英大纯债债券C(650002)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 |
2023/12/31 |
6,330,510 |
41,677,700 |
47,346,400 |
11,999,200 |
35,347,200 |
558.36% |
2023/9/30 |
19,154,600 |
6,330,510 |
4,700,490 |
17,524,500 |
-12,824,010 |
-66.95% |
2023/6/30 |
7,521,110 |
19,154,600 |
25,470,200 |
13,836,700 |
11,633,500 |
154.68% |
2023/6/30 |
11,338,500 |
19,154,600 |
14,954,400 |
7,138,270 |
7,816,130 |
68.93% |
2023/3/31 |
7,521,110 |
11,338,500 |
10,515,800 |
6,698,460 |
3,817,340 |
50.76% |
2022/12/31 |
7,064,120 |
7,521,110 |
2,930,080 |
2,473,100 |
456,980 |
6.47% |
2022/12/31 |
6,246,850 |
7,521,110 |
2,425,250 |
1,150,990 |
1,274,260 |
20.4% |
2022/9/30 |
6,467,530 |
6,246,850 |
294,586 |
515,267 |
-220,681 |
-3.41% |
2022/6/30 |
7,064,120 |
6,467,530 |
210,244 |
806,837 |
-596,593 |
-8.45% |
2022/6/30 |
6,683,420 |
6,467,530 |
133,158 |
349,050 |
-215,892 |
-3.23% |
2022/3/31 |
7,064,120 |
6,683,420 |
77,086 |
457,786 |
-380,700 |
-5.39% |
2021/12/31 |
15,686,800 |
7,064,120 |
12,404,900 |
21,027,600 |
-8,622,700 |
-54.97% |
2021/12/31 |
7,779,180 |
7,064,120 |
222,454 |
937,508 |
-715,054 |
-9.19% |
2021/9/30 |
14,393,800 |
7,779,180 |
540,306 |
7,154,910 |
-6,614,604 |
-45.95% |
2021/6/30 |
15,686,800 |
14,393,800 |
11,642,100 |
12,935,200 |
-1,293,100 |
-8.24% |
2021/6/30 |
15,631,500 |
14,393,800 |
5,274,040 |
6,511,790 |
-1,237,750 |
-7.92% |
2021/3/31 |
15,686,800 |
15,631,500 |
6,368,090 |
6,423,380 |
-55,290 |
-0.35% |
2020/12/31 |
30,919,100 |
15,686,800 |
66,804,200 |
82,036,500 |
-15,232,300 |
-49.27% |
2020/12/31 |
16,547,200 |
15,686,800 |
4,116,420 |
4,976,850 |
-860,430 |
-5.2% |
2020/9/30 |
28,818,900 |
16,547,200 |
1,705,550 |
13,977,200 |
-12,271,650 |
-42.58% |
2020/6/30 |
30,919,100 |
28,818,900 |
60,982,300 |
63,082,400 |
-2,100,100 |
-6.79% |
2020/6/30 |
24,317,500 |
28,818,900 |
45,929,500 |
41,428,100 |
4,501,400 |
18.51% |
2020/3/31 |
30,919,100 |
24,317,500 |
15,052,700 |
21,654,300 |
-6,601,600 |
-21.35% |
2019/12/31 |
106,717,000 |
30,919,100 |
274,484,000 |
350,282,000 |
-75,798,000 |
-71.03% |
2019/12/31 |
49,258,200 |
30,919,100 |
2,282,940 |
20,622,100 |
-18,339,160 |
-37.23% |
2019/9/30 |
64,357,200 |
49,258,200 |
20,090,500 |
35,189,500 |
-15,099,000 |
-23.46% |
2019/6/30 |
106,717,000 |
64,357,200 |
252,110,000 |
294,471,000 |
-42,361,000 |
-39.69% |
2019/6/30 |
127,180,000 |
64,357,200 |
10,459,200 |
73,282,300 |
-62,823,100 |
-49.4% |
2019/3/31 |
106,717,000 |
127,180,000 |
241,651,000 |
221,188,000 |
20,463,000 |
19.18% |
2018/12/31 |
3,025,100 |
106,717,000 |
226,404,000 |
122,712,000 |
103,692,000 |
3427.72% |
2018/12/31 |
2,038,430 |
106,717,000 |
136,124,000 |
31,444,900 |
104,679,100 |
5135.28% |
2018/9/30 |
91,214,800 |
2,038,430 |
492,351 |
89,668,700 |
-89,176,349 |
-97.77% |
2018/6/30 |
