融通通福债券(LOF)C(161627)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 |
| 2023/12/31 |
20,804,000 |
5,707,800 |
2,580,040 |
17,676,200 |
-15,096,160 |
-72.56% |
| 2023/12/31 |
7,482,340 |
5,707,800 |
244,357 |
2,018,890 |
-1,774,533 |
-23.72% |
| 2023/9/30 |
9,229,780 |
7,482,340 |
623,218 |
2,370,650 |
-1,747,432 |
-18.93% |
| 2023/6/30 |
20,804,000 |
9,229,780 |
1,712,470 |
13,286,700 |
-11,574,230 |
-55.63% |
| 2023/6/30 |
16,928,700 |
9,229,780 |
356,090 |
8,054,970 |
-7,698,880 |
-45.48% |
| 2023/3/31 |
20,804,000 |
16,928,700 |
1,356,380 |
5,231,710 |
-3,875,330 |
-18.63% |
| 2022/12/31 |
4,712,260 |
20,804,000 |
40,468,000 |
24,376,300 |
16,091,700 |
341.49% |
| 2022/12/31 |
25,425,300 |
20,804,000 |
4,697,880 |
9,319,140 |
-4,621,260 |
-18.18% |
| 2022/9/30 |
14,088,900 |
25,425,300 |
21,140,400 |
9,804,100 |
11,336,300 |
80.46% |
| 2022/6/30 |
4,712,260 |
14,088,900 |
14,629,700 |
5,253,030 |
9,376,670 |
198.98% |
| 2022/6/30 |
5,887,660 |
14,088,900 |
11,011,800 |
2,810,490 |
8,201,310 |
139.3% |
| 2022/3/31 |
4,712,260 |
5,887,660 |
3,617,940 |
2,442,540 |
1,175,400 |
24.94% |
| 2021/12/31 |
3,650,540 |
4,712,260 |
2,679,420 |
1,617,700 |
1,061,720 |
29.08% |
| 2021/12/31 |
3,429,590 |
4,712,260 |
2,103,570 |
820,900 |
1,282,670 |
37.4% |
| 2021/9/30 |
3,049,620 |
3,429,590 |
529,142 |
149,171 |
379,971 |
12.46% |
| 2021/6/30 |
3,650,540 |
3,049,620 |
46,710 |
647,628 |
-600,918 |
-16.46% |
| 2021/6/30 |
3,161,220 |
3,049,620 |
31,668 |
143,267 |
-111,599 |
-3.53% |
| 2021/3/31 |
3,650,540 |
3,161,220 |
15,042 |
504,361 |
-489,319 |
-13.4% |
| 2020/12/31 |
3,755,340 |
3,650,540 |
53,371,600 |
53,476,400 |
-104,800 |
-2.79% |
| 2020/12/31 |
5,151,440 |
3,650,540 |
319,856 |
1,820,750 |
-1,500,894 |
-29.14% |
| 2020/9/30 |
5,611,470 |
5,151,440 |
1,243,190 |
1,703,220 |
-460,030 |
-8.2% |
| 2020/6/30 |
3,755,340 |
5,611,470 |
51,808,500 |
49,952,400 |
1,856,100 |
49.43% |
| 2020/6/30 |
31,519,100 |
5,611,470 |
5,363,760 |
31,271,400 |
-25,907,640 |
-82.2% |
| 2020/3/31 |
3,755,340 |
31,519,100 |
46,444,800 |
18,681,100 |
27,763,700 |
739.31% |
| 2019/12/31 |
4,082,270 |
3,755,340 |
451,907 |
778,839 |
-326,932 |
-8.01% |
| 2019/12/31 |
3,910,290 |
3,755,340 |
142,641 |
297,597 |
-154,956 |
-3.96% |
| 2019/9/30 |
3,863,550 |
3,910,290 |
185,304 |
138,555 |
46,749 |
1.21% |
| 2019/6/30 |
4,082,270 |
3,863,550 |
123,962 |
342,687 |
-218,725 |
-5.36% |
| 2019/6/30 |
3,961,420 |
3,863,550 |
463 |
98,342 |
-97,879 |
-2.47% |
| 2019/3/31 |
4,082,270 |
3,961,420 |
123,499 |
244,345 |
-120,846 |
-2.96% |
| 2018/12/31 |
5,575,280 |
4,082,270 |
460,485 |
1,953,500 |
-1,493,015 |
-26.78% |
| 2018/12/31 |
4,256,030 |
4,082,270 |
135,142 |
308,901 |
-173,759 |
-4.08% |
| 2018/9/30 |
5,098,470 |
4,256,030 |
1,931 |
844,370 |
-842,440 |
-16.52% |
| 2018/6/30 |
5,575,280 |
5,098,470 |
323,413 |
800,226 |
-476,813 |
-8.55% |
| 2018/6/30 |
5,428,910 |
5,098,470 |
40,840 |
371,278 |
-330,438 |
-6.09% |
| 2018/3/31 |
5,575,280 |
5,428,910 |
282,573 |
428,948 |
-146,375 |
-2.63% |
| 2017/12/31 |
10,336,000 |
5,575,280 |
102,561,000 |
107,322,000 |
-4,761,000 |
-46.06% |
| 2017/12/31 |
7,500,220 |
5,575,280 |
144,082 |
2,069,020 |
-1,924,938 |
-25.67% |
| 2017/9/30 |
8,083,520 |
7,500,220 |
204,857 |
788,161 |
-583,304 |
-7.22% |
| 2017/6/30 |
10,336,000 |
8,083,520 |
102,212,000 |
104,465,000 |
-2,253,000 |
-21.8% |
| 2017/6/30 |
9,513,850 |
8,083,520 |
72,108,100 |
73,538,500 |
-1,430,400 |
-15.03% |
| 2017/3/31 |
10,336,000 |
9,513,850 |
30,104,000 |
30,926,200 |
-822,200 |
-7.95% |
| 2016/12/31 |
10,732,000 |
10,336,000 |
0 |
395,917 |
-395,917 |
-3.69% |
| 2016/12/31 |
10,732,000 |
10,336,000 |
0 |
395,917 |
-395,917 |
-3.69% |
*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。
