汇添富年年利定期开放债券C(000222)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 |
8,193,810 |
9,166,880 |
1,735,460 |
762,390 |
973,070 |
11.88% |
2023/12/31 |
9,019,220 |
8,193,810 |
51,122 |
876,527 |
-825,405 |
-9.15% |
2023/12/31 |
8,142,690 |
8,193,810 |
51,122 |
0 |
51,122 |
0.63% |
2023/9/30 |
8,336,550 |
8,142,690 |
0 |
193,856 |
-193,856 |
-2.33% |
2023/6/30 |
9,019,220 |
8,336,550 |
0 |
682,671 |
-682,671 |
-7.57% |
2023/6/30 |
8,336,550 |
8,336,550 |
0 |
0 |
0 |
0% |
2023/3/31 |
9,019,220 |
8,336,550 |
0 |
682,671 |
-682,671 |
-7.57% |
2022/12/31 |
9,793,370 |
9,019,220 |
26,435 |
800,589 |
-774,154 |
-7.9% |
2022/12/31 |
9,019,220 |
9,019,220 |
0 |
0 |
0 |
0% |
2022/9/30 |
9,398,300 |
9,019,220 |
0 |
379,079 |
-379,079 |
-4.03% |
2022/6/30 |
9,793,370 |
9,398,300 |
26,435 |
421,510 |
-395,075 |
-4.03% |
2022/6/30 |
9,398,300 |
9,398,300 |
0 |
0 |
0 |
0% |
2022/3/31 |
9,793,370 |
9,398,300 |
26,435 |
421,510 |
-395,075 |
-4.03% |
2021/12/31 |
15,377,500 |
9,793,370 |
3,214 |
5,587,340 |
-5,584,126 |
-36.31% |
2021/12/31 |
13,986,200 |
9,793,370 |
2,362 |
4,195,170 |
-4,192,808 |
-29.98% |
2021/9/30 |
13,986,200 |
13,986,200 |
0 |
0 |
0 |
0% |
2021/6/30 |
15,377,500 |
13,986,200 |
852 |
1,392,170 |
-1,391,318 |
-9.05% |
2021/6/30 |
15,377,500 |
13,986,200 |
852 |
1,392,170 |
-1,391,318 |
-9.05% |
2021/3/31 |
15,377,500 |
15,377,500 |
0 |
0 |
0 |
0% |
2020/12/31 |
27,073,300 |
15,377,500 |
603,977 |
12,299,800 |
-11,695,823 |
-43.2% |
2020/12/31 |
23,053,200 |
15,377,500 |
576,905 |
8,252,600 |
-7,675,695 |
-33.3% |
2020/9/30 |
23,053,200 |
23,053,200 |
0 |
0 |
0 |
0% |
2020/6/30 |
27,073,300 |
23,053,200 |
27,072 |
4,047,200 |
-4,020,128 |
-14.85% |
2020/6/30 |
27,073,300 |
23,053,200 |
27,072 |
4,047,200 |
-4,020,128 |
-14.85% |
2020/3/31 |
27,073,300 |
27,073,300 |
0 |
0 |
0 |
0% |
2019/12/31 |
46,105,200 |
27,073,300 |
1,320,730 |
20,352,600 |
-19,031,870 |
-41.28% |
2019/12/31 |
40,211,700 |
27,073,300 |
1,259,340 |
14,397,700 |
-13,138,360 |
-32.67% |
2019/9/30 |
40,211,700 |
40,211,700 |
0 |
0 |
0 |
0% |
2019/6/30 |
46,105,200 |
40,211,700 |
61,387 |
5,954,820 |
-5,893,433 |
-12.78% |
2019/6/30 |
46,105,200 |
40,211,700 |
61,387 |
5,954,820 |
-5,893,433 |
-12.78% |
2019/3/31 |
46,105,200 |
46,105,200 |
0 |
0 |
0 |
0% |
2018/12/31 |
94,173,400 |
46,105,200 |
1,533,570 |
49,601,800 |
-48,068,230 |
-51.04% |
2018/12/31 |
89,074,500 |
46,105,200 |
1,474,240 |
44,443,600 |
-42,969,360 |
-48.24% |
2018/9/30 |
89,074,500 |
89,074,500 |
0 |
0 |
0 |
0% |
2018/6/30 |
94,173,400 |
89,074,500 |
59,322 |
5,158,160 |
-5,098,838 |
-5.41% |
2018/6/30 |
94,173,400 |
89,074,500 |
59,322 |
5,158,160 |
-5,098,838 |
-5.41% |
2018/3/31 |
94,173,400 |
94,173,400 |
0 |
0 |
0 |
0% |
2017/12/31 |
838,564,000 |
94,173,400 |
8,029,520 |
752,420,000 |
-744,390,480 |
-88.77% |
2017/12/31 |
758,385,000 |
94,173,400 |
7,313,140 |
671,525,000 |
-664,211,860 |
-87.58% |
2017/9/30 |
758,385,000 |
758,385,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
838,564,000 |
758,385,000 |
716,381 |
80,895,300 |
-80,178,919 |
-9.56% |
2017/6/30 |
838,564,000 |
758,385,000 |
716,381 |
80,895,300 |
-80,178,919 |
-9.56% |
2017/3/31 |
838,564,000 |
838,564,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
197,231,000 |
838,564,000 |
784,172,000 |
142,838,000 |
641,334,000 |
325.17% |
2016/12/31 |
166,767,000 |
838,564,000 |
783,869,000 |
112,072,000 |
671,797,000 |
402.84% |
2016/9/30 |
166,767,000 |
166,767,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
197,231,000 |
166,767,000 |
303,030 |
30,766,500 |
-30,463,470 |
-15.45% |
2016/6/30 |
197,231,000 |
166,767,000 |
303,030 |
30,766,500 |
-30,463,470 |
-15.45% |
2016/3/31 |
197,231,000 |
197,231,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
111,668,000 |
197,231,000 |
176,541,000 |
90,978,200 |
85,562,800 |
76.62% |
2015/12/31 |
187,042,000 |
197,231,000 |
24,394,200 |
14,205,800 |
10,188,400 |
5.45% |
2015/9/30 |
85,848,500 |
187,042,000 |
151,920,000 |
50,725,900 |
101,194,100 |
117.88% |
2015/6/30 |
111,668,000 |
85,848,500 |
227,191 |
26,046,500 |
-25,819,309 |
-23.12% |
2015/6/30 |
85,848,500 |
85,848,500 |
0 |
0 |
0 |
0% |
2015/3/31 |
111,668,000 |
85,848,500 |
227,191 |
26,046,500 |
-25,819,309 |
-23.12% |
2014/12/31 |
166,788,000 |
111,668,000 |
88,676,800 |
143,797,000 |
-55,120,200 |
-33.05% |
2014/12/31 |
111,668,000 |
111,668,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
148,511,000 |
111,668,000 |
88,676,800 |
125,520,000 |
-36,843,200 |
-24.81% |
2014/6/30 |
166,788,000 |
148,511,000 |
0 |
18,277,200 |
-18,277,200 |
-10.96% |
2014/6/30 |
148,511,000 |
148,511,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
166,788,000 |
148,511,000 |
0 |
18,277,200 |
-18,277,200 |
-10.96% |
2013/12/31 |
166,788,000 |
166,788,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
166,788,000 |
166,788,000 |
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。