财通纯债债券A(000497)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 |
981,275,000 |
980,608,000 |
3,855,750 |
4,523,000 |
-667,250 |
-0.07% |
2023/12/31 |
379,325,000 |
981,275,000 |
1,941,650,000 |
1,339,700,000 |
601,950,000 |
158.69% |
2023/12/31 |
967,774,000 |
981,275,000 |
13,873,000 |
372,552 |
13,500,448 |
1.4% |
2023/9/30 |
101,458,000 |
967,774,000 |
1,927,120,000 |
1,060,810,000 |
866,310,000 |
853.86% |
2023/6/30 |
379,325,000 |
101,458,000 |
654,439 |
278,522,000 |
-277,867,561 |
-73.25% |
2023/6/30 |
379,389,000 |
101,458,000 |
457,891 |
278,388,000 |
-277,930,109 |
-73.26% |
2023/3/31 |
379,325,000 |
379,389,000 |
196,547 |
133,208 |
63,339 |
0.02% |
2022/12/31 |
381,136,000 |
379,325,000 |
1,591,210 |
3,402,030 |
-1,810,820 |
-0.48% |
2022/12/31 |
379,691,000 |
379,325,000 |
176,481 |
542,040 |
-365,559 |
-0.1% |
2022/9/30 |
379,491,000 |
379,691,000 |
560,753 |
360,646 |
200,107 |
0.05% |
2022/6/30 |
381,136,000 |
379,491,000 |
853,978 |
2,499,340 |
-1,645,362 |
-0.43% |
2022/6/30 |
379,993,000 |
379,491,000 |
198,154 |
700,275 |
-502,121 |
-0.13% |
2022/3/31 |
381,136,000 |
379,993,000 |
655,824 |
1,799,070 |
-1,143,246 |
-0.3% |
2021/12/31 |
193,832,000 |
381,136,000 |
731,738,000 |
544,434,000 |
187,304,000 |
96.63% |
2021/12/31 |
4,608,950 |
381,136,000 |
731,588,000 |
355,061,000 |
376,527,000 |
8169.47% |
2021/9/30 |
4,767,870 |
4,608,950 |
55,329 |
214,252 |
-158,923 |
-3.33% |
2021/6/30 |
193,832,000 |
4,767,870 |
94,644 |
189,159,000 |
-189,064,356 |
-97.54% |
2021/6/30 |
4,805,350 |
4,767,870 |
43,202 |
80,681 |
-37,480 |
-0.78% |
2021/3/31 |
193,832,000 |
4,805,350 |
51,442 |
189,078,000 |
-189,026,558 |
-97.52% |
2020/12/31 |
583,928,000 |
193,832,000 |
465,229 |
390,561,000 |
-390,095,771 |
-66.81% |
2020/12/31 |
304,879,000 |
193,832,000 |
34,052 |
111,081,000 |
-111,046,948 |
-36.42% |
2020/9/30 |
533,714,000 |
304,879,000 |
40,500 |
228,876,000 |
-228,835,500 |
-42.88% |
2020/6/30 |
583,928,000 |
533,714,000 |
390,677 |
50,604,500 |
-50,213,823 |
-8.6% |
2020/6/30 |
583,780,000 |
533,714,000 |
126,747 |
50,192,000 |
-50,065,253 |
-8.58% |
2020/3/31 |
583,928,000 |
583,780,000 |
263,930 |
412,509 |
-148,579 |
-0.03% |
2019/12/31 |
491,109,000 |
583,928,000 |
94,444,400 |
1,625,590 |
92,818,810 |
18.9% |
2019/12/31 |
583,976,000 |
583,928,000 |
767,786 |
815,745 |
-47,959 |
-0.01% |
2019/9/30 |
490,865,000 |
583,976,000 |
93,508,600 |
397,397 |
93,111,203 |
18.97% |
2019/6/30 |
491,109,000 |
490,865,000 |
167,950 |
412,450 |
-244,500 |
-0.05% |
2019/6/30 |
491,068,000 |
490,865,000 |
19,359 |
222,912 |
-203,553 |
-0.04% |
2019/3/31 |
491,109,000 |
491,068,000 |
148,591 |
189,537 |
-40,946 |
-0.01% |
2018/12/31 |
524,621,000 |
491,109,000 |
114,858 |
33,626,000 |
-33,511,142 |
-6.39% |
2018/12/31 |
524,000,000 |
491,109,000 |
44,502 |
32,935,100 |
-32,890,598 |
-6.28% |
2018/9/30 |
524,310,000 |
524,000,000 |
1,635 |
311,412 |
-309,777 |
-0.06% |
2018/6/30 |
524,621,000 |
524,310,000 |
68,721 |
379,524 |
-310,803 |
-0.06% |
2018/6/30 |
524,434,000 |
524,310,000 |
68,346 |
192,682 |
-124,336 |
-0.02% |
2018/3/31 |
524,621,000 |
524,434,000 |
375 |
186,842 |
-186,467 |
-0.04% |
2017/12/31 |
407,116,000 |
524,621,000 |
485,457,000 |
367,953,000 |
117,504,000 |
28.86% |
2017/12/31 |
537,960,000 |
524,621,000 |
0 |
13,339,800 |
-13,339,800 |
-2.48% |
2017/9/30 |
598,413,000 |
537,960,000 |
2,899 |
60,455,300 |
-60,452,401 |
-10.1% |
2017/6/30 |
407,116,000 |
598,413,000 |
485,454,000 |
294,158,000 |
191,296,000 |
46.99% |
2017/6/30 |
761,841,000 |
598,413,000 |
976 |
163,429,000 |
-163,428,024 |
-21.45% |
2017/3/31 |
407,116,000 |
761,841,000 |
485,453,000 |
130,729,000 |
354,724,000 |
87.13% |
2016/12/31 |
104,589,000 |
407,116,000 |
385,235,000 |
82,696,900 |
302,538,100 |
289.26% |
2016/12/31 |
234,608,000 |
407,116,000 |
192,868,000 |
20,359,600 |
172,508,400 |
73.53% |
2016/9/30 |
98,070,400 |
234,608,000 |
192,350,000 |
55,812,500 |
136,537,500 |
139.22% |
2016/6/30 |
104,589,000 |
98,070,400 |
16,528 |
6,524,750 |
-6,508,222 |
-6.22% |
2016/6/30 |
100,467,000 |
98,070,400 |
16,429 |
2,412,810 |
-2,396,381 |
-2.39% |
2016/3/31 |
102,512,000 |
100,467,000 |
99 |
2,045,230 |
-2,045,131 |
-2% |
*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。