财通久利三月定开债券发起(007756)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 |
| 2025/3/31 |
2,058,850,000 |
3,081,560,000 |
1,022,720,000 |
10,297 |
1,022,709,703 |
49.67% |
| 2024/12/31 |
788,745,000 |
2,058,850,000 |
1,457,000,000 |
186,899,000 |
1,270,101,000 |
161.03% |
| 2024/12/31 |
2,058,850,000 |
2,058,850,000 |
0 |
3,126 |
-3,126 |
-0% |
| 2024/9/30 |
2,023,610,000 |
2,058,850,000 |
45,256,200 |
10,017,900 |
35,238,300 |
1.74% |
| 2024/6/30 |
788,745,000 |
2,023,610,000 |
1,411,750,000 |
176,878,000 |
1,234,872,000 |
156.56% |
| 2024/6/30 |
2,023,610,000 |
2,023,610,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
788,745,000 |
2,023,610,000 |
1,411,750,000 |
176,878,000 |
1,234,872,000 |
156.56% |
| 2023/12/31 |
483,726,000 |
788,745,000 |
778,617,000 |
473,598,000 |
305,019,000 |
63.06% |
| 2023/12/31 |
48,221,900 |
788,745,000 |
740,533,000 |
10,039 |
740,522,961 |
1535.66% |
| 2023/9/30 |
49,154,300 |
48,221,900 |
38,051,900 |
38,984,300 |
-932,400 |
-1.9% |
| 2023/6/30 |
483,726,000 |
49,154,300 |
32,122 |
434,604,000 |
-434,571,878 |
-89.84% |
| 2023/6/30 |
199,185,000 |
49,154,300 |
32,001 |
150,062,000 |
-150,029,999 |
-75.32% |
| 2023/3/31 |
483,726,000 |
199,185,000 |
121 |
284,541,000 |
-284,540,879 |
-58.82% |
| 2022/12/31 |
506,150,000 |
483,726,000 |
954,769,000 |
977,193,000 |
-22,424,000 |
-4.43% |
| 2022/12/31 |
200,152,000 |
483,726,000 |
283,574,000 |
0 |
283,574,000 |
141.68% |
| 2022/9/30 |
491,048,000 |
200,152,000 |
190,149,000 |
481,046,000 |
-290,897,000 |
-59.24% |
| 2022/6/30 |
506,150,000 |
491,048,000 |
481,046,000 |
496,147,000 |
-15,101,000 |
-2.98% |
| 2022/6/30 |
491,048,000 |
491,048,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
506,150,000 |
491,048,000 |
481,046,000 |
496,147,000 |
-15,101,000 |
-2.98% |
| 2021/12/31 |
508,072,000 |
506,150,000 |
198,078,000 |
200,000,000 |
-1,922,000 |
-0.38% |
| 2021/12/31 |
506,150,000 |
506,150,000 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
506,150,000 |
506,150,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
508,072,000 |
506,150,000 |
198,078,000 |
200,000,000 |
-1,922,000 |
-0.38% |
| 2021/6/30 |
508,072,000 |
506,150,000 |
198,078,000 |
200,000,000 |
-1,922,000 |
-0.38% |
| 2021/3/31 |
508,072,000 |
508,072,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
508,072,000 |
508,072,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
508,072,000 |
508,072,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
508,072,000 |
508,072,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
508,072,000 |
508,072,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
508,072,000 |
508,072,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
508,072,000 |
508,072,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
210,010,000 |
508,072,000 |
298,062,000 |
0 |
298,062,000 |
141.93% |
| 2019/12/31 |
210,010,000 |
508,072,000 |
298,062,000 |
0 |
298,062,000 |
141.93% |
*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。
