德邦新添利债券C(002441)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 |
34,256,600 |
34,267,800 |
641,225 |
630,000 |
11,225 |
0.03% |
2023/12/31 |
26,775,700 |
34,256,600 |
17,784,500 |
10,303,700 |
7,480,800 |
27.94% |
2023/12/31 |
26,309,100 |
34,256,600 |
8,121,040 |
173,524 |
7,947,516 |
30.21% |
2023/9/30 |
26,439,400 |
26,309,100 |
42,013 |
172,306 |
-130,293 |
-0.49% |
2023/6/30 |
26,775,700 |
26,439,400 |
9,621,490 |
9,957,850 |
-336,360 |
-1.26% |
2023/6/30 |
35,117,800 |
26,439,400 |
969,625 |
9,648,080 |
-8,678,455 |
-24.71% |
2023/3/31 |
26,775,700 |
35,117,800 |
8,651,860 |
309,773 |
8,342,087 |
31.16% |
2022/12/31 |
5,370,250 |
26,775,700 |
95,434,600 |
74,029,100 |
21,405,500 |
398.59% |
2022/12/31 |
22,172,900 |
26,775,700 |
9,098,660 |
4,495,860 |
4,602,800 |
20.76% |
2022/9/30 |
55,855,700 |
22,172,900 |
33,056,400 |
66,739,200 |
-33,682,800 |
-60.3% |
2022/6/30 |
5,370,250 |
55,855,700 |
53,279,500 |
2,794,060 |
50,485,440 |
940.09% |
2022/6/30 |
4,650,050 |
55,855,700 |
52,864,800 |
1,659,120 |
51,205,680 |
1101.19% |
2022/3/31 |
5,370,250 |
4,650,050 |
414,736 |
1,134,940 |
-720,204 |
-13.41% |
2021/12/31 |
154,657,000 |
5,370,250 |
20,858,500 |
170,145,000 |
-149,286,500 |
-96.53% |
2021/12/31 |
6,320,520 |
5,370,250 |
813,044 |
1,763,310 |
-950,266 |
-15.03% |
2021/9/30 |
16,369,800 |
6,320,520 |
487,779 |
10,537,100 |
-10,049,321 |
-61.39% |
2021/6/30 |
154,657,000 |
16,369,800 |
19,557,700 |
157,845,000 |
-138,287,300 |
-89.42% |
2021/6/30 |
108,579,000 |
16,369,800 |
2,343,700 |
94,552,400 |
-92,208,700 |
-84.92% |
2021/3/31 |
154,657,000 |
108,579,000 |
17,214,000 |
63,292,100 |
-46,078,100 |
-29.79% |
2020/12/31 |
126,224,000 |
154,657,000 |
179,319,000 |
150,886,000 |
28,433,000 |
22.53% |
2020/12/31 |
69,611,500 |
154,657,000 |
108,801,000 |
23,755,500 |
85,045,500 |
122.17% |
2020/9/30 |
49,559,400 |
69,611,500 |
36,522,700 |
16,470,500 |
20,052,200 |
40.46% |
2020/6/30 |
126,224,000 |
49,559,400 |
33,995,500 |
110,660,000 |
-76,664,500 |
-60.74% |
2020/6/30 |
79,437,100 |
49,559,400 |
22,372,800 |
52,250,500 |
-29,877,700 |
-37.61% |
2020/3/31 |
126,224,000 |
79,437,100 |
11,622,700 |
58,409,200 |
-46,786,500 |
-37.07% |
2019/12/31 |
245,938,000 |
126,224,000 |
147,362,000 |
267,077,000 |
-119,715,000 |
-48.68% |
2019/12/31 |
154,819,000 |
126,224,000 |
37,409,300 |
66,004,700 |
-28,595,400 |
-18.47% |
2019/9/30 |
241,741,000 |
154,819,000 |
10,180,800 |
97,102,800 |
-86,922,000 |
-35.96% |
2019/6/30 |
245,938,000 |
241,741,000 |
99,772,300 |
103,969,000 |
-4,196,700 |
-1.71% |
2019/6/30 |
197,276,000 |
241,741,000 |
79,049,900 |
34,584,500 |
44,465,400 |
22.54% |
2019/3/31 |
245,938,000 |
197,276,000 |
20,722,300 |
69,384,700 |
-48,662,400 |
-19.79% |
2018/12/31 |
315,359,000 |
245,938,000 |
667,336,000 |
736,757,000 |
-69,421,000 |
-22.01% |
2018/12/31 |
428,099,000 |
245,938,000 |
242,558 |
182,404,000 |
-182,161,442 |
-42.55% |
2018/9/30 |
572,102,000 |
428,099,000 |
200,123 |
144,203,000 |
-144,002,877 |
-25.17% |
2018/6/30 |
315,359,000 |
572,102,000 |
666,893,000 |
410,150,000 |
256,743,000 |
81.41% |
2018/6/30 |
369,905,000 |
572,102,000 |
206,988,000 |
4,790,980 |
202,197,020 |
54.66% |
2018/3/31 |
315,359,000 |
369,905,000 |
459,905,000 |
405,359,000 |
54,546,000 |
17.3% |
2017/12/31 |
378,995,000 |
315,359,000 |
1,022,880,000 |
1,086,520,000 |
-63,640,000 |
-16.79% |
2017/12/31 |
128,406,000 |
315,359,000 |
951,272,000 |
764,319,000 |
186,953,000 |
145.6% |
2017/9/30 |
132,799,000 |
128,406,000 |
18,811,800 |
23,204,900 |
-4,393,100 |
-3.31% |
2017/6/30 |
378,995,000 |
132,799,000 |
52,794,600 |
298,991,000 |
-246,196,400 |
-64.96% |
2017/6/30 |
239,691,000 |
132,799,000 |
37,459,600 |
144,352,000 |
-106,892,400 |
-44.6% |
2017/3/31 |
378,995,000 |
239,691,000 |
15,335,000 |
154,640,000 |
-139,305,000 |
-36.76% |
2016/12/31 |
0 |
378,995,000 |
1,565,250,000 |
1,186,250,000 |
379,000,000 |
INF% |
2016/12/31 |
8,918,240 |
378,995,000 |
1,544,550,000 |
1,174,470,000 |
370,080,000 |
4149.7% |
2016/9/30 |
5,890,270 |
8,918,240 |
9,980,920 |
6,952,950 |
3,027,970 |
51.41% |
2016/6/30 |
0 |
5,890,270 |
10,717,900 |
4,827,680 |
5,890,220 |
INF% |
2016/6/30 |
109 |
5,890,270 |
10,717,800 |
4,827,680 |
5,890,120 |
5398331.96% |
2016/3/31 |
0 |
109 |
109 |
0 |
109 |
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。