鑫元合享纯债A(000815)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 |
349,848,000 |
349,848,000 |
93 |
102 |
-10 |
-0% |
2023/12/31 |
349,848,000 |
349,848,000 |
46 |
223 |
-177 |
-0% |
2023/12/31 |
349,848,000 |
349,848,000 |
19 |
27 |
-8 |
-0% |
2023/9/30 |
349,848,000 |
349,848,000 |
18 |
0 |
18 |
0% |
2023/6/30 |
349,848,000 |
349,848,000 |
9 |
196 |
-187 |
-0% |
2023/6/30 |
349,848,000 |
349,848,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
349,848,000 |
349,848,000 |
9 |
196 |
-187 |
-0% |
2022/12/31 |
349,849,000 |
349,848,000 |
339 |
915 |
-577 |
-0% |
2022/12/31 |
349,849,000 |
349,848,000 |
321 |
723 |
-402 |
-0% |
2022/9/30 |
349,849,000 |
349,849,000 |
7 |
192 |
-185 |
-0% |
2022/6/30 |
349,849,000 |
349,849,000 |
11 |
0 |
11 |
0% |
2022/6/30 |
349,849,000 |
349,849,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
349,849,000 |
349,849,000 |
10 |
0 |
10 |
0% |
2021/12/31 |
98,250,600 |
349,849,000 |
699,696,000 |
448,098,000 |
251,598,000 |
256.08% |
2021/12/31 |
349,849,000 |
349,849,000 |
9 |
19 |
-10 |
-0% |
2021/9/30 |
699,696,000 |
349,849,000 |
468 |
349,848,000 |
-349,847,533 |
-50% |
2021/6/30 |
98,250,600 |
699,696,000 |
699,696,000 |
98,250,100 |
601,445,900 |
612.15% |
2021/6/30 |
98,250,700 |
699,696,000 |
699,696,000 |
98,250,100 |
601,445,900 |
612.15% |
2021/3/31 |
98,250,600 |
98,250,700 |
95 |
0 |
95 |
0% |
2020/12/31 |
401,306,000 |
98,250,600 |
431 |
303,056,000 |
-303,055,569 |
-75.52% |
2020/12/31 |
302,287,000 |
98,250,600 |
431 |
204,037,000 |
-204,036,569 |
-67.5% |
2020/9/30 |
302,287,000 |
302,287,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
401,306,000 |
302,287,000 |
0 |
99,018,700 |
-99,018,700 |
-24.67% |
2020/6/30 |
302,287,000 |
302,287,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
401,306,000 |
302,287,000 |
0 |
99,018,700 |
-99,018,700 |
-24.67% |
2019/12/31 |
0 |
401,306,000 |
1,426,840,000 |
1,025,540,000 |
401,300,000 |
INF% |
2019/12/31 |
1,328,160,000 |
401,306,000 |
0 |
926,852,000 |
-926,852,000 |
-69.78% |
2019/9/30 |
1,328,160,000 |
1,328,160,000 |
10 |
0 |
10 |
0% |
2019/6/30 |
0 |
1,328,160,000 |
1,426,840,000 |
98,686,500 |
1,328,153,500 |
INF% |
2019/6/30 |
1,229,910,000 |
1,328,160,000 |
98,250,100 |
0 |
98,250,100 |
7.99% |
2019/3/31 |
0 |
1,229,910,000 |
1,328,590,000 |
98,686,500 |
1,229,903,500 |
INF% |
*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。