融通增辉定开债券发起式(006163)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 |
687,428,000 |
991,181,000 |
990,613,000 |
686,860,000 |
303,753,000 |
44.19% |
2023/12/31 |
991,181,000 |
991,181,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
991,181,000 |
991,181,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
687,428,000 |
991,181,000 |
990,613,000 |
686,860,000 |
303,753,000 |
44.19% |
2023/6/30 |
49,597,900 |
991,181,000 |
980,968,000 |
39,384,800 |
941,583,200 |
1898.43% |
2023/3/31 |
687,428,000 |
49,597,900 |
9,644,780 |
647,475,000 |
-637,830,220 |
-92.79% |
2022/12/31 |
2,135,070,000 |
687,428,000 |
533,012,000 |
1,980,660,000 |
-1,447,648,000 |
-67.8% |
2022/12/31 |
955,687,000 |
687,428,000 |
400,687,000 |
668,945,000 |
-268,258,000 |
-28.07% |
2022/9/30 |
1,099,230,000 |
955,687,000 |
0 |
143,541,000 |
-143,541,000 |
-13.06% |
2022/6/30 |
2,135,070,000 |
1,099,230,000 |
132,326,000 |
1,168,170,000 |
-1,035,844,000 |
-48.52% |
2022/6/30 |
2,135,070,000 |
1,099,230,000 |
132,326,000 |
1,168,170,000 |
-1,035,844,000 |
-48.52% |
2022/3/31 |
2,135,070,000 |
2,135,070,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
647,946,000 |
2,135,070,000 |
1,856,070,000 |
368,942,000 |
1,487,128,000 |
229.51% |
2021/12/31 |
1,897,240,000 |
2,135,070,000 |
564,402,000 |
326,571,000 |
237,831,000 |
12.54% |
2021/9/30 |
1,917,240,000 |
1,897,240,000 |
1,238 |
20,000,000 |
-19,998,762 |
-1.04% |
2021/6/30 |
647,946,000 |
1,917,240,000 |
1,291,670,000 |
22,371,500 |
1,269,298,500 |
195.9% |
2021/6/30 |
1,917,240,000 |
1,917,240,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
647,946,000 |
1,917,240,000 |
1,291,670,000 |
22,371,500 |
1,269,298,500 |
195.9% |
2020/12/31 |
722,729,000 |
647,946,000 |
779,451,000 |
854,233,000 |
-74,782,000 |
-10.35% |
2020/12/31 |
367,696,000 |
647,946,000 |
280,250,000 |
0 |
280,250,000 |
76.22% |
2020/9/30 |
152,638,000 |
367,696,000 |
357,129,000 |
142,071,000 |
215,058,000 |
140.89% |
2020/6/30 |
722,729,000 |
152,638,000 |
142,071,000 |
712,162,000 |
-570,091,000 |
-78.88% |
2020/6/30 |
684,520,000 |
152,638,000 |
0 |
531,881,000 |
-531,881,000 |
-77.7% |
2020/3/31 |
722,729,000 |
684,520,000 |
142,071,000 |
180,281,000 |
-38,210,000 |
-5.29% |
2019/12/31 |
310,176,000 |
722,729,000 |
412,553,000 |
0 |
412,553,000 |
133.01% |
2019/12/31 |
722,729,000 |
722,729,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
697,151,000 |
722,729,000 |
25,578,200 |
0 |
25,578,200 |
3.67% |
2019/6/30 |
310,176,000 |
697,151,000 |
386,975,000 |
0 |
386,975,000 |
124.76% |
2019/6/30 |
697,151,000 |
697,151,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
310,176,000 |
697,151,000 |
386,975,000 |
0 |
386,975,000 |
124.76% |
2018/12/31 |
309,999,000 |
310,176,000 |
177,053 |
0 |
177,053 |
0.06% |
2018/12/31 |
309,999,000 |
310,176,000 |
177,053 |
0 |
177,053 |
0.06% |
2018/9/30 |
309,999,000 |
309,999,000 |
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。