国投瑞银顺达纯债债券(005864)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 |
| 2024/9/30 |
1,013,780,000 |
724,428,000 |
64,944 |
289,416,000 |
-289,351,056 |
-28.54% |
| 2024/6/30 |
1,420,510,000 |
1,013,780,000 |
481,436,000 |
888,166,000 |
-406,730,000 |
-28.63% |
| 2024/6/30 |
1,014,210,000 |
1,013,780,000 |
48,064,500 |
48,490,600 |
-426,100 |
-0.04% |
| 2024/3/31 |
1,420,510,000 |
1,014,210,000 |
433,372,000 |
839,675,000 |
-406,303,000 |
-28.6% |
| 2023/12/31 |
2,260,830,000 |
1,420,510,000 |
1,159,440,000 |
1,999,770,000 |
-840,330,000 |
-37.17% |
| 2023/12/31 |
879,852,000 |
1,420,510,000 |
722,775,000 |
182,118,000 |
540,657,000 |
61.45% |
| 2023/9/30 |
444,148,000 |
879,852,000 |
436,227,000 |
523,287 |
435,703,713 |
98.1% |
| 2023/6/30 |
2,260,830,000 |
444,148,000 |
440,823 |
1,817,130,000 |
-1,816,689,177 |
-80.35% |
| 2023/6/30 |
492,471,000 |
444,148,000 |
176,492 |
48,499,200 |
-48,322,708 |
-9.81% |
| 2023/3/31 |
2,260,830,000 |
492,471,000 |
264,331 |
1,768,630,000 |
-1,768,365,669 |
-78.22% |
| 2022/12/31 |
4,769,620,000 |
2,260,830,000 |
2,190,340,000 |
4,699,130,000 |
-2,508,790,000 |
-52.6% |
| 2022/12/31 |
2,086,170,000 |
2,260,830,000 |
1,576,200,000 |
1,401,530,000 |
174,670,000 |
8.37% |
| 2022/9/30 |
1,981,890,000 |
2,086,170,000 |
613,976,000 |
509,701,000 |
104,275,000 |
5.26% |
| 2022/6/30 |
4,769,620,000 |
1,981,890,000 |
165,942 |
2,787,900,000 |
-2,787,734,058 |
-58.45% |
| 2022/6/30 |
4,038,480,000 |
1,981,890,000 |
73,583 |
2,056,670,000 |
-2,056,596,417 |
-50.93% |
| 2022/3/31 |
4,769,620,000 |
4,038,480,000 |
92,359 |
731,232,000 |
-731,139,641 |
-15.33% |
| 2021/12/31 |
6,184,440,000 |
4,769,620,000 |
1,941,500,000 |
3,356,320,000 |
-1,414,820,000 |
-22.88% |
| 2021/12/31 |
4,760,370,000 |
4,769,620,000 |
826,147,000 |
816,895,000 |
9,252,000 |
0.19% |
| 2021/9/30 |
5,241,100,000 |
4,760,370,000 |
76,380 |
480,802,000 |
-480,725,620 |
-9.17% |
| 2021/6/30 |
6,184,440,000 |
5,241,100,000 |
1,115,280,000 |
2,058,620,000 |
-943,340,000 |
-15.25% |
| 2021/6/30 |
4,125,870,000 |
5,241,100,000 |
1,115,230,000 |
7,666 |
1,115,222,334 |
27.03% |
| 2021/3/31 |
6,184,440,000 |
4,125,870,000 |
40,599 |
2,058,610,000 |
-2,058,569,401 |
-33.29% |
| 2020/12/31 |
1,654,970,000 |
6,184,440,000 |
5,723,030,000 |
1,193,560,000 |
4,529,470,000 |
273.69% |
| 2020/12/31 |
803,710,000 |
6,184,440,000 |
5,680,780,000 |
300,053,000 |
5,380,727,000 |
669.49% |
| 2020/9/30 |
1,203,410,000 |
803,710,000 |
3,259,180 |
402,964,000 |
-399,704,820 |
-33.21% |
| 2020/6/30 |
1,654,970,000 |
1,203,410,000 |
38,985,700 |
490,539,000 |
-451,553,300 |
-27.28% |
| 2020/6/30 |
1,463,070,000 |
1,203,410,000 |
38,461,900 |
298,116,000 |
-259,654,100 |
-17.75% |
| 2020/3/31 |
1,654,970,000 |
1,463,070,000 |
523,873 |
192,423,000 |
-191,899,127 |
-11.6% |
| 2019/12/31 |
2,492,710,000 |
1,654,970,000 |
2,076,960,000 |
2,914,690,000 |
-837,730,000 |
-33.61% |
| 2019/12/31 |
977,087,000 |
1,654,970,000 |
678,507,000 |
626,127 |
677,880,873 |
69.38% |
| 2019/9/30 |
2,244,820,000 |
977,087,000 |
5,305,920 |
1,273,040,000 |
-1,267,734,080 |
-56.47% |
| 2019/6/30 |
2,492,710,000 |
2,244,820,000 |
1,393,140,000 |
1,641,030,000 |
-247,890,000 |
-9.94% |
| 2019/6/30 |
3,390,160,000 |
2,244,820,000 |
490,378,000 |
1,635,720,000 |
-1,145,342,000 |
-33.78% |
| 2019/3/31 |
2,492,710,000 |
3,390,160,000 |
902,765,000 |
5,312,290 |
897,452,710 |
36% |
| 2018/12/31 |
440,673,000 |
2,492,710,000 |
2,397,900,000 |
345,864,000 |
2,052,036,000 |
465.66% |
| 2018/12/31 |
595,141,000 |
2,492,710,000 |
1,897,700,000 |
132,315 |
1,897,567,685 |
318.84% |
| 2018/9/30 |
440,673,000 |
595,141,000 |
500,199,000 |
345,731,000 |
154,468,000 |
35.05% |
*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。
