华润元大双鑫债券C(003723)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 |
2020/9/30 |
1,750,870 |
853,542 |
3,272,920 |
4,170,250 |
-897,330 |
-51.25% |
2020/6/30 |
757,854 |
1,750,870 |
33,780,500 |
32,787,500 |
993,000 |
131.03% |
2020/6/30 |
7,387,100 |
1,750,870 |
16,487,600 |
22,123,800 |
-5,636,200 |
-76.3% |
2020/3/31 |
757,854 |
7,387,100 |
17,293,000 |
10,663,700 |
6,629,300 |
874.75% |
2019/12/31 |
57,588 |
757,854 |
1,915,650 |
1,215,380 |
700,270 |
1216% |
2019/12/31 |
213,017 |
757,854 |
904,485 |
359,649 |
544,836 |
255.77% |
2019/9/30 |
230,024 |
213,017 |
276,630 |
293,637 |
-17,007 |
-7.39% |
2019/6/30 |
57,588 |
230,024 |
734,533 |
562,098 |
172,435 |
299.43% |
2019/6/30 |
274,277 |
230,024 |
476,092 |
520,345 |
-44,253 |
-16.13% |
2019/3/31 |
57,588 |
274,277 |
258,442 |
41,753 |
216,689 |
376.27% |
2018/12/31 |
1,117,200 |
57,588 |
87,081 |
1,146,690 |
-1,059,609 |
-94.85% |
2018/12/31 |
59,573 |
57,588 |
5,694 |
7,679 |
-1,985 |
-3.33% |
2018/9/30 |
58,403 |
59,573 |
24,284 |
23,113 |
1,170 |
2% |
2018/6/30 |
1,117,200 |
58,403 |
57,104 |
1,115,900 |
-1,058,796 |
-94.77% |
2018/6/30 |
1,056,310 |
58,403 |
19,738 |
1,017,650 |
-997,912 |
-94.47% |
2018/3/31 |
1,117,200 |
1,056,310 |
37,365 |
98,255 |
-60,890 |
-5.45% |
2017/12/31 |
93,283,500 |
1,117,200 |
32,058,500 |
124,225,000 |
-92,166,500 |
-98.8% |
2017/12/31 |
12,972,300 |
1,117,200 |
1,721 |
11,856,800 |
-11,855,079 |
-91.39% |
2017/9/30 |
1,317,820 |
12,972,300 |
11,857,800 |
203,342 |
11,654,458 |
884.37% |
2017/6/30 |
93,283,500 |
1,317,820 |
20,199,000 |
112,165,000 |
-91,966,000 |
-98.59% |
2017/6/30 |
93,283,500 |
1,317,820 |
20,199,000 |
112,165,000 |
-91,966,000 |
-98.59% |
*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。