泓德裕和纯债债券A(002736)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 |
436,695,000 |
568,943,000 |
132,320,000 |
72,783 |
132,247,217 |
30.28% |
2023/12/31 |
634,092,000 |
436,695,000 |
951,190,000 |
1,148,590,000 |
-197,400,000 |
-31.13% |
2023/12/31 |
307,476,000 |
436,695,000 |
134,352,000 |
5,133,020 |
129,218,980 |
42.03% |
2023/9/30 |
401,409,000 |
307,476,000 |
17,876,900 |
111,810,000 |
-93,933,100 |
-23.4% |
2023/6/30 |
634,092,000 |
401,409,000 |
798,961,000 |
1,031,640,000 |
-232,679,000 |
-36.69% |
2023/6/30 |
816,934,000 |
401,409,000 |
89,388,500 |
504,914,000 |
-415,525,500 |
-50.86% |
2023/3/31 |
634,092,000 |
816,934,000 |
709,573,000 |
526,730,000 |
182,843,000 |
28.84% |
2022/12/31 |
951,246,000 |
634,092,000 |
193,663 |
317,347,000 |
-317,153,337 |
-33.34% |
2022/12/31 |
634,156,000 |
634,092,000 |
22,129 |
85,835 |
-63,707 |
-0.01% |
2022/9/30 |
668,244,000 |
634,156,000 |
47,488 |
34,136,300 |
-34,088,812 |
-5.1% |
2022/6/30 |
951,246,000 |
668,244,000 |
124,046 |
283,125,000 |
-283,000,954 |
-29.75% |
2022/6/30 |
699,175,000 |
668,244,000 |
63,856 |
30,994,300 |
-30,930,444 |
-4.42% |
2022/3/31 |
951,246,000 |
699,175,000 |
60,191 |
252,131,000 |
-252,070,809 |
-26.5% |
2021/12/31 |
2,424,210,000 |
951,246,000 |
952,743,000 |
2,425,700,000 |
-1,472,957,000 |
-60.76% |
2021/12/31 |
1,072,030,000 |
951,246,000 |
249,934,000 |
370,714,000 |
-120,780,000 |
-11.27% |
2021/9/30 |
1,294,830,000 |
1,072,030,000 |
11,301,300 |
234,110,000 |
-222,808,700 |
-17.21% |
2021/6/30 |
2,424,210,000 |
1,294,830,000 |
691,508,000 |
1,820,880,000 |
-1,129,372,000 |
-46.59% |
2021/6/30 |
1,619,070,000 |
1,294,830,000 |
400,283,000 |
724,522,000 |
-324,239,000 |
-20.03% |
2021/3/31 |
2,424,210,000 |
1,619,070,000 |
291,225,000 |
1,096,360,000 |
-805,135,000 |
-33.21% |
2020/12/31 |
2,300,870,000 |
2,424,210,000 |
2,856,730,000 |
2,733,390,000 |
123,340,000 |
5.36% |
2020/12/31 |
2,698,530,000 |
2,424,210,000 |
292,314,000 |
566,636,000 |
-274,322,000 |
-10.17% |
2020/9/30 |
2,365,680,000 |
2,698,530,000 |
836,162,000 |
503,310,000 |
332,852,000 |
14.07% |
2020/6/30 |
2,300,870,000 |
2,365,680,000 |
1,728,250,000 |
1,663,450,000 |
64,800,000 |
2.82% |
2020/6/30 |
2,864,650,000 |
2,365,680,000 |
1,035,380,000 |
1,534,350,000 |
-498,970,000 |
-17.42% |
2020/3/31 |
2,300,870,000 |
2,864,650,000 |
692,876,000 |
129,097,000 |
563,779,000 |
24.5% |
2019/12/31 |
711,207,000 |
2,300,870,000 |
2,342,740,000 |
753,083,000 |
1,589,657,000 |
223.52% |
2019/12/31 |
2,301,030,000 |
2,300,870,000 |
467,149,000 |
467,313,000 |
-164,000 |
-0.01% |
2019/9/30 |
1,646,070,000 |
2,301,030,000 |
727,451,000 |
72,491,700 |
654,959,300 |
39.79% |
2019/6/30 |
711,207,000 |
1,646,070,000 |
1,148,140,000 |
213,278,000 |
934,862,000 |
131.45% |
2019/6/30 |
1,223,630,000 |
1,646,070,000 |
585,465,000 |
163,027,000 |
422,438,000 |
34.52% |
2019/3/31 |
711,207,000 |
1,223,630,000 |
562,678,000 |
50,250,700 |
512,427,300 |
72.05% |
2018/12/31 |
60,346,500 |
711,207,000 |
749,739,000 |
98,878,500 |
650,860,500 |
1078.54% |
2018/12/31 |
92,688,300 |
711,207,000 |
620,058,000 |
1,539,020 |
618,518,980 |
667.31% |
2018/9/30 |
60,111,500 |
92,688,300 |
129,642,000 |
97,065,400 |
32,576,600 |
54.19% |
2018/6/30 |
60,346,500 |
60,111,500 |
38,950 |
274,031 |
-235,081 |
-0.39% |
2018/6/30 |
60,121,200 |
60,111,500 |
22,785 |
32,545 |
-9,760 |
-0.02% |
2018/3/31 |
60,346,500 |
60,121,200 |
16,164 |
241,486 |
-225,322 |
-0.37% |
2017/12/31 |
201,498,000 |
60,346,500 |
350,660 |
141,502,000 |
-141,151,340 |
-70.05% |
2017/12/31 |
60,544,800 |
60,346,500 |
3,694 |
201,946 |
-198,252 |
-0.33% |
2017/9/30 |
60,772,600 |
60,544,800 |
11,181 |
238,971 |
-227,790 |
-0.37% |
2017/6/30 |
201,498,000 |
60,772,600 |
335,785 |
141,061,000 |
-140,725,215 |
-69.84% |
2017/6/30 |
61,166,600 |
60,772,600 |
87,152 |
481,148 |
-393,996 |
-0.64% |
2017/3/31 |
201,498,000 |
61,166,600 |
248,633 |
140,580,000 |
-140,331,367 |
-69.64% |
*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。