财通聚利债券A(005853)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 |
| 2025/12/31 |
2,081,540,000 |
4,192,950,000 |
8,417,780,000 |
6,306,370,000 |
2,111,410,000 |
101.43% |
| 2025/12/31 |
6,297,840,000 |
4,192,950,000 |
2,094,040,000 |
4,198,930,000 |
-2,104,890,000 |
-33.42% |
| 2025/9/30 |
1,431,540,000 |
6,297,840,000 |
5,598,700,000 |
732,393,000 |
4,866,307,000 |
339.94% |
| 2025/6/30 |
2,081,540,000 |
1,431,540,000 |
725,043,000 |
1,375,040,000 |
-649,997,000 |
-31.23% |
| 2025/6/30 |
1,558,120,000 |
1,431,540,000 |
364,321,000 |
490,906,000 |
-126,585,000 |
-8.12% |
| 2025/3/31 |
2,081,540,000 |
1,558,120,000 |
360,722,000 |
884,136,000 |
-523,414,000 |
-25.15% |
| 2024/12/31 |
498,233,000 |
2,081,540,000 |
2,334,350,000 |
751,049,000 |
1,583,301,000 |
317.78% |
| 2024/12/31 |
1,200,520,000 |
2,081,540,000 |
1,632,070,000 |
751,048,000 |
881,022,000 |
73.39% |
| 2024/9/30 |
498,234,000 |
1,200,520,000 |
702,284,000 |
242 |
702,283,758 |
140.95% |
| 2024/6/30 |
498,233,000 |
498,234,000 |
1,442 |
860 |
582 |
0% |
| 2024/6/30 |
498,233,000 |
498,234,000 |
1,442 |
859 |
583 |
0% |
| 2024/3/31 |
498,233,000 |
498,233,000 |
0 |
1 |
-1 |
-0% |
| 2023/12/31 |
498,233,000 |
498,233,000 |
0 |
6 |
-6 |
-0% |
| 2023/12/31 |
498,233,000 |
498,233,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
498,233,000 |
498,233,000 |
0 |
2 |
-2 |
-0% |
| 2023/6/30 |
498,233,000 |
498,233,000 |
0 |
4 |
-4 |
-0% |
| 2023/6/30 |
498,233,000 |
498,233,000 |
0 |
3 |
-3 |
-0% |
| 2023/3/31 |
498,233,000 |
498,233,000 |
0 |
1 |
-1 |
-0% |
| 2022/12/31 |
498,236,000 |
498,233,000 |
0 |
3,089 |
-3,089 |
-0% |
| 2022/12/31 |
498,234,000 |
498,233,000 |
0 |
1,392 |
-1,392 |
-0% |
| 2022/9/30 |
498,236,000 |
498,234,000 |
0 |
1,400 |
-1,400 |
-0% |
| 2022/6/30 |
498,236,000 |
498,236,000 |
0 |
298 |
-298 |
-0% |
| 2022/6/30 |
498,236,000 |
498,236,000 |
0 |
99 |
-99 |
-0% |
| 2022/3/31 |
498,236,000 |
498,236,000 |
0 |
199 |
-199 |
-0% |
| 2021/12/31 |
498,237,000 |
498,236,000 |
24 |
1,415 |
-1,391 |
-0% |
| 2021/12/31 |
498,236,000 |
498,236,000 |
0 |
419 |
-419 |
-0% |
| 2021/9/30 |
498,237,000 |
498,236,000 |
0 |
301 |
-301 |
-0% |
| 2021/6/30 |
498,237,000 |
498,237,000 |
24 |
696 |
-672 |
-0% |
| 2021/6/30 |
498,237,000 |
498,237,000 |
24 |
300 |
-276 |
-0% |
| 2021/3/31 |
498,237,000 |
498,237,000 |
0 |
396 |
-396 |
-0% |
| 2020/12/31 |
498,245,000 |
498,237,000 |
0 |
7,839 |
-7,839 |
-0% |
| 2020/12/31 |
498,238,000 |
498,237,000 |
0 |
993 |
-993 |
-0% |
| 2020/9/30 |
498,240,000 |
498,238,000 |
0 |
1,679 |
-1,679 |
-0% |
| 2020/6/30 |
498,245,000 |
498,240,000 |
0 |
5,167 |
-5,167 |
-0% |
| 2020/6/30 |
498,242,000 |
498,240,000 |
0 |
2,187 |
-2,187 |
-0% |
| 2020/3/31 |
498,245,000 |
498,242,000 |
0 |
2,981 |
-2,981 |
-0% |
| 2019/12/31 |
501,853,000 |
498,245,000 |
0 |
3,608,070 |
-3,608,070 |
-0.72% |
| 2019/12/31 |
498,247,000 |
498,245,000 |
0 |
1,989 |
-1,989 |
-0% |
| 2019/9/30 |
498,251,000 |
498,247,000 |
0 |
3,291 |
-3,291 |
-0% |
| 2019/6/30 |
501,853,000 |
498,251,000 |
0 |
3,602,790 |
-3,602,790 |
-0.72% |
| 2019/6/30 |
501,848,000 |
498,251,000 |
0 |
3,597,190 |
-3,597,190 |
-0.72% |
| 2019/3/31 |
501,853,000 |
501,848,000 |
0 |
5,596 |
-5,596 |
-0% |
| 2018/12/31 |
203,630,000 |
501,853,000 |
1,060,440,000 |
762,218,000 |
298,222,000 |
146.45% |
| 2018/12/31 |
203,630,000 |
501,853,000 |
1,060,440,000 |
762,218,000 |
298,222,000 |
146.45% |
*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。
