国投瑞银顺源债券(005641)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 |
| 2026/6/30 |
1,284,640,000 |
3,804,160,000 |
3,404,010,000 |
884,488,000 |
2,519,522,000 |
196.13% |
| 2026/6/30 |
3,804,160,000 |
3,804,160,000 |
0 |
0 |
0 |
0% |
| 2026/3/31 |
1,284,640,000 |
3,804,160,000 |
3,404,010,000 |
884,488,000 |
2,519,522,000 |
196.13% |
| 2025/12/31 |
1,293,100,000 |
1,284,640,000 |
91,635,300 |
100,097,000 |
-8,461,700 |
-0.65% |
| 2025/12/31 |
1,284,630,000 |
1,284,640,000 |
2,011 |
0 |
2,011 |
0% |
| 2025/9/30 |
1,193,100,000 |
1,284,630,000 |
91,578,200 |
47,620 |
91,530,580 |
7.67% |
| 2025/6/30 |
1,293,100,000 |
1,193,100,000 |
55,051 |
100,050,000 |
-99,994,949 |
-7.73% |
| 2025/6/30 |
1,193,100,000 |
1,193,100,000 |
0 |
0 |
0 |
0% |
| 2025/3/31 |
1,293,100,000 |
1,193,100,000 |
55,051 |
100,050,000 |
-99,994,949 |
-7.73% |
| 2024/12/31 |
1,389,020,000 |
1,293,100,000 |
65,727 |
95,986,100 |
-95,920,373 |
-6.91% |
| 2024/12/31 |
1,293,100,000 |
1,293,100,000 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
1,293,050,000 |
1,293,100,000 |
57,533 |
8,386 |
49,147 |
0% |
| 2024/6/30 |
1,389,020,000 |
1,293,050,000 |
8,194 |
95,977,800 |
-95,969,606 |
-6.91% |
| 2024/6/30 |
1,293,050,000 |
1,293,050,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
1,389,020,000 |
1,293,050,000 |
8,194 |
95,977,800 |
-95,969,606 |
-6.91% |
| 2023/12/31 |
2,309,740,000 |
1,389,020,000 |
95,922,400 |
1,016,650,000 |
-920,727,600 |
-39.86% |
| 2023/12/31 |
1,389,020,000 |
1,389,020,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
1,850,260,000 |
1,389,020,000 |
2,219,900 |
463,462,000 |
-461,242,100 |
-24.93% |
| 2023/6/30 |
2,309,740,000 |
1,850,260,000 |
93,702,500 |
553,183,000 |
-459,480,500 |
-19.89% |
| 2023/6/30 |
1,850,260,000 |
1,850,260,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
2,309,740,000 |
1,850,260,000 |
93,702,500 |
553,183,000 |
-459,480,500 |
-19.89% |
| 2022/12/31 |
1,679,950,000 |
2,309,740,000 |
824,448,000 |
194,652,000 |
629,796,000 |
37.49% |
| 2022/12/31 |
2,309,740,000 |
2,309,740,000 |
1,596 |
0 |
1,596 |
0% |
| 2022/9/30 |
1,485,540,000 |
2,309,740,000 |
824,298,000 |
97,440 |
824,200,560 |
55.48% |
| 2022/6/30 |
1,679,950,000 |
1,485,540,000 |
148,393 |
194,555,000 |
-194,406,607 |
-11.57% |
| 2022/6/30 |
1,485,540,000 |
1,485,540,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
1,679,950,000 |
1,485,540,000 |
148,393 |
194,555,000 |
-194,406,607 |
-11.57% |
| 2021/12/31 |
1,928,760,000 |
1,679,950,000 |
15,865 |
248,834,000 |
-248,818,135 |
-12.9% |
| 2021/12/31 |
1,679,950,000 |
1,679,950,000 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
1,679,930,000 |
1,679,950,000 |
12,062 |
100 |
11,963 |
0% |
| 2021/6/30 |
1,928,760,000 |
1,679,930,000 |
3,803 |
248,834,000 |
-248,830,198 |
-12.9% |
| 2021/6/30 |
1,679,930,000 |
1,679,930,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
1,928,760,000 |
1,679,930,000 |
3,803 |
248,834,000 |
-248,830,198 |
-12.9% |
| 2020/12/31 |
2,081,170,000 |
1,928,760,000 |
241,265,000 |
393,668,000 |
-152,403,000 |
-7.32% |
| 2020/12/31 |
1,928,760,000 |
1,928,760,000 |
166 |
0 |
166 |
0% |
| 2020/9/30 |
2,273,560,000 |
1,928,760,000 |
48,807,900 |
393,607,000 |
-344,799,100 |
-15.17% |
| 2020/6/30 |
2,081,170,000 |
2,273,560,000 |
192,457,000 |
61,131 |
192,395,869 |
9.24% |
| 2020/6/30 |
2,273,560,000 |
2,273,560,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
2,081,170,000 |
2,273,560,000 |
192,457,000 |
61,131 |
192,395,869 |
9.24% |
| 2019/12/31 |
2,386,590,000 |
2,081,170,000 |
486,477,000 |
791,903,000 |
-305,426,000 |
-12.8% |
| 2019/12/31 |
2,081,170,000 |
2,081,170,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
2,372,990,000 |
2,081,170,000 |
51,040 |
291,876,000 |
-291,824,960 |
-12.3% |
| 2019/6/30 |
2,386,590,000 |
2,372,990,000 |
486,426,000 |
500,027,000 |
-13,601,000 |
-0.57% |
| 2019/6/30 |
2,372,990,000 |
2,372,990,000 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
2,386,590,000 |
2,372,990,000 |
486,426,000 |
500,027,000 |
-13,601,000 |
-0.57% |
| 2018/12/31 |
2,300,190,000 |
2,386,590,000 |
591,578,000 |
505,172,000 |
86,406,000 |
3.76% |
| 2018/12/31 |
2,386,590,000 |
2,386,590,000 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
2,300,190,000 |
2,386,590,000 |
591,578,000 |
505,172,000 |
86,406,000 |
3.76% |
| 2018/6/30 |
2,300,190,000 |
2,300,190,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
2,300,190,000 |
2,300,190,000 |
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。
