金元顺安丰利债券A(620003)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 |
| 2025/12/31 |
434,431,000 |
177,139,000 |
42,405,600 |
299,698,000 |
-257,292,400 |
-59.23% |
| 2025/12/31 |
176,264,000 |
177,139,000 |
1,442,060 |
566,997 |
875,063 |
0.5% |
| 2025/9/30 |
434,441,000 |
176,264,000 |
40,709,100 |
298,886,000 |
-258,176,900 |
-59.43% |
| 2025/6/30 |
434,431,000 |
434,441,000 |
254,491 |
245,109 |
9,382 |
0% |
| 2025/6/30 |
434,358,000 |
434,441,000 |
242,638 |
160,169 |
82,469 |
0.02% |
| 2025/3/31 |
434,431,000 |
434,358,000 |
11,853 |
84,940 |
-73,086 |
-0.02% |
| 2024/12/31 |
1,061,810,000 |
434,431,000 |
436,640,000 |
1,064,020,000 |
-627,380,000 |
-59.09% |
| 2024/12/31 |
532,714,000 |
434,431,000 |
357,980,000 |
456,262,000 |
-98,282,000 |
-18.45% |
| 2024/9/30 |
920,377,000 |
532,714,000 |
19,840 |
387,682,000 |
-387,662,160 |
-42.12% |
| 2024/6/30 |
1,061,810,000 |
920,377,000 |
78,640,800 |
220,073,000 |
-141,432,200 |
-13.32% |
| 2024/6/30 |
930,702,000 |
920,377,000 |
47,646 |
10,373,400 |
-10,325,754 |
-1.11% |
| 2024/3/31 |
1,061,810,000 |
930,702,000 |
78,593,100 |
209,699,000 |
-131,105,900 |
-12.35% |
| 2023/12/31 |
1,282,120,000 |
1,061,810,000 |
695,956,000 |
916,272,000 |
-220,316,000 |
-17.18% |
| 2023/12/31 |
1,200,830,000 |
1,061,810,000 |
660,436,000 |
799,461,000 |
-139,025,000 |
-11.58% |
| 2023/9/30 |
1,200,860,000 |
1,200,830,000 |
17,494 |
48,381 |
-30,887 |
-0% |
| 2023/6/30 |
1,282,120,000 |
1,200,860,000 |
35,502,700 |
116,762,000 |
-81,259,300 |
-6.34% |
| 2023/6/30 |
1,200,970,000 |
1,200,860,000 |
21,512 |
132,355 |
-110,843 |
-0.01% |
| 2023/3/31 |
1,282,120,000 |
1,200,970,000 |
35,481,200 |
116,630,000 |
-81,148,800 |
-6.33% |
| 2022/12/31 |
1,282,530,000 |
1,282,120,000 |
348,204 |
754,852 |
-406,648 |
-0.03% |
| 2022/12/31 |
1,282,300,000 |
1,282,120,000 |
29,013 |
201,684 |
-172,671 |
-0.01% |
| 2022/9/30 |
1,282,340,000 |
1,282,300,000 |
243,116 |
282,128 |
-39,012 |
-0% |
| 2022/6/30 |
1,282,530,000 |
1,282,340,000 |
76,075 |
271,040 |
-194,965 |
-0.02% |
| 2022/6/30 |
1,282,400,000 |
1,282,340,000 |
55,954 |
120,272 |
-64,318 |
-0.01% |
| 2022/3/31 |
1,282,530,000 |
1,282,400,000 |
20,121 |
150,768 |
-130,647 |
-0.01% |
| 2021/12/31 |
2,840,400,000 |
1,282,530,000 |
114,210 |
1,557,990,000 |
-1,557,875,790 |
-54.85% |
| 2021/12/31 |
2,735,360,000 |
1,282,530,000 |
26,796 |
1,452,860,000 |
-1,452,833,204 |
-53.11% |
| 2021/9/30 |
2,840,120,000 |
2,735,360,000 |
35,049 |
104,799,000 |
-104,763,951 |
-3.69% |
| 2021/6/30 |
2,840,400,000 |
2,840,120,000 |
52,365 |
331,453 |
-279,088 |
-0.01% |
| 2021/6/30 |
2,840,160,000 |
2,840,120,000 |
25,393 |
63,924 |
-38,532 |
-0% |
| 2021/3/31 |
2,840,400,000 |
2,840,160,000 |
26,973 |
267,529 |
-240,556 |
-0.01% |
| 2020/12/31 |
2,590,620,000 |
2,840,400,000 |
404,032,000 |
154,250,000 |
249,782,000 |
9.64% |
| 2020/12/31 |
2,948,750,000 |
2,840,400,000 |
25,004 |
108,376,000 |
-108,350,996 |
-3.67% |
| 2020/9/30 |
2,950,750,000 |
2,948,750,000 |
43,584,100 |
45,580,900 |
-1,996,800 |
-0.07% |
| 2020/6/30 |
2,590,620,000 |
2,950,750,000 |
360,423,000 |
