汇添富实业债债券C(000123)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 |
2024/3/31 |
22,410,600 |
114,356,000 |
94,127,900 |
2,182,300 |
91,945,600 |
410.28% |
2023/12/31 |
30,661,300 |
22,410,600 |
3,960,950 |
12,211,600 |
-8,250,650 |
-26.91% |
2023/12/31 |
24,334,200 |
22,410,600 |
289,323 |
2,212,900 |
-1,923,577 |
-7.9% |
2023/9/30 |
25,775,400 |
24,334,200 |
742,596 |
2,183,840 |
-1,441,244 |
-5.59% |
2023/6/30 |
30,661,300 |
25,775,400 |
2,929,030 |
7,814,900 |
-4,885,870 |
-15.93% |
2023/6/30 |
29,034,500 |
25,775,400 |
438,366 |
3,697,450 |
-3,259,084 |
-11.22% |
2023/3/31 |
30,661,300 |
29,034,500 |
2,490,670 |
4,117,450 |
-1,626,780 |
-5.31% |
2022/12/31 |
54,932,400 |
30,661,300 |
4,258,050 |
28,529,100 |
-24,271,050 |
-44.18% |
2022/12/31 |
33,373,100 |
30,661,300 |
524,035 |
3,235,850 |
-2,711,815 |
-8.13% |
2022/9/30 |
37,989,100 |
33,373,100 |
511,554 |
5,127,530 |
-4,615,976 |
-12.15% |
2022/6/30 |
54,932,400 |
37,989,100 |
3,222,460 |
20,165,700 |
-16,943,240 |
-30.84% |
2022/6/30 |
43,094,800 |
37,989,100 |
2,191,570 |
7,297,270 |
-5,105,700 |
-11.85% |
2022/3/31 |
54,932,400 |
43,094,800 |
1,030,890 |
12,868,500 |
-11,837,610 |
-21.55% |
2021/12/31 |
49,045,100 |
54,932,400 |
98,848,300 |
92,961,000 |
5,887,300 |
12% |
2021/12/31 |
61,803,500 |
54,932,400 |
7,346,840 |
14,217,900 |
-6,871,060 |
-11.12% |
2021/9/30 |
62,598,500 |
61,803,500 |
15,059,200 |
15,854,300 |
-795,100 |
-1.27% |
2021/6/30 |
49,045,100 |
62,598,500 |
76,442,300 |
62,888,800 |
13,553,500 |
27.63% |
2021/6/30 |
76,108,100 |
62,598,500 |
19,573,800 |
33,083,400 |
-13,509,600 |
-17.75% |
2021/3/31 |
49,045,100 |
76,108,100 |
56,868,500 |
29,805,400 |
27,063,100 |
55.18% |
2020/12/31 |
19,849,100 |
49,045,100 |
118,201,000 |
89,005,100 |
29,195,900 |
147.09% |
2020/12/31 |
38,565,200 |
49,045,100 |
19,990,800 |
9,510,890 |
10,479,910 |
27.17% |
2020/9/30 |
32,930,700 |
38,565,200 |
28,988,800 |
23,354,300 |
5,634,500 |
17.11% |
2020/6/30 |
19,849,100 |
32,930,700 |
69,221,400 |
56,139,800 |
13,081,600 |
65.91% |
2020/6/30 |
49,043,800 |
32,930,700 |
15,594,300 |
31,707,500 |
-16,113,200 |
-32.85% |
2020/3/31 |
19,849,100 |
49,043,800 |
53,627,100 |
24,432,400 |
29,194,700 |
147.08% |
2019/12/31 |
19,207,700 |
19,849,100 |
20,879,800 |
20,238,400 |
641,400 |
3.34% |
2019/12/31 |
16,957,200 |
19,849,100 |
8,146,350 |
5,254,470 |
2,891,880 |
17.05% |
2019/9/30 |
17,178,900 |
16,957,200 |
3,101,170 |
3,322,850 |
-221,680 |
-1.29% |
2019/6/30 |
19,207,700 |
17,178,900 |
9,632,230 |
11,661,000 |
-2,028,770 |
-10.56% |
2019/6/30 |
20,815,700 |
17,178,900 |
2,182,420 |
5,819,240 |
-3,636,820 |
-17.47% |
2019/3/31 |
19,207,700 |
20,815,700 |
7,449,820 |
5,841,800 |
1,608,020 |
8.37% |
2018/12/31 |
50,999,500 |
19,207,700 |
52,691,800 |
84,483,600 |
-31,791,800 |
-62.34% |
2018/12/31 |
19,065,800 |
