合煦智远诚正30天持有期债券A(019021)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 |
| 2026/6/30 |
35,805,900 |
39,045,600 |
24,115,700 |
20,875,900 |
3,239,800 |
9.05% |
| 2026/6/30 |
34,393,000 |
39,045,600 |
12,642,300 |
7,989,620 |
4,652,680 |
13.53% |
| 2026/3/31 |
35,805,900 |
34,393,000 |
11,473,500 |
12,886,300 |
-1,412,800 |
-3.95% |
| 2025/12/31 |
141,309,000 |
35,805,900 |
9,379,130 |
114,883,000 |
-105,503,870 |
-74.66% |
| 2025/12/31 |
35,986,900 |
35,805,900 |
7,613,250 |
7,794,340 |
-181,090 |
-0.5% |
| 2025/9/30 |
52,922,400 |
35,986,900 |
4,045 |
16,939,500 |
-16,935,455 |
-32% |
| 2025/6/30 |
141,309,000 |
52,922,400 |
1,761,830 |
90,148,700 |
-88,386,870 |
-62.55% |
| 2025/6/30 |
141,945,000 |
52,922,400 |
197,808 |
89,220,300 |
-89,022,492 |
-62.72% |
| 2025/3/31 |
141,309,000 |
141,945,000 |
1,564,020 |
928,365 |
635,655 |
0.45% |
| 2024/12/31 |
269,620,000 |
141,309,000 |
138,707,000 |
267,018,000 |
-128,311,000 |
-47.59% |
| 2024/12/31 |
159,764,000 |
141,309,000 |
298,232 |
18,752,800 |
-18,454,568 |
-11.55% |
| 2024/9/30 |
169,393,000 |
159,764,000 |
823,545 |
10,453,100 |
-9,629,555 |
-5.68% |
| 2024/6/30 |
269,620,000 |
169,393,000 |
137,586,000 |
237,813,000 |
-100,227,000 |
-37.17% |
| 2024/6/30 |
188,070,000 |
169,393,000 |
231,868 |
18,908,700 |
-18,676,832 |
-9.93% |
| 2024/3/31 |
269,620,000 |
188,070,000 |
137,354,000 |
218,904,000 |
-81,550,000 |
-30.25% |
| 2023/12/31 |
326,494,000 |
269,620,000 |
172,785,000 |
229,659,000 |
-56,874,000 |
-17.42% |
| 2023/12/31 |
430,388,000 |
269,620,000 |
68,891,300 |
229,659,000 |
-160,767,700 |
-37.35% |
*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。