293,438 |
360,129,562 |
13.9% |
| 2020/6/30 |
2,950,780,000 |
2,950,750,000 |
44,448 |
70,797 |
-26,349 |
-0% |
| 2020/3/31 |
2,590,620,000 |
2,950,780,000 |
360,379,000 |
222,641 |
360,156,359 |
13.9% |
| 2019/12/31 |
2,324,000,000 |
2,590,620,000 |
1,009,070,000 |
742,449,000 |
266,621,000 |
11.47% |
| 2019/12/31 |
2,591,040,000 |
2,590,620,000 |
48,790 |
472,139 |
-423,349 |
-0.02% |
| 2019/9/30 |
2,310,490,000 |
2,591,040,000 |
280,714,000 |
157,477 |
280,556,523 |
12.14% |
| 2019/6/30 |
2,324,000,000 |
2,310,490,000 |
728,309,000 |
741,819,000 |
-13,510,000 |
-0.58% |
| 2019/6/30 |
2,310,630,000 |
2,310,490,000 |
69,166 |
214,581 |
-145,415 |
-0.01% |
| 2019/3/31 |
2,324,000,000 |
2,310,630,000 |
728,240,000 |
741,605,000 |
-13,365,000 |
-0.58% |
| 2018/12/31 |
2,300,200,000 |
2,324,000,000 |
225,524,000 |
201,722,000 |
23,802,000 |
1.03% |
| 2018/12/31 |
2,222,720,000 |
2,324,000,000 |
101,450,000 |
174,284 |
101,275,716 |
4.56% |
| 2018/9/30 |
2,222,800,000 |
2,222,720,000 |
53,617 |
135,594 |
-81,977 |
-0% |
| 2018/6/30 |
2,300,200,000 |
2,222,800,000 |
124,020,000 |
201,412,000 |
-77,392,000 |
-3.36% |
| 2018/6/30 |
2,423,300,000 |
2,222,800,000 |
54,625 |
200,555,000 |
-200,500,375 |
-8.27% |
| 2018/3/31 |
2,300,200,000 |
2,423,300,000 |
123,965,000 |
857,358 |
123,107,642 |
5.35% |
| 2017/12/31 |
2,272,420,000 |
2,300,200,000 |
273,485,000 |
245,704,000 |
27,781,000 |
1.22% |
| 2017/12/31 |
2,321,010,000 |
2,300,200,000 |
131,854,000 |
152,673,000 |
-20,819,000 |
-0.9% |
| 2017/9/30 |
2,229,180,000 |
2,321,010,000 |
92,657,200 |
822,445 |
91,834,755 |
4.12% |
| 2017/6/30 |
2,272,420,000 |
2,229,180,000 |
48,972,900 |
92,208,800 |
-43,235,900 |
-1.9% |
| 2017/6/30 |
2,181,860,000 |
2,229,180,000 |
48,916,500 |
1,593,250 |
47,323,250 |
2.17% |
| 2017/3/31 |
2,272,420,000 |
2,181,860,000 |
56,373 |
90,615,500 |
-90,559,127 |
-3.99% |
| 2016/12/31 |
33,105,700 |
2,272,420,000 |
3,655,170,000 |
1,415,860,000 |
2,239,310,000 |
6764.12% |
| 2016/12/31 |
2,176,150,000 |
2,272,420,000 |
1,505,400,000 |
1,409,130,000 |
96,270,000 |
4.42% |
| 2016/9/30 |
2,179,150,000 |
2,176,150,000 |
129,870 |
3,129,160 |
-2,999,290 |
-0.14% |
| 2016/6/30 |
33,105,700 |
2,179,150,000 |
2,149,650,000 |
3,602,360 |
2,146,047,640 |
6482.41% |
| 2016/6/30 |
1,271,960,000 |
2,179,150,000 |
908,938,000 |
1,753,380 |
907,184,620 |
71.32% |
| 2016/3/31 |
33,105,700 |
1,271,960,000 |
1,240,710,000 |
1,848,980 |
1,238,861,020 |
3742.14% |
| 2015/12/31 |
42,447,700 |
33,105,700 |
44,683,000 |
54,025,000 |
-9,342,000 |
-22.01% |
| 2015/12/31 |
44,321,200 |
33,105,700 |
4,480,280 |
15,695,700 |
-11,215,420 |
-25.3% |
| 2015/9/30 |
32,780,500 |
44,321,200 |
16,542,600 |
5,001,990 |
11,540,610 |
35.21% |
| 2015/6/30 |
42,447,700 |
32,780,500 |
23,660,100 |
33,327,300 |
-9,667,200 |
-22.77% |
| 2015/6/30 |
37,951,100 |
32,780,500 |
18,551,200 |
23,721,800 |
-5,170,600 |
-13.62% |
| 2015/3/31 |
42,447,700 |
37,951,100 |
5,108,820 |
9,605,450 |
-4,496,630 |
-10.59% |
| 2014/12/31 |
59,875,000 |
42,447,700 |
20,142,000 |
37,569,300 |
-17,427,300 |
-29.11% |
