海富通瑞丰债券(519136)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 |
2024/12/31 |
205,034,000 |
213,813,000 |
9,408,210 |
628,844 |
8,779,366 |
4.28% |
2024/9/30 |
205,439,000 |
205,034,000 |
91,453 |
497,134 |
-405,681 |
-0.2% |
2024/6/30 |
198,516,000 |
205,439,000 |
17,456,700 |
10,533,500 |
6,923,200 |
3.49% |
2024/6/30 |
205,060,000 |
205,439,000 |
911,572 |
532,545 |
379,027 |
0.18% |
2024/3/31 |
198,516,000 |
205,060,000 |
16,545,200 |
10,001,000 |
6,544,200 |
3.3% |
2023/12/31 |
198,441,000 |
198,516,000 |
1,275,270 |
1,200,120 |
75,150 |
0.04% |
2023/12/31 |
198,966,000 |
198,516,000 |
34,393 |
484,636 |
-450,243 |
-0.23% |
2023/9/30 |
199,330,000 |
198,966,000 |
24,717 |
388,458 |
-363,741 |
-0.18% |
2023/6/30 |
198,441,000 |
199,330,000 |
1,216,160 |
327,030 |
889,130 |
0.45% |
2023/6/30 |
198,818,000 |
199,330,000 |
513,177 |
728 |
512,449 |
0.26% |
2023/3/31 |
198,441,000 |
198,818,000 |
702,986 |
326,302 |
376,684 |
0.19% |
2022/12/31 |
198,176,000 |
198,441,000 |
1,123,960 |
859,308 |
264,652 |
0.13% |
2022/12/31 |
198,178,000 |
198,441,000 |
1,111,390 |
847,900 |
263,490 |
0.13% |
2022/9/30 |
198,177,000 |
198,178,000 |
846 |
30 |
816 |
0% |
2022/6/30 |
198,176,000 |
198,177,000 |
11,726 |
11,379 |
346 |
0% |
2022/6/30 |
198,177,000 |
198,177,000 |
1,712 |
1,732 |
-20 |
-0% |
2022/3/31 |
198,176,000 |
198,177,000 |
10,014 |
9,648 |
366 |
0% |
2021/12/31 |
198,187,000 |
198,176,000 |
44,627 |
55,034 |
-10,407 |
-0.01% |
2021/12/31 |
198,176,000 |
198,176,000 |
111 |
20 |
91 |
0% |
2021/9/30 |
198,176,000 |
198,176,000 |
44,062 |
44,093 |
-30 |
-0% |
2021/6/30 |
198,187,000 |
198,176,000 |
453 |
10,922 |
-10,469 |
-0.01% |
2021/6/30 |
198,185,000 |
198,176,000 |
0 |
9,084 |
-9,084 |
-0% |
2021/3/31 |
198,187,000 |
198,185,000 |
453 |
1,837 |
-1,384 |
-0% |
2020/12/31 |
198,177,000 |
198,187,000 |
670,263 |
660,892 |
9,371 |
0% |
2020/12/31 |
198,196,000 |
198,187,000 |
0 |
9,276 |
-9,276 |
-0% |
2020/9/30 |
198,219,000 |
198,196,000 |
61,645 |
84,091 |
-22,447 |
-0.01% |
2020/6/30 |
198,177,000 |
198,219,000 |
608,619 |
567,524 |
41,095 |
0.02% |
2020/6/30 |
198,330,000 |
198,219,000 |
409,126 |
520,299 |
-111,173 |
-0.06% |
2020/3/31 |
198,177,000 |
198,330,000 |
199,493 |
47,225 |
152,268 |
0.08% |
2019/12/31 |
198,189,000 |
198,177,000 |
0 |
11,466 |
-11,466 |
-0.01% |
2019/12/31 |
198,180,000 |
198,177,000 |
0 |
2,382 |
-2,382 |
-0% |
2019/9/30 |
198,187,000 |
198,180,000 |
0 |
7,439 |
-7,439 |
-0% |
2019/6/30 |
198,189,000 |
198,187,000 |
0 |
1,646 |
-1,646 |
-0% |
2019/6/30 |
198,189,000 |
198,187,000 |
0 |
1,646 |
-1,646 |
-0% |
2019/6/19 |
198,197,000 |
198,189,000 |
0 |
7,815 |
-7,815 |
-0% |
2019/6/19 |
198,197,000 |
198,189,000 |
0 |
7,815 |
-7,815 |
-0% |
2019/6/19 |
198,197,000 |
198,189,000 |
0 |
7,815 |
-7,815 |
-0% |
2019/3/31 |
198,197,000 |
198,197,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,500,250,000 |
198,197,000 |
198,161,000 |
1,500,210,000 |
-1,302,049,000 |
-86.79% |
2018/12/31 |
198,197,000 |
198,197,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,500,250,000 |
198,197,000 |
198,161,000 |
1,500,210,000 |
-1,302,049,000 |
-86.79% |
2018/6/30 |
1,500,250,000 |
1,500,250,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,500,250,000 |
1,500,250,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,500,250,000 |
1,500,250,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,500,280,000 |
1,500,250,000 |
3,157 |
33,208 |
-30,051 |
-0% |
2017/12/31 |
1,500,250,000 |
1,500,250,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,500,280,000 |
1,500,250,000 |
3,157 |
33,208 |
-30,051 |
-0% |
2017/6/30 |
1,500,280,000 |
1,500,280,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,500,280,000 |
1,500,280,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,500,280,000 |
1,500,280,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,500,280,000 |
1,500,280,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,500,280,000 |
1,500,280,000 |
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。