汇添富年年利定期开放债券A(000221)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 |
1,360,680,000 |
1,462,880,000 |
796,427,000 |
694,224,000 |
102,203,000 |
7.51% |
2023/12/31 |
55,671,800 |
1,360,680,000 |
1,314,990,000 |
9,981,170 |
1,305,008,830 |
2344.11% |
2023/12/31 |
1,359,360,000 |
1,360,680,000 |
1,325,240 |
0 |
1,325,240 |
0.1% |
2023/9/30 |
1,361,240,000 |
1,359,360,000 |
74,710 |
1,958,780 |
-1,884,070 |
-0.14% |
2023/6/30 |
55,671,800 |
1,361,240,000 |
1,313,590,000 |
8,022,390 |
1,305,567,610 |
2345.11% |
2023/6/30 |
1,361,240,000 |
1,361,240,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
55,671,800 |
1,361,240,000 |
1,313,590,000 |
8,022,390 |
1,305,567,610 |
2345.11% |
2022/12/31 |
63,628,700 |
55,671,800 |
304,192 |
8,261,160 |
-7,956,968 |
-12.51% |
2022/12/31 |
55,671,800 |
55,671,800 |
0 |
0 |
0 |
0% |
2022/9/30 |
57,499,400 |
55,671,800 |
15,936 |
1,843,570 |
-1,827,634 |
-3.18% |
2022/6/30 |
63,628,700 |
57,499,400 |
288,256 |
6,417,590 |
-6,129,334 |
-9.63% |
2022/6/30 |
57,499,400 |
57,499,400 |
0 |
0 |
0 |
0% |
2022/3/31 |
63,628,700 |
57,499,400 |
288,256 |
6,417,590 |
-6,129,334 |
-9.63% |
2021/12/31 |
463,349,000 |
63,628,700 |
47,440,900 |
447,161,000 |
-399,720,100 |
-86.27% |
2021/12/31 |
467,141,000 |
63,628,700 |
13,237 |
403,526,000 |
-403,512,763 |
-86.38% |
2021/9/30 |
467,141,000 |
467,141,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
463,349,000 |
467,141,000 |
47,427,700 |
43,635,100 |
3,792,600 |
0.82% |
2021/6/30 |
463,349,000 |
467,141,000 |
47,427,700 |
43,635,100 |
3,792,600 |
0.82% |
2021/3/31 |
463,349,000 |
463,349,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
217,256,000 |
463,349,000 |
320,397,000 |
74,304,600 |
246,092,400 |
113.27% |
2020/12/31 |
233,741,000 |
463,349,000 |
273,213,000 |
43,605,200 |
229,607,800 |
98.23% |
2020/9/30 |
233,741,000 |
233,741,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
217,256,000 |
233,741,000 |
47,184,800 |
30,699,400 |
16,485,400 |
7.59% |
2020/6/30 |
217,256,000 |
233,741,000 |
47,184,800 |
30,699,400 |
16,485,400 |
7.59% |
2020/3/31 |
217,256,000 |
217,256,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
264,417,000 |
217,256,000 |
122,708,000 |
169,869,000 |
-47,161,000 |
-17.84% |
2019/12/31 |
246,218,000 |
217,256,000 |
122,615,000 |
151,577,000 |
-28,962,000 |
-11.76% |
2019/9/30 |
246,218,000 |
246,218,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
264,417,000 |
246,218,000 |
93,312 |
18,292,300 |
-18,198,988 |
-6.88% |
2019/6/30 |
264,417,000 |
246,218,000 |
93,312 |
18,292,300 |
-18,198,988 |
-6.88% |
2019/3/31 |
264,417,000 |
264,417,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
802,506,000 |
264,417,000 |
639,352 |
538,728,000 |
-538,088,648 |
-67.05% |
2018/12/31 |
628,269,000 |
264,417,000 |
639,352 |
364,491,000 |
-363,851,648 |
-57.91% |
2018/9/30 |
628,269,000 |
628,269,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
802,506,000 |
628,269,000 |
0 |
174,237,000 |
-174,237,000 |
-21.71% |
2018/6/30 |
802,506,000 |
628,269,000 |
0 |
174,237,000 |
-174,237,000 |
-21.71% |
2018/3/31 |
802,506,000 |
802,506,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
4,975,920,000 |
802,506,000 |
36,788,500 |
4,210,200,000 |
-4,173,411,500 |
-83.87% |
2017/12/31 |
4,530,560,000 |
802,506,000 |
36,694,300 |
3,764,750,000 |
-3,728,055,700 |
-82.29% |
2017/9/30 |
4,530,560,000 |
4,530,560,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
4,975,920,000 |
4,530,560,000 |
94,198 |
445,457,000 |
-445,362,802 |
-8.95% |
2017/6/30 |
4,975,920,000 |
4,530,560,000 |
94,198 |
445,457,000 |
-445,362,802 |
-8.95% |
2017/3/31 |
4,975,920,000 |
4,975,920,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
871,114,000 |
4,975,920,000 |
4,791,670,000 |
686,858,000 |
4,104,812,000 |
471.21% |
2016/12/31 |
794,703,000 |
4,975,920,000 |
4,790,530,000 |
609,307,000 |
4,181,223,000 |
526.14% |
2016/9/30 |
794,703,000 |
794,703,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
871,114,000 |
794,703,000 |
1,139,180 |
77,551,000 |
-76,411,820 |
-8.77% |
2016/6/30 |
871,114,000 |
794,703,000 |
1,139,180 |
77,551,000 |
-76,411,820 |
-8.77% |
2016/3/31 |
871,114,000 |
871,114,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
154,598,000 |
871,114,000 |
827,322,000 |
110,806,000 |
716,516,000 |
463.47% |
2015/12/31 |
761,436,000 |
871,114,000 |
130,517,000 |
20,838,500 |
109,678,500 |
14.4% |
2015/9/30 |
127,165,000 |
761,436,000 |
696,651,000 |
62,379,300 |
634,271,700 |
498.78% |
2015/6/30 |
154,598,000 |
127,165,000 |
154,701 |
27,588,600 |
-27,433,899 |
-17.75% |
2015/6/30 |
127,165,000 |
127,165,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
154,598,000 |
127,165,000 |
154,701 |
27,588,600 |
-27,433,899 |
-17.75% |
2014/12/31 |
373,802,000 |
154,598,000 |
104,409,000 |
323,613,000 |
-219,204,000 |
-58.64% |
2014/12/31 |
154,598,000 |
154,598,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
335,664,000 |
154,598,000 |
104,409,000 |
285,475,000 |
-181,066,000 |
-53.94% |
2014/6/30 |
373,802,000 |
335,664,000 |
0 |
38,138,100 |
-38,138,100 |
-10.2% |
2014/6/30 |
335,664,000 |
335,664,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
373,802,000 |
335,664,000 |
0 |
38,138,100 |
-38,138,100 |
-10.2% |
2013/12/31 |
373,802,000 |
373,802,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
373,802,000 |
373,802,000 |
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。