金元顺安桉盛债券C类(007115)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 |
| 2025/9/30 |
571,177 |
9,301,470 |
9,297,110 |
566,824 |
8,730,286 |
1528.47% |
| 2025/6/30 |
658,863 |
571,177 |
582,351 |
670,037 |
-87,686 |
-13.31% |
| 2025/6/30 |
644,540 |
571,177 |
499,225 |
572,588 |
-73,363 |
-11.38% |
| 2025/3/31 |
658,863 |
644,540 |
83,126 |
97,449 |
-14,323 |
-2.17% |
| 2024/12/31 |
187,707,000 |
658,863 |
541,395 |
187,590,000 |
-187,048,605 |
-99.65% |
| 2024/12/31 |
572,370 |
658,863 |
241,602 |
155,109 |
86,493 |
15.11% |
| 2024/9/30 |
590,246 |
572,370 |
6,022 |
23,898 |
-17,876 |
-3.03% |
| 2024/6/30 |
187,707,000 |
590,246 |
293,772 |
187,411,000 |
-187,117,228 |
-99.69% |
| 2024/6/30 |
745,880 |
590,246 |
25,553 |
181,187 |
-155,634 |
-20.87% |
| 2024/3/31 |
187,707,000 |
745,880 |
268,218 |
187,230,000 |
-186,961,782 |
-99.6% |
| 2023/12/31 |
187,890,000 |
187,707,000 |
266,085 |
448,730 |
-182,645 |
-0.1% |
| 2023/12/31 |
187,714,000 |
187,707,000 |
10,550 |
16,683 |
-6,133 |
-0% |
| 2023/9/30 |
187,752,000 |
187,714,000 |
23,644 |
62,145 |
-38,502 |
-0.02% |
| 2023/6/30 |
187,890,000 |
187,752,000 |
231,891 |
369,901 |
-138,010 |
-0.07% |
| 2023/6/30 |
187,931,000 |
187,752,000 |
27,532 |
206,787 |
-179,255 |
-0.1% |
| 2023/3/31 |
187,890,000 |
187,931,000 |
204,359 |
163,114 |
41,245 |
0.02% |
| 2022/12/31 |
244,114 |
187,890,000 |
189,372,000 |
1,726,080 |
187,645,920 |
76868.15% |
| 2022/12/31 |
883,093 |
187,890,000 |
187,150,000 |
143,214 |
187,006,786 |
21176.34% |
| 2022/9/30 |
968,749 |
883,093 |
196,805 |
282,461 |
-85,656 |
-8.84% |
| 2022/6/30 |
244,114 |
968,749 |
2,025,040 |
1,300,400 |
724,640 |
296.84% |
| 2022/6/30 |
1,358,540 |
968,749 |
232,972 |
622,767 |
-389,795 |
-28.69% |
| 2022/3/31 |
244,114 |
1,358,540 |
1,792,070 |
677,638 |
1,114,432 |
456.52% |
| 2021/12/31 |
43 |
244,114 |
244,544 |
473 |
244,071 |
567872.01% |
| 2021/12/31 |
216,286 |
244,114 |
27,871 |
43 |
27,828 |
12.87% |
| 2021/9/30 |
129 |
216,286 |
216,157 |
0 |
216,157 |
168071.69% |
| 2021/6/30 |
43 |
129 |
515 |
430 |
86 |
199.23% |
| 2021/6/30 |
558 |
129 |
0 |
430 |
-430 |
-76.96% |
| 2021/3/31 |
43 |
558 |
515 |
0 |
515 |
1198.84% |
| 2020/12/31 |
0 |
43 |
2,213 |
2,170 |
43 |
INF% |
| 2020/12/31 |
440 |
43 |
0 |
397 |
-397 |
-90.24% |
| 2020/9/30 |
1,878 |
440 |
334 |
1,772 |
-1,438 |
-76.56% |
| 2020/6/30 |
0 |
1,878 |
1,878 |
0 |
1,878 |
INF% |
| 2020/6/30 |
0 |
1,878 |
1,878 |
0 |
1,878 |
INF% |
| 2020/3/31 |
127,172,000 |
127,139,000 |
142,031 |
175,266 |
-33,235 |
-0.03% |
| 2019/12/31 |
127,160,000 |
127,172,000 |
194,189 |
181,937 |
12,252 |
0.01% |
| 2019/12/31 |
127,189,000 |
127,172,000 |
881 |
17,540 |
-16,659 |
-0.01% |
| 2019/9/30 |
127,203,000 |
127,189,000 |
14,266 |
28,626 |
-14,361 |
-0.01% |
| 2019/6/30 |
127,160,000 |
127,203,000 |
179,043 |
135,771 |
43,272 |
0.03% |
| 2019/6/30 |
127,267,000 |
127,203,000 |
23,553 |
87,759 |
-64,206 |
-0.05% |
| 2019/3/31 |
127,160,000 |
127,267,000 |
155,490 |
48,013 |
107,477 |
0.08% |
*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。
