鑫元淳利定期开放债券(006142)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 |
1,549,380,000 |
1,499,600,000 |
0 |
49,780,000 |
-49,780,000 |
-3.21% |
2023/9/30 |
1,549,380,000 |
1,549,380,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
2,815,730,000 |
1,549,380,000 |
20 |
1,266,350,000 |
-1,266,349,980 |
-44.97% |
2023/6/30 |
1,888,940,000 |
1,549,380,000 |
0 |
339,557,000 |
-339,557,000 |
-17.98% |
2023/3/31 |
2,815,730,000 |
1,888,940,000 |
20 |
926,790,000 |
-926,789,980 |
-32.91% |
2022/12/31 |
2,327,030,000 |
2,815,730,000 |
586,945,000 |
98,243,000 |
488,702,000 |
21% |
2022/12/31 |
2,814,190,000 |
2,815,730,000 |
49,780,000 |
48,243,000 |
1,537,000 |
0.05% |
2022/9/30 |
2,277,030,000 |
2,814,190,000 |
537,165,000 |
10 |
537,164,990 |
23.59% |
2022/6/30 |
2,327,030,000 |
2,277,030,000 |
0 |
50,000,000 |
-50,000,000 |
-2.15% |
2022/6/30 |
2,327,030,000 |
2,277,030,000 |
0 |
50,000,000 |
-50,000,000 |
-2.15% |
2022/3/31 |
2,327,030,000 |
2,327,030,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
209,999,000 |
2,327,030,000 |
2,419,100,000 |
302,074,000 |
2,117,026,000 |
1008.11% |
2021/12/31 |
2,322,710,000 |
2,327,030,000 |
296,392,000 |
292,074,000 |
4,318,000 |
0.19% |
2021/9/30 |
210,001,000 |
2,322,710,000 |
2,122,710,000 |
10,000,000 |
2,112,710,000 |
1006.05% |
2021/6/30 |
209,999,000 |
210,001,000 |
2,003 |
0 |
2,003 |
0% |
2021/6/30 |
209,999,000 |
210,001,000 |
2,003 |
0 |
2,003 |
0% |
2021/3/31 |
209,999,000 |
209,999,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
597,896,000 |
209,999,000 |
0 |
387,897,000 |
-387,897,000 |
-64.88% |
2020/12/31 |
209,999,000 |
209,999,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
209,999,000 |
209,999,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
597,896,000 |
209,999,000 |
0 |
387,897,000 |
-387,897,000 |
-64.88% |
2020/6/30 |
209,999,000 |
209,999,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
597,896,000 |
209,999,000 |
0 |
387,897,000 |
-387,897,000 |
-64.88% |
2019/12/31 |
209,999,000 |
597,896,000 |
775,794,000 |
387,898,000 |
387,896,000 |
184.71% |
2019/12/31 |
791,844,000 |
597,896,000 |
0 |
193,949,000 |
-193,949,000 |
-24.49% |
2019/9/30 |
985,793,000 |
791,844,000 |
0 |
193,949,000 |
-193,949,000 |
-19.67% |
2019/6/30 |
209,999,000 |
985,793,000 |
775,794,000 |
0 |
775,794,000 |
369.43% |
2019/6/30 |
985,793,000 |
985,793,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
209,999,000 |
985,793,000 |
775,794,000 |
0 |
775,794,000 |
369.43% |
2018/12/31 |
209,999,000 |
209,999,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
209,999,000 |
209,999,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
209,999,000 |
209,999,000 |
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。