19,207,700 |
3,236,430 |
3,094,480 |
141,950 |
0.74% |
2018/9/30 |
19,226,300 |
19,065,800 |
1,316,130 |
1,476,710 |
-160,580 |
-0.84% |
2018/6/30 |
50,999,500 |
19,226,300 |
48,139,300 |
79,912,400 |
-31,773,100 |
-62.3% |
2018/6/30 |
21,389,200 |
19,226,300 |
32,846,500 |
35,009,400 |
-2,162,900 |
-10.11% |
2018/3/31 |
50,999,500 |
21,389,200 |
15,292,800 |
44,903,100 |
-29,610,300 |
-58.06% |
2017/12/31 |
59,722,600 |
50,999,500 |
45,997,100 |
54,720,100 |
-8,723,000 |
-14.61% |
2017/12/31 |
55,116,100 |
50,999,500 |
3,222,270 |
7,338,870 |
-4,116,600 |
-7.47% |
2017/9/30 |
32,727,400 |
55,116,100 |
34,563,700 |
12,175,000 |
22,388,700 |
68.41% |
2017/6/30 |
59,722,600 |
32,727,400 |
8,211,130 |
35,206,300 |
-26,995,170 |
-45.2% |
2017/6/30 |
40,557,200 |
32,727,400 |
3,621,200 |
11,450,900 |
-7,829,700 |
-19.31% |
2017/3/31 |
59,722,600 |
40,557,200 |
4,589,930 |
23,755,400 |
-19,165,470 |
-32.09% |
2016/12/31 |
105,502,000 |
59,722,600 |
309,050,000 |
354,829,000 |
-45,779,000 |
-43.39% |
2016/12/31 |
196,538,000 |
59,722,600 |
71,684,000 |
208,500,000 |
-136,816,000 |
-69.61% |
2016/9/30 |
183,141,000 |
196,538,000 |
30,767,800 |
17,370,600 |
13,397,200 |
7.32% |
2016/6/30 |
105,502,000 |
183,141,000 |
206,598,000 |
128,958,000 |
77,640,000 |
73.59% |
2016/6/30 |
124,576,000 |
183,141,000 |
124,792,000 |
66,227,000 |
58,565,000 |
47.01% |
2016/3/31 |
105,502,000 |
124,576,000 |
81,805,500 |
62,731,300 |
19,074,200 |
18.08% |
2015/12/31 |
61,724,500 |
105,502,000 |
333,649,000 |
289,872,000 |
43,777,000 |
70.92% |
2015/12/31 |
89,730,800 |
105,502,000 |
115,022,000 |
99,250,900 |
15,771,100 |
17.58% |
2015/9/30 |
48,430,800 |
89,730,800 |
125,819,000 |
84,519,400 |
41,299,600 |
85.28% |
2015/6/30 |
61,724,500 |
48,430,800 |
92,807,800 |
106,101,000 |
-13,293,200 |
-21.54% |
2015/6/30 |
40,925,600 |
48,430,800 |
61,444,700 |
53,939,500 |
7,505,200 |
18.34% |
2015/3/31 |
61,724,500 |
40,925,600 |
31,363,100 |
52,162,000 |
-20,798,900 |
-33.7% |
2014/12/31 |
148,532,000 |
61,724,500 |
573,259,000 |
660,067,000 |
-86,808,000 |
-58.44% |
2014/12/31 |
92,066,800 |
61,724,500 |
472,693,000 |
503,036,000 |
-30,343,000 |
-32.96% |
2014/9/30 |
92,064,000 |
92,066,800 |
42,579,200 |
42,576,300 |
2,900 |
0% |
2014/6/30 |
148,532,000 |
92,064,000 |
57,986,900 |
114,455,000 |
-56,468,100 |
-38.02% |
2014/6/30 |
70,515,800 |
92,064,000 |
56,443,800 |
34,895,600 |
21,548,200 |
30.56% |
2014/3/31 |
148,532,000 |
70,515,800 |
1,543,110 |
79,559,200 |
-78,016,090 |
-52.52% |
2013/12/31 |
1,045,810,000 |
148,532,000 |
30,340,000 |
927,623,000 |
-897,283,000 |
-85.8% |
2013/12/31 |
347,985,000 |
148,532,000 |
8,705,270 |
208,159,000 |
-199,453,730 |
-57.32% |
2013/9/30 |
1,045,810,000 |
347,985,000 |
21,634,700 |
719,464,000 |
-697,829,300 |
-66.73% |
*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。