国投瑞银顺泓债券(005995)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 |
977,382,000 |
976,923,000 |
1,285 |
459,547 |
-458,262 |
-0.05% |
2023/9/30 |
241,575,000 |
977,382,000 |
2,097,380,000 |
1,361,570,000 |
735,810,000 |
304.59% |
2023/6/30 |
1,110,670,000 |
241,575,000 |
5,517 |
869,105,000 |
-869,099,483 |
-78.25% |
2023/6/30 |
619,779,000 |
241,575,000 |
4,843 |
378,209,000 |
-378,204,157 |
-61.02% |
2023/3/31 |
1,110,670,000 |
619,779,000 |
674 |
490,896,000 |
-490,895,326 |
-44.2% |
2022/12/31 |
1,224,710,000 |
1,110,670,000 |
375,610,000 |
489,643,000 |
-114,033,000 |
-9.31% |
2022/12/31 |
1,019,930,000 |
1,110,670,000 |
185,770,000 |
95,022,900 |
90,747,100 |
8.9% |
2022/9/30 |
1,124,080,000 |
1,019,930,000 |
189,817,000 |
293,965,000 |
-104,148,000 |
-9.27% |
2022/6/30 |
1,224,710,000 |
1,124,080,000 |
22,631 |
100,655,000 |
-100,632,369 |
-8.22% |
2022/6/30 |
1,224,330,000 |
1,124,080,000 |
14,303 |
100,267,000 |
-100,252,697 |
-8.19% |
2022/3/31 |
1,224,710,000 |
1,224,330,000 |
8,328 |
387,922 |
-379,594 |
-0.03% |
2021/12/31 |
1,673,270,000 |
1,224,710,000 |
47,333,100 |
495,892,000 |
-448,558,900 |
-26.81% |
2021/12/31 |
1,177,550,000 |
1,224,710,000 |
47,228,100 |
69,597 |
47,158,503 |
4% |
2021/9/30 |
1,571,810,000 |
1,177,550,000 |
72,995 |
394,335,000 |
-394,262,006 |
-25.08% |
2021/6/30 |
1,673,270,000 |
1,571,810,000 |
32,070 |
101,488,000 |
-101,455,930 |
-6.06% |
2021/6/30 |
1,672,360,000 |
1,571,810,000 |
11,748 |
100,556,000 |
-100,544,252 |
-6.01% |
2021/3/31 |
1,673,270,000 |
1,672,360,000 |
20,322 |
932,348 |
-912,026 |
-0.05% |
2020/12/31 |
2,139,440,000 |
1,673,270,000 |
474,418,000 |
940,589,000 |
-466,171,000 |
-21.79% |
2020/12/31 |
2,344,860,000 |
1,673,270,000 |
12,321 |
671,605,000 |
-671,592,679 |
-28.64% |
2020/9/30 |
2,610,770,000 |
2,344,860,000 |
170,861 |
266,080,000 |
-265,909,139 |
-10.19% |
2020/6/30 |
2,139,440,000 |
2,610,770,000 |
474,235,000 |
2,903,710 |
471,331,290 |
22.03% |
2020/6/30 |
2,223,530,000 |
2,610,770,000 |
390,104,000 |
2,864,730 |
387,239,270 |
17.42% |
2020/3/31 |
2,139,440,000 |
2,223,530,000 |
84,130,600 |
38,981 |
84,091,619 |
3.93% |
2019/12/31 |
1,795,240,000 |
2,139,440,000 |
914,685,000 |
570,484,000 |
344,201,000 |
19.17% |
2019/12/31 |
2,482,260,000 |
2,139,440,000 |
29,735,900 |
372,558,000 |
-342,822,100 |
-13.81% |
2019/9/30 |
2,630,860,000 |
2,482,260,000 |
85,341 |
148,689,000 |
-148,603,659 |
-5.65% |
2019/6/30 |
1,795,240,000 |
2,630,860,000 |
884,863,000 |
49,237,000 |
835,626,000 |
46.55% |
2019/6/30 |
2,384,400,000 |
2,630,860,000 |
295,696,000 |
49,237,000 |
246,459,000 |
10.34% |
2019/3/31 |
1,795,240,000 |
2,384,400,000 |
589,167,000 |
40 |
589,166,960 |
32.82% |
2018/12/31 |
200,015,000 |
1,795,240,000 |
1,675,310,000 |
80,085,200 |
1,595,224,800 |
797.55% |
2018/12/31 |
538,497,000 |
1,795,240,000 |
1,276,740,000 |
20,001,500 |
1,256,738,500 |
233.38% |
2018/9/30 |
200,015,000 |
538,497,000 |
398,566,000 |
60,083,700 |
338,482,300 |
169.23% |
*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。