宏利淘利债券A(000319)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 |
9,456,940 |
9,262,260 |
28,171,600 |
28,366,300 |
-194,700 |
-2.06% |
2023/12/31 |
12,872,500 |
9,456,940 |
28,768,000 |
32,183,500 |
-3,415,500 |
-26.53% |
2023/12/31 |
10,595,300 |
9,456,940 |
23,752,800 |
24,891,200 |
-1,138,400 |
-10.74% |
2023/9/30 |
10,737,100 |
10,595,300 |
3,962,260 |
4,104,000 |
-141,740 |
-1.32% |
2023/6/30 |
12,872,500 |
10,737,100 |
1,052,870 |
3,188,300 |
-2,135,430 |
-16.59% |
2023/6/30 |
11,187,400 |
10,737,100 |
472,278 |
922,608 |
-450,330 |
-4.03% |
2023/3/31 |
12,872,500 |
11,187,400 |
580,588 |
2,265,690 |
-1,685,102 |
-13.09% |
2022/12/31 |
85,792,400 |
12,872,500 |
16,584,900 |
89,504,800 |
-72,919,900 |
-85% |
2022/12/31 |
17,254,400 |
12,872,500 |
500,530 |
4,882,440 |
-4,381,910 |
-25.4% |
2022/9/30 |
26,942,100 |
17,254,400 |
1,365,980 |
11,053,700 |
-9,687,720 |
-35.96% |
2022/6/30 |
85,792,400 |
26,942,100 |
14,718,400 |
73,568,700 |
-58,850,300 |
-68.6% |
2022/6/30 |
28,386,800 |
26,942,100 |
5,455,030 |
6,899,780 |
-1,444,750 |
-5.09% |
2022/3/31 |
85,792,400 |
28,386,800 |
9,263,360 |
66,668,900 |
-57,405,540 |
-66.91% |
2021/12/31 |
4,680,280 |
85,792,400 |
150,714,000 |
69,602,200 |
81,111,800 |
1733.05% |
2021/12/31 |
21,344,600 |
85,792,400 |
88,383,300 |
23,935,500 |
64,447,800 |
301.94% |
2021/9/30 |
10,732,000 |
21,344,600 |
17,933,900 |
7,321,350 |
10,612,550 |
98.89% |
2021/6/30 |
4,680,280 |
10,732,000 |
44,397,100 |
38,345,300 |
6,051,800 |
129.3% |
2021/6/30 |
10,873,300 |
10,732,000 |
6,233,770 |
6,374,990 |
-141,220 |
-1.3% |
2021/3/31 |
4,680,280 |
10,873,300 |
38,163,300 |
31,970,300 |
6,193,000 |
132.32% |
2020/12/31 |
73,446,900 |
4,680,280 |
110,061,000 |
178,827,000 |
-68,766,000 |
-93.63% |
2020/12/31 |
5,393,250 |
4,680,280 |
40,329,400 |
41,042,400 |
-713,000 |
-13.22% |
2020/9/30 |
8,023,960 |
5,393,250 |
39,615,000 |
42,245,700 |
-2,630,700 |
-32.79% |
2020/6/30 |
73,446,900 |
8,023,960 |
30,116,500 |
95,539,400 |
-65,422,900 |
-89.08% |
2020/6/30 |
17,655,000 |
8,023,960 |
23,988,000 |
33,619,000 |
-9,631,000 |
-54.55% |
2020/3/31 |
73,446,900 |
17,655,000 |
6,128,460 |
61,920,400 |
-55,791,940 |
-75.96% |
2019/12/31 |
743,885,000 |
73,446,900 |
80,010,800 |
750,449,000 |
-670,438,200 |
-90.13% |
2019/12/31 |
139,941,000 |
73,446,900 |
34,370,400 |
100,865,000 |
-66,494,600 |
-47.52% |
2019/9/30 |
234,623,000 |
139,941,000 |
7,269,560 |
101,951,000 |
-94,681,440 |
-40.35% |
2019/6/30 |
743,885,000 |
234,623,000 |
38,370,800 |
547,633,000 |
-509,262,200 |
-68.46% |
2019/6/30 |
465,359,000 |
234,623,000 |
15,707,500 |