| 2014/12/31 |
47,270,000 |
42,447,700 |
17,330,100 |
22,152,400 |
-4,822,300 |
-10.2% |
| 2014/9/30 |
54,341,400 |
47,270,000 |
1,175,850 |
8,247,290 |
-7,071,440 |
-13.01% |
| 2014/6/30 |
59,875,000 |
54,341,400 |
1,636,010 |
7,169,540 |
-5,533,530 |
-9.24% |
| 2014/6/30 |
57,204,300 |
54,341,400 |
1,263,510 |
4,126,420 |
-2,862,910 |
-5% |
| 2014/3/31 |
59,875,000 |
57,204,300 |
372,492 |
3,043,120 |
-2,670,628 |
-4.46% |
| 2013/12/31 |
77,758,400 |
59,875,000 |
8,796,520 |
26,679,900 |
-17,883,380 |
-23% |
| 2013/12/31 |
67,843,600 |
59,875,000 |
276,043 |
8,244,630 |
-7,968,587 |
-11.75% |
| 2013/9/30 |
70,782,200 |
67,843,600 |
420,078 |
3,358,730 |
-2,938,652 |
-4.15% |
| 2013/6/30 |
77,758,400 |
70,782,200 |
8,100,400 |
15,076,600 |
-6,976,200 |
-8.97% |
| 2013/6/30 |
68,750,600 |
70,782,200 |
6,743,490 |
4,711,890 |
2,031,600 |
2.96% |
| 2013/3/31 |
77,758,400 |
68,750,600 |
1,356,920 |
10,364,700 |
-9,007,780 |
-11.58% |
| 2012/12/31 |
104,002,000 |
77,758,400 |
11,013,800 |
37,257,500 |
-26,243,700 |
-25.23% |
| 2012/12/31 |
78,664,300 |
77,758,400 |
1,504,160 |
2,410,060 |
-905,900 |
-1.15% |
| 2012/9/30 |
80,601,100 |
78,664,300 |
1,097,760 |
3,034,630 |
-1,936,870 |
-2.4% |
| 2012/6/30 |
104,002,000 |
80,601,100 |
8,411,890 |
31,812,800 |
-23,400,910 |
-22.5% |
| 2012/6/30 |
82,988,500 |
80,601,100 |
1,734,360 |
4,121,770 |
-2,387,410 |
-2.88% |
| 2012/3/31 |
104,002,000 |
82,988,500 |
6,677,530 |
27,691,100 |
-21,013,570 |
-20.2% |
| 2011/12/31 |
107,229,000 |
104,002,000 |
30,370,200 |
33,597,200 |
-3,227,000 |
-3.01% |
| 2011/12/31 |
76,867,800 |
104,002,000 |
28,937,800 |
1,803,550 |
27,134,250 |
35.3% |
| 2011/9/30 |
80,644,900 |
76,867,800 |
71,094 |
3,848,210 |
-3,777,116 |
-4.68% |
| 2011/6/30 |
107,229,000 |
80,644,900 |
1,361,290 |
27,945,400 |
-26,584,110 |
-24.79% |
| 2011/6/30 |
85,351,400 |
80,644,900 |
272,195 |
4,978,620 |
-4,706,425 |
-5.51% |
| 2011/3/31 |
107,229,000 |
85,351,400 |
1,089,100 |
22,966,800 |
-21,877,700 |
-20.4% |
| 2010/12/31 |
345,681,000 |
107,229,000 |
59,809,400 |
298,261,000 |
-238,451,600 |
-68.98% |
| 2010/12/31 |
157,088,000 |
107,229,000 |
1,723,760 |
51,583,200 |
-49,859,440 |
-31.74% |
| 2010/9/30 |
215,328,000 |
157,088,000 |
44,150,100 |
102,389,000 |
-58,238,900 |
-27.05% |
| 2010/6/30 |
345,681,000 |
215,328,000 |
13,935,500 |
144,289,000 |
-130,353,500 |
-37.71% |
| 2010/6/30 |
237,718,000 |
215,328,000 |
1,721,010 |
24,111,500 |
-22,390,490 |
-9.42% |
| 2010/3/31 |
345,681,000 |
237,718,000 |
12,214,500 |
120,177,000 |
-107,962,500 |
-31.23% |
| 2009/12/31 |
1,474,810,000 |
345,681,000 |
103,758,000 |
1,232,880,000 |
-1,129,122,000 |
-76.56% |
| 2009/12/31 |
449,084,000 |
345,681,000 |
23,052,300 |
126,456,000 |
-103,403,700 |
-23.03% |
| 2009/9/30 |
1,005,900,000 |
449,084,000 |
77,928,600 |
634,743,000 |
-556,814,400 |
-55.35% |
| 2009/6/30 |
1,474,810,000 |
1,005,900,000 |
2,777,230 |
471,685,000 |
-468,907,770 |
-31.79% |
| 2009/6/30 |
1,474,810,000 |
1,005,900,000 |
2,777,230 |
471,685,000 |
-468,907,770 |
-31.79% |
*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。
