汇添富双鑫添利债券A(004451)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 |
2,736,650,000 |
2,397,770,000 |
584,282,000 |
923,162,000 |
-338,880,000 |
-12.38% |
| 2024/9/30 |
3,454,890,000 |
2,736,650,000 |
300,092,000 |
1,018,330,000 |
-718,238,000 |
-20.79% |
| 2024/6/30 |
2,808,510,000 |
3,454,890,000 |
1,735,710,000 |
1,089,330,000 |
646,380,000 |
23.02% |
| 2024/6/30 |
1,950,140,000 |
3,454,890,000 |
1,600,160,000 |
95,411,700 |
1,504,748,300 |
77.16% |
| 2024/3/31 |
2,808,510,000 |
1,950,140,000 |
135,555,000 |
993,921,000 |
-858,366,000 |
-30.56% |
| 2023/12/31 |
50,433,000 |
2,808,510,000 |
2,928,580,000 |
170,503,000 |
2,758,077,000 |
5468.79% |
| 2023/12/31 |
638,940,000 |
2,808,510,000 |
2,184,330,000 |
14,756,500 |
2,169,573,500 |
339.56% |
| 2023/9/30 |
549,759,000 |
638,940,000 |
95,830,700 |
6,649,080 |
89,181,620 |
16.22% |
| 2023/6/30 |
50,433,000 |
549,759,000 |
648,423,000 |
149,097,000 |
499,326,000 |
990.08% |
| 2023/6/30 |
65,091,000 |
549,759,000 |
524,272,000 |
39,604,800 |
484,667,200 |
744.6% |
| 2023/3/31 |
50,433,000 |
65,091,000 |
124,150,000 |
109,492,000 |
14,658,000 |
29.06% |
| 2022/12/31 |
8,134,210 |
50,433,000 |
130,102,000 |
87,802,900 |
42,299,100 |
520.01% |
| 2022/12/31 |
46,390,600 |
50,433,000 |
18,572,500 |
14,530,200 |
4,042,300 |
8.71% |
| 2022/9/30 |
32,764,400 |
46,390,600 |
54,010,800 |
40,384,600 |
13,626,200 |
41.59% |
| 2022/6/30 |
8,134,210 |
32,764,400 |
57,518,400 |
32,888,200 |
24,630,200 |
302.8% |
| 2022/6/30 |
37,335,800 |
32,764,400 |
28,297,800 |
32,869,200 |
-4,571,400 |
-12.24% |
| 2022/3/31 |
8,134,210 |
37,335,800 |
29,220,600 |
18,995 |
29,201,605 |
359% |
| 2022/1/17 |
8,437,520 |
8,134,210 |
0 |
303,306 |
-303,306 |
-3.59% |
| 2022/1/17 |
8,437,520 |
8,134,210 |
0 |
303,306 |
-303,306 |
-3.59% |
| 2022/1/17 |
8,437,520 |
8,134,210 |
0 |
303,306 |
-303,306 |
-3.59% |
| 2021/12/31 |
30,458,100 |
8,437,520 |
22,925,000 |
44,945,600 |
-22,020,600 |
-72.3% |
| 2021/12/31 |
31,648,700 |
8,437,520 |
0 |
23,211,200 |
-23,211,200 |
-73.34% |
| 2021/9/30 |
9,962,340 |
31,648,700 |
22,922,600 |
1,236,310 |
21,686,290 |
217.68% |
| 2021/6/30 |
30,458,100 |
9,962,340 |
2,331 |
20,498,100 |
-20,495,769 |
-67.29% |
| 2021/6/30 |
30,458,100 |
9,962,340 |
2,331 |
20,498,100 |
-20,495,769 |
-67.29% |
| 2021/3/31 |
30,458,100 |
30,458,100 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
52,540,600 |
30,458,100 |
9,838,080 |
31,920,500 |
-22,082,420 |
-42.03% |
| 2020/12/31 |
30,458,100 |
30,458,100 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
30,458,100 |
30,458,100 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
52,540,600 |
30,458,100 |
9,838,080 |
31,920,500 |
-22,082,420 |
-42.03% |
| 2020/6/30 |
52,540,600 |
30,458,100 |
9,838,080 |
31,920,500 |
-22,082,420 |
-42.03% |
| 2020/3/31 |
52,540,600 |
52,540,600 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
43,625,400 |
52,540,600 |
27,703,600 |
18,788,400 |
8,915,200 |
20.44% |
| 2019/12/31 |
52,540,600 |
52,540,600 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
52,540,600 |
52,540,600 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
43,625,400 |
52,540,600 |
27,703,600 |
18,788,400 |
8,915,200 |
20.44% |
| 2019/6/30 |
43,625,400 |
52,540,600 |
27,703,600 |
18,788,400 |
8,915,200 |
20.44% |
| 2019/3/31 |
43,625,400 |
43,625,400 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
388,597,000 |
43,625,400 |
325,793 |
345,297,000 |
-344,971,207 |
-88.77% |
| 2018/12/31 |
43,625,400 |
43,625,400 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
43,625,400 |
43,625,400 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
388,597,000 |
43,625,400 |
325,793 |
345,297,000 |
-344,971,207 |
-88.77% |
| 2018/6/30 |
388,597,000 |
43,625,400 |
325,793 |
345,297,000 |
-344,971,207 |
-88.77% |
| 2018/3/31 |
388,597,000 |
388,597,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
388,597,000 |
388,597,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
388,597,000 |
388,597,000 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
388,597,000 |
388,597,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
388,597,000 |
388,597,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
388,597,000 |
388,597,000 |
0 |
0 |
0 |
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。