246,444,000 |
-230,736,500 |
-49.58% |
2019/3/31 |
743,885,000 |
465,359,000 |
22,663,300 |
301,189,000 |
-278,525,700 |
-37.44% |
2018/12/31 |
1,627,040,000 |
743,885,000 |
691,145,000 |
1,574,300,000 |
-883,155,000 |
-54.28% |
2018/12/31 |
484,116,000 |
743,885,000 |
335,438,000 |
75,668,100 |
259,769,900 |
53.66% |
2018/9/30 |
353,976,000 |
484,116,000 |
163,316,000 |
33,176,300 |
130,139,700 |
36.77% |
2018/6/30 |
1,627,040,000 |
353,976,000 |
192,391,000 |
1,465,450,000 |
-1,273,059,000 |
-78.24% |
2018/6/30 |
1,611,330,000 |
353,976,000 |
190,665,000 |
1,448,020,000 |
-1,257,355,000 |
-78.03% |
2018/3/31 |
1,627,040,000 |
1,611,330,000 |
1,726,310 |
17,433,300 |
-15,706,990 |
-0.97% |
2017/12/31 |
4,934,460,000 |
1,627,040,000 |
179,465,000 |
3,486,880,000 |
-3,307,415,000 |
-67.03% |
2017/12/31 |
1,826,080,000 |
1,627,040,000 |
1,405,740 |
200,447,000 |
-199,041,260 |
-10.9% |
2017/9/30 |
2,378,770,000 |
1,826,080,000 |
177,909,000 |
730,602,000 |
-552,693,000 |
-23.23% |
2017/6/30 |
4,934,460,000 |
2,378,770,000 |
149,964 |
2,555,830,000 |
-2,555,680,036 |
-51.79% |
2017/6/30 |
4,933,030,000 |
2,378,770,000 |
43,224 |
2,554,300,000 |
-2,554,256,776 |
-51.78% |
2017/3/31 |
4,934,460,000 |
4,933,030,000 |
106,740 |
1,536,550 |
-1,429,810 |
-0.03% |
2016/12/31 |
320,065,000 |
4,934,460,000 |
5,142,730,000 |
528,340,000 |
4,614,390,000 |
1441.7% |
2016/12/31 |
262,679,000 |
4,934,460,000 |
4,932,640,000 |
260,863,000 |
4,671,777,000 |
1778.51% |
2016/9/30 |
284,306,000 |
262,679,000 |
711,986 |
22,338,800 |
-21,626,814 |
-7.61% |
2016/6/30 |
320,065,000 |
284,306,000 |
209,379,000 |
245,138,000 |
-35,759,000 |
-11.17% |
2016/6/30 |
425,529,000 |
284,306,000 |
42,356,200 |
183,579,000 |
-141,222,800 |
-33.19% |
2016/3/31 |
320,065,000 |
425,529,000 |
167,023,000 |
61,559,000 |
105,464,000 |
32.95% |
2015/12/31 |
172,365,000 |
320,065,000 |
319,517,000 |
171,816,000 |
147,701,000 |
85.69% |
2015/12/31 |
182,725,000 |
320,065,000 |
259,532,000 |
122,192,000 |
137,340,000 |
75.16% |
2015/9/30 |
141,131,000 |
182,725,000 |
55,755,300 |
14,162,100 |
41,593,200 |
29.47% |
2015/6/30 |
172,365,000 |
141,131,000 |
4,228,800 |
35,462,500 |
-31,233,700 |
-18.12% |
2015/6/30 |
145,219,000 |
141,131,000 |
3,556,750 |
7,644,770 |
-4,088,020 |
-2.82% |
2015/3/31 |
172,365,000 |
145,219,000 |
672,049 |
27,817,800 |
-27,145,751 |
-15.75% |
2014/12/31 |
329,222,000 |
172,365,000 |
213,050,000 |
369,907,000 |
-156,857,000 |
-47.64% |
2014/12/31 |
329,222,000 |
172,365,000 |
213,050,000 |
369,907,000 |
-156,857,000 |
-47.64% |
*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。