圆信永丰强化收益债券C(002933)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 |
29,855,500 |
31,286,500 |
4,781,260 |
3,350,260 |
1,431,000 |
4.79% |
2023/9/30 |
30,894,600 |
29,855,500 |
8,327,670 |
9,366,770 |
-1,039,100 |
-3.36% |
2023/6/30 |
36,831,800 |
30,894,600 |
8,580,160 |
14,517,400 |
-5,937,240 |
-16.12% |
2023/6/30 |
33,032,300 |
30,894,600 |
3,260,040 |
5,397,730 |
-2,137,690 |
-6.47% |
2023/3/31 |
36,831,800 |
33,032,300 |
5,320,120 |
9,119,640 |
-3,799,520 |
-10.32% |
2022/12/31 |
18,321,800 |
36,831,800 |
38,238,800 |
19,728,800 |
18,510,000 |
101.03% |
2022/12/31 |
40,607,600 |
36,831,800 |
2,418,780 |
6,194,570 |
-3,775,790 |
-9.3% |
2022/9/30 |
8,713,920 |
40,607,600 |
35,099,000 |
3,205,360 |
31,893,640 |
366.01% |
2022/6/30 |
18,321,800 |
8,713,920 |
721,030 |
10,328,900 |
-9,607,870 |
-52.44% |
2022/6/30 |
9,084,270 |
8,713,920 |
135,273 |
505,621 |
-370,348 |
-4.08% |
2022/3/31 |
18,321,800 |
9,084,270 |
585,757 |
9,823,290 |
-9,237,533 |
-50.42% |
2021/12/31 |
10,974,100 |
18,321,800 |
13,923,100 |
6,575,450 |
7,347,650 |
66.95% |
2021/12/31 |
9,846,170 |
18,321,800 |
9,652,060 |
1,176,440 |
8,475,620 |
86.08% |
2021/9/30 |
11,322,200 |
9,846,170 |
1,327,800 |
2,803,780 |
-1,475,980 |
-13.04% |
2021/6/30 |
10,974,100 |
11,322,200 |
2,943,280 |
2,595,240 |
348,040 |
3.17% |
2021/6/30 |
11,228,000 |
11,322,200 |
1,290,570 |
1,196,400 |
94,170 |
0.84% |
2021/3/31 |
10,974,100 |
11,228,000 |
1,652,720 |
1,398,840 |
253,880 |
2.31% |
2020/12/31 |
17,063,600 |
10,974,100 |
3,638,080 |
9,727,600 |
-6,089,520 |
-35.69% |
2020/12/31 |
13,121,700 |
10,974,100 |
302,084 |
2,449,640 |
-2,147,556 |
-16.37% |
2020/9/30 |
15,655,000 |
13,121,700 |
190,805 |
2,724,140 |
-2,533,335 |
-16.18% |
2020/6/30 |
17,063,600 |
15,655,000 |
3,145,190 |
4,553,820 |
-1,408,630 |
-8.26% |
2020/6/30 |
14,754,200 |
15,655,000 |
2,342,890 |
1,442,130 |
900,760 |
6.11% |
2020/3/31 |
17,063,600 |
14,754,200 |
802,300 |
3,111,700 |
-2,309,400 |
-13.53% |
2019/12/31 |
31,499,700 |
17,063,600 |
2,739,880 |
17,175,900 |
-14,436,020 |
-45.83% |
2019/12/31 |
19,786,900 |
17,063,600 |
685,637 |
3,408,880 |
-2,723,243 |
-13.76% |
2019/9/30 |
20,897,200 |
19,786,900 |
1,025,110 |
2,135,470 |
-1,110,360 |
-5.31% |
2019/6/30 |
31,499,700 |
20,897,200 |
1,029,130 |
11,631,600 |
-10,602,470 |
-33.66% |
2019/6/30 |
26,312,200 |
20,897,200 |
586,167 |
6,001,120 |
-5,414,953 |
-20.58% |
2019/3/31 |
31,499,700 |
26,312,200 |
442,960 |
5,630,470 |
-5,187,510 |
-16.47% |
2018/12/31 |
88,007,900 |
31,499,700 |
22,790,800 |
79,299,000 |
-56,508,200 |
-64.21% |
2018/12/31 |
51,581,200 |
31,499,700 |
6,789,150 |
26,870,600 |
-20,081,450 |
-38.93% |
2018/9/30 |
45,786,400 |
51,581,200 |
14,850,800 |
9,055,960 |
5,794,840 |
12.66% |
2018/6/30 |
88,007,900 |
45,786,400 |
1,150,800 |
43,372,400 |
-42,221,600 |
-47.97% |
2018/6/30 |
61,646,000 |
45,786,400 |
522,833 |
16,382,500 |
-15,859,667 |
-25.73% |
2018/3/31 |
88,007,900 |
61,646,000 |
627,969 |
26,989,900 |
-26,361,931 |
-29.95% |
2017/12/31 |
483,365,000 |
88,007,900 |
263,009 |
395,620,000 |
-395,356,991 |
-81.79% |
2017/12/31 |
152,102,000 |
88,007,900 |
130,415 |
64,224,500 |
-64,094,085 |
-42.14% |
2017/9/30 |
293,951,000 |
152,102,000 |
60,181 |
141,909,000 |
-141,848,819 |
-48.26% |
2017/6/30 |
483,365,000 |
293,951,000 |
72,412 |
189,487,000 |
-189,414,588 |
-39.19% |
2017/6/30 |
397,334,000 |
293,951,000 |
41,192 |
103,425,000 |
-103,383,808 |
-26.02% |
2017/3/31 |
483,365,000 |
397,334,000 |
31,221 |
86,061,800 |
-86,030,580 |
-17.8% |
2016/12/31 |
683,902,000 |
483,365,000 |
3,177,050 |
203,714,000 |
-200,536,950 |
-29.32% |
2016/12/31 |
644,903,000 |
483,365,000 |
2,002,700 |
163,541,000 |
-161,538,300 |
-25.05% |
2016/9/30 |
683,902,000 |
644,903,000 |
1,174,350 |
40,173,100 |
-38,998,750 |
-5.7% |
*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。