德邦锐兴债券A(002704)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 |
824,160,000 |
2,248,420,000 |
1,922,460,000 |
498,201,000 |
1,424,259,000 |
172.81% |
2023/12/31 |
480,851,000 |
824,160,000 |
839,972,000 |
496,664,000 |
343,308,000 |
71.4% |
2023/12/31 |
547,645,000 |
824,160,000 |
400,126,000 |
123,612,000 |
276,514,000 |
50.49% |
2023/9/30 |
427,232,000 |
547,645,000 |
255,309,000 |
134,896,000 |
120,413,000 |
28.18% |
2023/6/30 |
480,851,000 |
427,232,000 |
184,537,000 |
238,156,000 |
-53,619,000 |
-11.15% |
2023/6/30 |
505,619,000 |
427,232,000 |
63,584,800 |
141,971,000 |
-78,386,200 |
-15.5% |
2023/3/31 |
480,851,000 |
505,619,000 |
120,952,000 |
96,184,600 |
24,767,400 |
5.15% |
2022/12/31 |
239,031,000 |
480,851,000 |
3,408,790,000 |
3,166,970,000 |
241,820,000 |
101.17% |
2022/12/31 |
2,220,900,000 |
480,851,000 |
235,343,000 |
1,975,390,000 |
-1,740,047,000 |
-78.35% |
2022/9/30 |
1,557,440,000 |
2,220,900,000 |
1,179,590,000 |
516,132,000 |
663,458,000 |
42.6% |
2022/6/30 |
239,031,000 |
1,557,440,000 |
1,993,850,000 |
675,449,000 |
1,318,401,000 |
551.56% |
2022/6/30 |
717,473,000 |
1,557,440,000 |
1,286,540,000 |
446,576,000 |
839,964,000 |
117.07% |
2022/3/31 |
239,031,000 |
717,473,000 |
707,315,000 |
228,873,000 |
478,442,000 |
200.16% |
2021/12/31 |
55,945,200 |
239,031,000 |
215,203,000 |
32,117,400 |
183,085,600 |
327.26% |
2021/12/31 |
55,712,000 |
239,031,000 |
212,283,000 |
28,963,500 |
183,319,500 |
329.05% |
2021/9/30 |
53,010,500 |
55,712,000 |
2,781,950 |
80,478 |
2,701,472 |
5.1% |
2021/6/30 |
55,945,200 |
53,010,500 |
138,626 |
3,073,370 |
-2,934,744 |
-5.25% |
2021/6/30 |
55,964,600 |
53,010,500 |
109,742 |
3,063,870 |
-2,954,128 |
-5.28% |
2021/3/31 |
55,945,200 |
55,964,600 |
28,885 |
9,500 |
19,385 |
0.03% |
2020/12/31 |
51,979,600 |
55,945,200 |
4,918,490 |
952,866 |
3,965,624 |
7.63% |
2020/12/31 |
55,953,000 |
55,945,200 |
10,280 |
18,079 |
-7,799 |
-0.01% |
2020/9/30 |
56,138,000 |
55,953,000 |
12,325 |
197,289 |
-184,964 |
-0.33% |
2020/6/30 |
52,048,800 |
56,138,000 |
4,895,890 |
806,708 |
4,089,182 |
7.86% |
2020/6/30 |
51,708,800 |
56,138,000 |
4,826,480 |
397,284 |
4,429,196 |
8.57% |
2020/3/31 |
52,048,800 |
51,708,800 |
69,406 |
409,423 |
-340,018 |
-0.65% |
2020/3/5 |
52,048,800 |
52,029,300 |
0 |
19,508 |
-19,508 |
-0.04% |
2019/12/31 |
224,932,000 |
52,048,800 |
39,991,500 |
212,875,000 |
-172,883,500 |
-76.86% |
2019/12/31 |
52,048,800 |
52,048,800 |
0 |
0 |
0 |
0% |
2019/9/30 |
224,932,000 |
52,048,800 |
39,991,500 |
212,875,000 |
-172,883,500 |
-76.86% |
2019/6/30 |
224,932,000 |
224,932,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
224,932,000 |
224,932,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
224,932,000 |
224,932,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
230,506,000 |
224,932,000 |
58,509 |
5,632,730 |
-5,574,222 |
-2.42% |
2018/12/31 |
224,932,000 |
224,932,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
224,932,000 |
224,932,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
230,506,000 |
224,932,000 |
58,509 |
5,632,730 |
-5,574,222 |
-2.42% |
2018/6/30 |
230,506,000 |
224,932,000 |
58,509 |
5,632,730 |
-5,574,222 |
-2.42% |
2018/3/31 |
230,506,000 |
230,506,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
536,727,000 |
230,506,000 |
3,653 |
306,224,000 |
-306,220,347 |
-57.05% |
2017/12/31 |
230,506,000 |
230,506,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
230,506,000 |
230,506,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
536,727,000 |
230,506,000 |
3,653 |
306,224,000 |
-306,220,347 |
-57.05% |
2017/6/30 |
536,727,000 |
230,506,000 |
3,653 |
306,224,000 |
-306,220,347 |
-57.05% |
2017/3/31 |
536,727,000 |
536,727,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
536,727,000 |
536,727,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
536,727,000 |
536,727,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
536,727,000 |
536,727,000 |
0 |
0 |
0 |
0% |
*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。