前海开源弘丰债券C(005139)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 |
570,179 |
551,111 |
44,925,600 |
44,944,700 |
-19,100 |
-3.35% |
2023/9/30 |
569,898 |
570,179 |
45,965,100 |
45,964,800 |
300 |
0.05% |
2023/6/30 |
657,659 |
569,898 |
50,638,800 |
50,726,600 |
-87,800 |
-13.35% |
2023/6/30 |
599,623 |
569,898 |
50,614,700 |
50,644,400 |
-29,700 |
-4.95% |
2023/3/31 |
657,659 |
599,623 |
24,071 |
82,107 |
-58,036 |
-8.82% |
2022/12/31 |
927,234 |
657,659 |
217,247 |
486,822 |
-269,575 |
-29.07% |
2022/12/31 |
694,586 |
657,659 |
19,009 |
55,935 |
-36,927 |
-5.32% |
2022/9/30 |
676,640 |
694,586 |
76,741 |
58,795 |
17,946 |
2.65% |
2022/6/30 |
927,234 |
676,640 |
121,498 |
372,092 |
-250,594 |
-27.03% |
2022/6/30 |
749,290 |
676,640 |
52,911 |
125,562 |
-72,651 |
-9.7% |
2022/3/31 |
927,234 |
749,290 |
68,587 |
246,530 |
-177,944 |
-19.19% |
2021/12/31 |
1,831,830 |
927,234 |
2,586,050 |
3,490,650 |
-904,600 |
-49.38% |
2021/12/31 |
775,759 |
927,234 |
542,567 |
391,092 |
151,475 |
19.53% |
2021/9/30 |
985,773 |
775,759 |
383,837 |
593,851 |
-210,014 |
-21.3% |
2021/6/30 |
1,831,830 |
985,773 |
1,659,640 |
2,505,700 |
-846,060 |
-46.19% |
2021/6/30 |
1,050,330 |
985,773 |
191,951 |
256,504 |
-64,553 |
-6.15% |
2021/3/31 |
1,831,830 |
1,050,330 |
1,467,690 |
2,249,200 |
-781,510 |
-42.66% |
2020/12/31 |
19,772,700 |
1,831,830 |
5,235,830 |
23,176,700 |
-17,940,870 |
-90.74% |
2020/12/31 |
1,535,630 |
1,831,830 |
1,182,750 |
886,540 |
296,210 |
19.29% |
2020/9/30 |
3,626,210 |
1,535,630 |
473,008 |
2,563,590 |
-2,090,582 |
-57.65% |
2020/6/30 |
19,772,700 |
3,626,210 |
3,580,070 |
19,726,600 |
-16,146,530 |
-81.66% |
2020/6/30 |
19,772,700 |
3,626,210 |
3,580,070 |
19,726,600 |
-16,146,530 |
-81.66% |
2020/4/20 |
11,260,200 |
19,772,700 |
53,559,100 |
45,046,600 |
8,512,500 |
75.6% |
2020/4/20 |
11,260,200 |
19,772,700 |
53,559,100 |
45,046,600 |
8,512,500 |
75.6% |
2020/4/20 |
16,018,000 |
19,772,700 |
8,654,260 |
4,899,490 |
3,754,770 |
23.44% |
2020/3/31 |
11,260,200 |
16,018,000 |
44,904,800 |
40,147,100 |
4,757,700 |
42.25% |
2019/12/31 |
21,436,000 |
11,260,200 |
98,242,400 |
108,418,000 |
-10,175,600 |
-47.47% |
2019/12/31 |
10,374,000 |
11,260,200 |
36,652,100 |
35,765,800 |
886,300 |
8.54% |
2019/9/30 |
29,204,800 |
10,374,000 |
24,883,500 |
43,714,300 |
-18,830,800 |
-64.48% |
2019/6/30 |
21,436,000 |
29,204,800 |
36,706,800 |
28,938,000 |
7,768,800 |
36.24% |
2019/6/30 |
6,900,660 |
29,204,800 |
28,539,200 |
6,235,060 |
22,304,140 |
323.22% |
2019/3/31 |
21,436,000 |
6,900,660 |
8,167,640 |
22,703,000 |
-14,535,360 |
-67.81% |
2018/12/31 |
213,458,000 |
21,436,000 |
118,510,000 |
310,533,000 |
-192,023,000 |
-89.96% |
2018/12/31 |
2,167,630 |
21,436,000 |
65,753,800 |
46,485,400 |
19,268,400 |
888.92% |
2018/9/30 |
231,619 |
2,167,630 |
52,751,100 |
50,815,000 |
1,936,100 |
835.9% |
2018/6/30 |
213,458,000 |
231,619 |
5,610 |
213,232,000 |
-213,226,390 |
-99.89% |
2018/6/30 |
213,458,000 |
231,619 |
5,610 |
213,232,000 |
-213,226,390 |
-99.89% |
*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。