鑫元合丰纯债C(000910)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 |
591,850 |
2,746,100 |
2,364,560 |
210,305 |
2,154,255 |
363.99% |
2023/12/31 |
430,163 |
591,850 |
1,355,740 |
1,194,050 |
161,690 |
37.59% |
2023/12/31 |
717,075 |
591,850 |
191,200 |
316,425 |
-125,225 |
-17.46% |
2023/9/30 |
513,716 |
717,075 |
723,336 |
519,976 |
203,360 |
39.59% |
2023/6/30 |
430,163 |
513,716 |
441,205 |
357,652 |
83,553 |
19.42% |
2023/6/30 |
370,912 |
513,716 |
217,337 |
74,533 |
142,804 |
38.5% |
2023/3/31 |
430,163 |
370,912 |
223,868 |
283,119 |
-59,251 |
-13.77% |
2022/12/31 |
286,117 |
430,163 |
1,213,770 |
1,069,720 |
144,050 |
50.35% |
2022/12/31 |
542,767 |
430,163 |
321,113 |
433,718 |
-112,605 |
-20.75% |
2022/9/30 |
472,808 |
542,767 |
184,509 |
114,550 |
69,959 |
14.8% |
2022/6/30 |
286,117 |
472,808 |
708,145 |
521,453 |
186,692 |
65.25% |
2022/6/30 |
489,537 |
472,808 |
186,432 |
203,160 |
-16,728 |
-3.42% |
2022/3/31 |
286,117 |
489,537 |
521,713 |
318,294 |
203,419 |
71.1% |
2021/12/31 |
311,173 |
286,117 |
241,548 |
266,604 |
-25,056 |
-8.05% |
2021/12/31 |
276,914 |
286,117 |
53,038 |
43,835 |
9,203 |
3.32% |
2021/9/30 |
251,005 |
276,914 |
101,198 |
75,289 |
25,909 |
10.32% |
2021/6/30 |
311,173 |
251,005 |
87,312 |
147,480 |
-60,168 |
-19.34% |
2021/6/30 |
240,377 |
251,005 |
36,750 |
26,122 |
10,628 |
4.42% |
2021/3/31 |
311,173 |
240,377 |
50,562 |
121,358 |
-70,796 |
-22.75% |
2020/12/31 |
705,393 |
311,173 |
235,576 |
629,797 |
-394,221 |
-55.89% |
2020/12/31 |
223,386 |
311,173 |
89,765 |
1,978 |
87,786 |
39.3% |
2020/9/30 |
241,108 |
223,386 |
20,826 |
38,548 |
-17,722 |
-7.35% |
2020/6/30 |
705,393 |
241,108 |
124,986 |
589,271 |
-464,285 |
-65.82% |
2020/6/30 |
705,294 |
241,108 |
124,986 |
589,171 |
-464,185 |
-65.81% |
2020/3/31 |
705,393 |
705,294 |
0 |
100 |
-100 |
-0.01% |
2019/12/31 |
10,015,300 |
705,393 |
6,917 |
9,316,850 |
-9,309,933 |
-92.96% |
2019/12/31 |
9,977,520 |
705,393 |
5,938 |
9,278,070 |
-9,272,132 |
-92.93% |
2019/9/30 |
10,008,700 |
9,977,520 |
107 |
31,249 |
-31,141 |
-0.31% |
2019/6/30 |
10,015,300 |
10,008,700 |
872 |
7,531 |
-6,659 |
-0.07% |
2019/6/30 |
10,008,900 |
10,008,700 |
296 |
489 |
-193 |
-0% |
2019/3/31 |
10,015,300 |
10,008,900 |
576 |
7,043 |
-6,466 |
-0.06% |
2018/12/31 |
88,548 |
10,015,300 |
11,207,300 |
1,280,480 |
9,926,820 |
11210.69% |
2018/12/31 |
10,083,500 |
10,015,300 |
95,546 |
163,684 |
-68,139 |
-0.68% |
2018/9/30 |
58,221 |
10,083,500 |
10,052,900 |
27,662 |
10,025,238 |
17219.19% |
2018/6/30 |
88,548 |
58,221 |
1,058,810 |
1,089,140 |
-30,330 |
-34.25% |
2018/6/30 |
129,854 |
58,221 |
240,138 |
311,771 |
-71,633 |
-55.16% |
2018/3/31 |
88,548 |
129,854 |
818,673 |
777,367 |
41,306 |
46.65% |
2017/12/31 |
167,721 |
88,548 |
1,614,010 |
1,693,180 |
-79,170 |
-47.2% |
2017/12/31 |
91,103 |
88,548 |
303,569 |
306,124 |
-2,555 |
-2.8% |
2017/9/30 |
78,615 |
91,103 |
46,842 |
34,354 |
12,488 |
15.88% |
2017/6/30 |
167,721 |
78,615 |
1,263,590 |
1,352,700 |
-89,110 |
-53.13% |
2017/6/30 |
768,426 |
78,615 |
34,074 |
723,886 |
-689,812 |
-89.77% |
2017/3/31 |
167,721 |
768,426 |
1,229,520 |
628,815 |
600,705 |
358.16% |
2016/12/31 |
0 |
167,721 |
167,721 |
0 |
167,721 |
INF% |
2016/12/31 |
0 |
167,721 |
167,721 |
0 |
167,721 |
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。