3,025,100 |
91,214,800 |
89,788,100 |
1,598,390 |
88,189,710 |
2915.27% |
2018/6/30 |
2,693,550 |
91,214,800 |
89,287,000 |
765,765 |
88,521,235 |
3286.42% |
2018/3/31 |
3,025,100 |
2,693,550 |
501,085 |
832,628 |
-331,543 |
-10.96% |
2017/12/31 |
8,918,490 |
3,025,100 |
17,869,400 |
23,762,800 |
-5,893,400 |
-66.08% |
2017/12/31 |
8,366,580 |
3,025,100 |
71,942 |
5,413,420 |
-5,341,478 |
-63.84% |
2017/9/30 |
6,340,860 |
8,366,580 |
12,081,400 |
10,055,700 |
2,025,700 |
31.95% |
2017/6/30 |
8,918,490 |
6,340,860 |
5,716,060 |
8,293,680 |
-2,577,620 |
-28.9% |
2017/6/30 |
9,356,350 |
6,340,860 |
1,552,340 |
4,567,830 |
-3,015,490 |
-32.23% |
2017/3/31 |
8,918,490 |
9,356,350 |
4,163,720 |
3,725,860 |
437,860 |
4.91% |
2016/12/31 |
8,137,860 |
8,918,490 |
141,539,000 |
140,759,000 |
780,000 |
9.58% |
2016/12/31 |
91,443,800 |
8,918,490 |
9,160,540 |
91,685,800 |
-82,525,260 |
-90.25% |
2016/9/30 |
86,527,000 |
91,443,800 |
15,171,800 |
10,255,000 |
4,916,800 |
5.68% |
2016/6/30 |
8,137,860 |
86,527,000 |
117,207,000 |
38,817,800 |
78,389,200 |
963.27% |
2016/6/30 |
21,654,600 |
86,527,000 |
85,833,400 |
20,961,000 |
64,872,400 |
299.58% |
2016/3/31 |
8,137,860 |
21,654,600 |
31,373,600 |
17,856,800 |
13,516,800 |
166.1% |
2015/12/31 |
50,300,600 |
8,137,860 |
59,637,900 |
101,801,000 |
-42,163,100 |
-83.82% |
2015/12/31 |
44,536,400 |
8,137,860 |
2,247,550 |
38,646,100 |
-36,398,550 |
-81.73% |
2015/9/30 |
25,674,400 |
44,536,400 |
35,773,500 |
16,911,500 |
18,862,000 |
73.47% |
2015/6/30 |
50,300,600 |
25,674,400 |
21,616,900 |
46,243,100 |
-24,626,200 |
-48.96% |
2015/6/30 |
37,122,300 |
25,674,400 |
6,964,220 |
18,412,200 |
-11,447,980 |
-30.84% |
2015/3/31 |
50,300,600 |
37,122,300 |
14,652,600 |
27,830,900 |
-13,178,300 |
-26.2% |
2014/12/31 |
84,567,000 |
50,300,600 |
134,978,000 |
169,245,000 |
-34,267,000 |
-40.52% |
2014/12/31 |
82,789,500 |
50,300,600 |
14,996,700 |
47,485,600 |
-32,488,900 |
-39.24% |
2014/9/30 |
66,157,600 |
82,789,500 |
90,687,300 |
74,055,400 |
16,631,900 |
25.14% |
2014/6/30 |
84,567,000 |
66,157,600 |
29,294,400 |
47,703,800 |
-18,409,400 |
-21.77% |
2014/6/30 |
56,657,000 |
66,157,600 |
29,202,800 |
19,702,200 |
9,500,600 |
16.77% |
2014/3/31 |
84,567,000 |
56,657,000 |
91,550 |
28,001,600 |
-27,910,050 |
-33% |
2013/12/31 |
684,063,000 |
84,567,000 |
20,476,300 |
619,972,000 |
-599,495,700 |
-87.64% |
2013/12/31 |
183,756,000 |
84,567,000 |
58,982 |
99,248,200 |
-99,189,218 |
-53.98% |
2013/9/30 |
281,016,000 |
183,756,000 |
20,019,600 |
117,280,000 |
-97,260,400 |
-34.61% |
2013/6/30 |
684,063,000 |
281,016,000 |
397,641 |
403,444,000 |
-403,046,359 |
-58.92% |
2013/6/30 |
684,063,000 |
281,016,000 |
397,641 |
403,444,000 |
-403,046,359 |
-58.92% |
*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。