融通通瑞债券A(000466)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 |
2021/9/30 |
12,624,100 |
12,861,500 |
410,784 |
173,388 |
237,396 |
1.88% |
2021/6/30 |
12,957,500 |
12,624,100 |
335,909 |
669,234 |
-333,325 |
-2.57% |
2021/6/30 |
12,797,100 |
12,624,100 |
27,203 |
200,221 |
-173,019 |
-1.35% |
2021/3/31 |
12,957,500 |
12,797,100 |
308,707 |
469,013 |
-160,306 |
-1.24% |
2020/12/31 |
12,946,400 |
12,957,500 |
6,422,330 |
6,411,280 |
11,050 |
0.09% |
2020/12/31 |
13,520,500 |
12,957,500 |
189,950 |
753,007 |
-563,057 |
-4.16% |
2020/9/30 |
15,010,300 |
13,520,500 |
2,926,160 |
4,415,920 |
-1,489,760 |
-9.92% |
2020/6/30 |
12,946,400 |
15,010,300 |
3,306,220 |
1,242,360 |
2,063,860 |
15.94% |
2020/6/30 |
13,191,900 |
15,010,300 |
2,165,810 |
347,466 |
1,818,344 |
13.78% |
2020/3/31 |
12,946,400 |
13,191,900 |
1,140,410 |
894,892 |
245,518 |
1.9% |
2019/12/31 |
52,429,900 |
12,946,400 |
331,400 |
39,814,900 |
-39,483,500 |
-75.31% |
2019/12/31 |
13,078,900 |
12,946,400 |
80,906 |
213,391 |
-132,485 |
-1.01% |
2019/9/30 |
12,996,400 |
13,078,900 |
125,894 |
43,410 |
82,484 |
0.63% |
2019/6/30 |
52,429,900 |
12,996,400 |
124,599 |
39,558,100 |
-39,433,501 |
-75.21% |
2019/6/30 |
52,080,300 |
12,996,400 |
53,570 |
39,137,500 |
-39,083,930 |
-75.05% |
2019/3/31 |
52,429,900 |
52,080,300 |
71,029 |
420,592 |
-349,563 |
-0.67% |
2018/12/31 |
201,729,000 |
52,429,900 |
10,162,800 |
159,462,000 |
-149,299,200 |
-74.01% |
2018/12/31 |
52,320,700 |
52,429,900 |
318,649 |
209,506 |
109,143 |
0.21% |
2018/9/30 |
106,836,000 |
52,320,700 |
3,891,660 |
58,407,100 |
-54,515,440 |
-51.03% |
2018/6/30 |
201,729,000 |
106,836,000 |
5,952,480 |
100,845,000 |
-94,892,520 |
-47.04% |
2018/6/30 |
201,527,000 |
106,836,000 |
5,762,820 |
100,453,000 |
-94,690,180 |
-46.99% |
2018/3/31 |
201,729,000 |
201,527,000 |
189,663 |
392,012 |
-202,349 |
-0.1% |
2017/12/31 |
1,771,260,000 |
201,729,000 |
1,256,440 |
1,570,790,000 |
-1,569,533,560 |
-88.61% |
2017/12/31 |
201,819,000 |
201,729,000 |
778,702 |
868,591 |
-89,889 |
-0.04% |
2017/9/30 |
201,734,000 |
201,819,000 |
326,353 |
241,464 |
84,889 |
0.04% |
2017/6/30 |
1,771,260,000 |
201,734,000 |
151,382 |
1,569,680,000 |
-1,569,528,618 |
-88.61% |
2017/6/30 |
1,186,100,000 |
201,734,000 |
54,747 |
984,417,000 |
-984,362,254 |
-82.99% |
2017/3/31 |
1,771,260,000 |
1,186,100,000 |
96,635 |
585,260,000 |
-585,163,365 |
-33.04% |
2016/12/31 |
228,118,000 |
1,771,260,000 |
1,577,030,000 |
33,887,000 |
1,543,143,000 |
676.47% |
2016/12/31 |
1,771,420,000 |
1,771,260,000 |
145,939 |
303,733 |
-157,794 |
-0.01% |
2016/9/30 |
1,773,110,000 |
1,771,420,000 |
146,726 |
1,835,070 |
-1,688,344 |
-0.1% |
2016/6/30 |
228,118,000 |
1,773,110,000 |
1,576,740,000 |
31,748,200 |
1,544,991,800 |
677.28% |
2016/6/30 |
1,392,960,000 |
1,773,110,000 |
391,317,000 |
11,173,000 |
380,144,000 |
27.29% |
2016/3/31 |
228,118,000 |
1,392,960,000 |
1,185,420,000 |
20,575,200 |
1,164,844,800 |
510.63% |
2015/12/31 |
89,879,000 |
228,118,000 |
231,962,000 |
93,723,000 |
138,239,000 |
153.81% |
2015/12/31 |
200,047,000 |
228,118,000 |
30,411,600 |
2,340,150 |
28,071,450 |
14.03% |
2015/9/30 |
8,190,150 |
200,047,000 |
195,762,000 |
3,905,640 |
191,856,360 |
2342.53% |
2015/6/30 |
12,058,000 |
8,190,150 |
5,118,770 |
8,986,590 |
-3,867,820 |
-32.08% |
2015/6/30 |
89,879,000 |
8,190,150 |
5,788,270 |
87,477,200 |
-81,688,930 |
-90.89% |
2015/3/31 |
89,879,000 |
12,058,000 |
669,494 |
78,490,600 |
-77,821,106 |
-86.58% |
2014/12/31 |
148,597,000 |
89,879,000 |
7,843,160 |
76,507,000 |
-68,663,840 |
-46.21% |
2014/12/31 |
148,597,000 |
89,879,000 |
7,843,160 |
76,507,000 |
-68,663,840 |
-46.21% |
2014/11/13 |
250,948,000 |
148,597,000 |
0 |
102,351,000 |
-102,351,000 |
-40.79% |
2014/11/13 |
250,948,000 |
148,597,000 |
0 |
102,351,000 |
-102,351,000 |
-40.79% |
2014/9/30 |
250,948,000 |
250,948,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
250,948,000 |
250,948,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
250,948,000 |
250,948,000 |
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。