融通收益增强债券A(004025)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 |
| 2024/12/31 |
48,780,000 |
48,550,600 |
285,804 |
515,231 |
-229,427 |
-0.47% |
| 2024/9/30 |
49,768,100 |
48,780,000 |
22,186 |
1,010,260 |
-988,074 |
-1.99% |
| 2024/6/30 |
50,952,500 |
49,768,100 |
485,554 |
1,669,960 |
-1,184,406 |
-2.32% |
| 2024/6/30 |
50,618,900 |
49,768,100 |
69,776 |
920,541 |
-850,765 |
-1.68% |
| 2024/3/31 |
50,952,500 |
50,618,900 |
415,778 |
749,416 |
-333,638 |
-0.65% |
| 2023/12/31 |
88,735,000 |
50,952,500 |
800,104 |
38,582,600 |
-37,782,496 |
-42.58% |
| 2023/12/31 |
51,531,300 |
50,952,500 |
29,400 |
608,224 |
-578,824 |
-1.12% |
| 2023/9/30 |
52,298,000 |
51,531,300 |
75,334 |
842,012 |
-766,678 |
-1.47% |
| 2023/6/30 |
88,735,000 |
52,298,000 |
695,369 |
37,132,300 |
-36,436,931 |
-41.06% |
| 2023/6/30 |
53,683,100 |
52,298,000 |
339,113 |
1,724,240 |
-1,385,127 |
-2.58% |
| 2023/3/31 |
88,735,000 |
53,683,100 |
356,256 |
35,408,100 |
-35,051,844 |
-39.5% |
| 2022/12/31 |
390,766,000 |
88,735,000 |
71,848,800 |
373,880,000 |
-302,031,200 |
-77.29% |
| 2022/12/31 |
235,701,000 |
88,735,000 |
490,819 |
147,457,000 |
-146,966,181 |
-62.35% |
| 2022/9/30 |
236,867,000 |
235,701,000 |
477,797 |
1,643,870 |
-1,166,073 |
-0.49% |
| 2022/6/30 |
390,766,000 |
236,867,000 |
70,880,200 |
224,779,000 |
-153,898,800 |
-39.38% |
| 2022/6/30 |
405,314,000 |
236,867,000 |
621,452 |
169,068,000 |
-168,446,548 |
-41.56% |
| 2022/3/31 |
390,766,000 |
405,314,000 |
70,258,800 |
55,711,000 |
14,547,800 |
3.72% |
| 2021/12/31 |
910,283,000 |
390,766,000 |
205,887,000 |
725,403,000 |
-519,516,000 |
-57.07% |
| 2021/12/31 |
325,114,000 |
390,766,000 |
91,618,500 |
25,966,600 |
65,651,900 |
20.19% |
| 2021/9/30 |
455,068,000 |
325,114,000 |
2,183,850 |
132,137,000 |
-129,953,150 |
-28.56% |
| 2021/6/30 |
910,283,000 |
455,068,000 |
112,084,000 |
567,299,000 |
-455,215,000 |
-50.01% |
| 2021/6/30 |
641,728,000 |
455,068,000 |
33,745,600 |
220,406,000 |
-186,660,400 |
-29.09% |
| 2021/3/31 |
910,283,000 |
641,728,000 |
78,338,800 |
346,893,000 |
-268,554,200 |
-29.5% |
| 2020/12/31 |
980,532,000 |
910,283,000 |
844,484,000 |
914,733,000 |
-70,249,000 |
-7.16% |
| 2020/12/31 |
1,126,420,000 |
910,283,000 |
2,128,390 |
218,265,000 |
-216,136,610 |
-19.19% |
| 2020/9/30 |
1,259,850,000 |
1,126,420,000 |
168,123,000 |
301,556,000 |
-133,433,000 |
-10.59% |
| 2020/6/30 |
980,532,000 |
1,259,850,000 |
674,232,000 |
394,912,000 |
279,320,000 |
28.49% |
| 2020/6/30 |
1,282,170,000 |
1,259,850,000 |
743,924 |
23,066,500 |
-22,322,576 |
-1.74% |
| 2020/3/31 |
980,532,000 |
1,282,170,000 |
673,488,000 |
371,845,000 |
301,643,000 |
30.76% |
| 2019/12/31 |
45,725,200 |
980,532,000 |
972,185,000 |
37,378,200 |
934,806,800 |
2044.4% |
| 2019/12/31 |
413,221,000 |
980,532,000 |
573,236,000 |
5,925,530 |
567,310,470 |
137.29% |
| 2019/9/30 |
165,809,000 |
413,221,000 |
252,887,000 |
5,475,640 |
247,411,360 |
149.21% |
| 2019/6/30 |
45,725,200 |
165,809,000 |
146,061,000 |
25,977,000 |
120,084,000 |
262.62% |
| 2019/6/30 |
35,968,300 |
165,809,000 |
138,786,000 |
8,945,190 |
129,840,810 |
360.99% |
| 2019/3/31 |
45,725,200 |
35,968,300 |
7,275,000 |
17,031,800 |
-9,756,800 |
-21.34% |
| 2018/12/31 |
202,116,000 |
45,725,200 |
4,119,610 |
160,510,000 |
-156,390,390 |
-77.38% |
| 2018/12/31 |
60,226,900 |
45,725,200 |
334,181 |
14,835,900 |
-14,501,719 |
-24.08% |
| 2018/9/30 |
86,402,900 |
60,226,900 |
3,307,540 |
29,483,500 |
-26,175,960 |
-30.3% |
| 2018/6/30 |
202,116,000 |
86,402,900 |
477,887 |
116,191,000 |
-115,713,113 |
-57.25% |
| 2018/6/30 |
122,617,000 |
86,402,900 |
174,608 |
36,388,900 |
-36,214,292 |
-29.53% |
| 2018/3/31 |
202,116,000 |
122,617,000 |
303,279 |
79,801,900 |
-79,498,621 |
-39.33% |
| 2017/12/31 |
565,241,000 |
202,116,000 |
3,887,960 |
367,013,000 |
-363,125,040 |
-64.24% |
| 2017/12/31 |
565,241,000 |
202,116,000 |
3,887,960 |
367,013,000 |
-363,125,040 |
-64.24% |
*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。
