
5,000 |
0% |
2021/12/31 |
609,678,000 |
464,140,000 |
2,810 |
145,541,000 |
-145,538,190 |
-23.87% |
2021/9/30 |
464,135,000 |
609,678,000 |
145,544,000 |
986 |
145,543,014 |
31.36% |
2021/6/30 |
464,135,000 |
464,135,000 |
28 |
230 |
-202 |
-0% |
2021/6/30 |
464,135,000 |
464,135,000 |
28 |
230 |
-202 |
-0% |
2021/3/31 |
464,135,000 |
464,135,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,069,650,000 |
464,135,000 |
464,128,000 |
1,069,650,000 |
-605,522,000 |
-56.61% |
2020/12/31 |
464,148,000 |
464,135,000 |
1,957 |
14,594 |
-12,636 |
-0% |
2020/9/30 |
464,148,000 |
464,148,000 |
281 |
975 |
-694 |
-0% |
2020/6/30 |
1,069,650,000 |
464,148,000 |
464,126,000 |
1,069,630,000 |
-605,504,000 |
-56.61% |
2020/6/30 |
583,433,000 |
464,148,000 |
464,125,000 |
583,410,000 |
-119,285,000 |
-20.45% |
2020/3/31 |
1,069,650,000 |
583,433,000 |
1,043 |
486,221,000 |
-486,219,957 |
-45.46% |
2019/12/31 |
5,198,690,000 |
1,069,650,000 |
2,069,770,000 |
6,198,820,000 |
-4,129,050,000 |
-79.42% |
2019/12/31 |
1,069,650,000 |
1,069,650,000 |
11,117 |
5,833 |
5,284 |
0% |
2019/9/30 |
972,430,000 |
1,069,650,000 |
97,222,000 |
4,087 |
97,217,913 |
10% |
2019/6/30 |
5,198,690,000 |
972,430,000 |
1,972,540,000 |
6,198,800,000 |
-4,226,260,000 |
-81.29% |
2019/6/30 |
1,972,520,000 |
972,430,000 |
16,193 |
1,000,110,000 |
-1,000,093,807 |
-50.7% |
2019/3/31 |
5,198,690,000 |
1,972,520,000 |
1,972,530,000 |
5,198,700,000 |
-3,226,170,000 |
-62.06% |
2018/12/31 |
5,198,570,000 |
5,198,690,000 |
137,925 |
10,663 |
127,262 |
0% |
2018/12/31 |
5,198,630,000 |
5,198,690,000 |
63,027 |
673 |
62,354 |
0% |
2018/9/30 |
5,198,620,000 |
5,198,630,000 |
14,352 |
0 |
14,352 |
0% |
2018/6/30 |
5,198,570,000 |
5,198,620,000 |
60,546 |
9,990 |
50,556 |
0% |
2018/6/30 |
5,198,610,000 |
5,198,620,000 |
5,407 |
0 |
5,407 |
0% |
2018/3/31 |
5,198,570,000 |
5,198,610,000 |
55,138 |
9,990 |
45,148 |
0% |
2017/12/31 |
200,006,000 |
5,198,570,000 |
4,998,570,000 |
6,120 |
4,998,563,880 |
2499.21% |
2017/12/31 |
5,198,520,000 |
5,198,570,000 |
54,209 |
6,115 |
48,093 |
0% |
2017/9/30 |
5,198,520,000 |
5,198,520,000 |
24 |
2 |
22 |
0% |
2017/6/30 |
200,006,000 |
5,198,520,000 |
4,998,510,000 |
3 |
4,998,509,997 |
2499.18% |
2017/6/30 |
5,198,520,000 |
5,198,520,000 |
2,994 |
1 |
2,993 |
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。