融通增鑫债券A(002635)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 |
542,259,000 |
542,785,000 |
641,084 |
114,797 |
526,287 |
0.1% |
2023/12/31 |
541,454,000 |
542,259,000 |
1,022,990 |
218,039 |
804,951 |
0.15% |
2023/12/31 |
542,039,000 |
542,259,000 |
316,937 |
97,195 |
219,742 |
0.04% |
2023/9/30 |
541,463,000 |
542,039,000 |
635,704 |
59,549 |
576,155 |
0.11% |
2023/6/30 |
541,454,000 |
541,463,000 |
70,349 |
61,295 |
9,054 |
0% |
2023/6/30 |
541,434,000 |
541,463,000 |
56,121 |
27,340 |
28,781 |
0.01% |
2023/3/31 |
541,454,000 |
541,434,000 |
14,228 |
33,955 |
-19,727 |
-0% |
2022/12/31 |
563,631,000 |
541,454,000 |
541,460,000 |
563,637,000 |
-22,177,000 |
-3.93% |
2022/12/31 |
117,008 |
541,454,000 |
541,369,000 |
32,138 |
541,336,862 |
462649.44% |
2022/9/30 |
119,189 |
117,008 |
0 |
2,181 |
-2,181 |
-1.83% |
2022/6/30 |
563,631,000 |
119,189 |
91,213 |
563,603,000 |
-563,511,787 |
-99.98% |
2022/6/30 |
165,146 |
119,189 |
1,370 |
47,327 |
-45,957 |
-27.83% |
2022/3/31 |
563,631,000 |
165,146 |
89,844 |
563,555,000 |
-563,465,156 |
-99.97% |
2021/12/31 |
1,049,710,000 |
563,631,000 |
255,966 |
486,335,000 |
-486,079,034 |
-46.31% |
2021/12/31 |
563,671,000 |
563,631,000 |
37,011 |
77,399 |
-40,388 |
-0.01% |
2021/9/30 |
563,630,000 |
563,671,000 |
155,616 |
115,062 |
40,554 |
0.01% |
2021/6/30 |
1,049,710,000 |
563,630,000 |
63,340 |
486,142,000 |
-486,078,660 |
-46.31% |
2021/6/30 |
1,049,710,000 |
563,630,000 |
60,100 |
486,139,000 |
-486,078,900 |
-46.31% |
2021/3/31 |
1,049,710,000 |
1,049,710,000 |
3,240 |
3,421 |
-181 |
-0% |
2020/12/31 |
1,549,720,000 |
1,049,710,000 |
147,403 |
500,153,000 |
-500,005,597 |
-32.26% |
2020/12/31 |
1,049,710,000 |
1,049,710,000 |
560 |
1,465 |
-905 |
-0% |
2020/9/30 |
1,549,720,000 |
1,049,710,000 |
66,346 |
500,079,000 |
-500,012,655 |
-32.26% |
2020/6/30 |
1,549,720,000 |
1,549,720,000 |
80,498 |
72,890 |
7,608 |
0% |
2020/6/30 |
1,549,690,000 |
1,549,720,000 |
69,089 |
32,895 |
36,194 |
0% |
2020/3/31 |
1,549,720,000 |
1,549,690,000 |
11,409 |
39,995 |
-28,586 |
-0% |
2019/12/31 |
1,549,690,000 |
1,549,720,000 |
158,875 |
128,781 |
30,094 |
0% |
2019/12/31 |
1,549,720,000 |
1,549,720,000 |
74,243 |
78,846 |
-4,602 |
-0% |
2019/9/30 |
1,549,690,000 |
1,549,720,000 |
35,777 |
6,825 |
28,952 |
0% |
2019/6/30 |
1,549,690,000 |
1,549,690,000 |
48,855 |
43,111 |
5,744 |
0% |
2019/6/30 |
1,549,690,000 |
1,549,690,000 |
23,121 |
22,448 |
673 |
0% |
2019/3/31 |
1,549,690,000 |
1,549,690,000 |
25,734 |
20,663 |
5,071 |
0% |
2018/12/31 |
2,239,980,000 |
1,549,690,000 |
79,799 |
690,376,000 |
-690,296,201 |
-30.82% |
2018/12/31 |
1,549,670,000 |
1,549,690,000 |
37,591 |
20,480 |
17,112 |
0% |
2018/9/30 |
2,239,990,000 |
1,549,670,000 |
33,617 |
690,353,000 |
-690,319,383 |
-30.82% |
2018/6/30 |
2,239,980,000 |
2,239,990,000 |
8,591 |
2,003 |
6,588 |
0% |
2018/6/30 |
2,239,980,000 |
2,239,990,000 |
6,442 |
1,908 |
4,534 |
0% |
2018/3/31 |
2,239,980,000 |
2,239,980,000 |
2,149 |
95 |
2,054 |
0% |
2017/12/31 |
1,545,540,000 |
2,239,980,000 |
694,478,000 |
37,312 |
694,440,688 |
44.93% |
2017/12/31 |
2,239,990,000 |
2,239,980,000 |
218 |
11,152 |
-10,934 |
-0% |
2017/9/30 |
2,240,000,000 |
2,239,990,000 |
1,071 |
4,187 |
-3,116 |
-0% |
2017/6/30 |
1,545,540,000 |
2,240,000,000 |
694,477,000 |
21,974 |
694,455,026 |
44.93% |
2017/6/30 |
2,239,980,000 |
2,240,000,000 |
34,133 |
20,875 |
13,259 |
0% |
2017/3/31 |
1,545,540,000 |
2,239,980,000 |
694,443,000 |
1,100 |
694,441,900 |
44.93% |
2016/12/31 |
200,004,000 |
1,545,540,000 |
1,785,550,000 |
440,011,000 |
1,345,539,000 |
672.76% |
2016/12/31 |
1,985,540,000 |
1,545,540,000 |
10,304 |
440,010,000 |
-439,999,696 |
-22.16% |
2016/9/30 |
1,297,810,000 |
1,985,540,000 |
687,734,000 |
209 |
687,733,791 |
52.99% |
*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。