中融融裕双利债券A(002785)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 |
2021/9/30 |
8,767,460 |
248,084,000 |
241,974,000 |
2,656,970 |
239,317,030 |
2729.61% |
2021/6/30 |
10,284,000 |
8,767,460 |
147,196 |
1,663,680 |
-1,516,484 |
-14.75% |
2021/6/30 |
9,671,410 |
8,767,460 |
14,409 |
918,358 |
-903,949 |
-9.35% |
2021/3/31 |
10,284,000 |
9,671,410 |
132,787 |
745,324 |
-612,537 |
-5.96% |
2020/12/31 |
30,550,300 |
10,284,000 |
4,440,850 |
24,707,200 |
-20,266,350 |
-66.34% |
2020/12/31 |
10,552,300 |
10,284,000 |
990,574 |
1,258,970 |
-268,396 |
-2.54% |
2020/9/30 |
18,094,700 |
10,552,300 |
1,500,150 |
9,042,540 |
-7,542,390 |
-41.68% |
2020/6/30 |
30,550,300 |
18,094,700 |
1,950,120 |
14,405,700 |
-12,455,580 |
-40.77% |
2020/6/30 |
22,599,600 |
18,094,700 |
1,754,770 |
6,259,610 |
-4,504,840 |
-19.93% |
2020/3/31 |
30,550,300 |
22,599,600 |
195,355 |
8,146,090 |
-7,950,735 |
-26.03% |
2019/12/31 |
96,711,100 |
30,550,300 |
47,174 |
66,208,000 |
-66,160,826 |
-68.41% |
2019/12/31 |
35,945,500 |
30,550,300 |
1,658 |
5,396,890 |
-5,395,232 |
-15.01% |
2019/9/30 |
42,021,700 |
35,945,500 |
6,117 |
6,082,310 |
-6,076,193 |
-14.46% |
2019/6/30 |
96,711,100 |
42,021,700 |
39,398 |
54,728,800 |
-54,689,402 |
-56.55% |
2019/6/30 |
91,052,200 |
42,021,700 |
14,324 |
49,044,700 |
-49,030,376 |
-53.85% |
2019/3/31 |
96,711,100 |
91,052,200 |
25,074 |
5,684,020 |
-5,658,946 |
-5.85% |
2018/12/31 |
196,682,000 |
96,711,100 |
42,279,300 |
142,250,000 |
-99,970,700 |
-50.83% |
2018/12/31 |
158,916,000 |
96,711,100 |
42,160,000 |
104,364,000 |
-62,204,000 |
-39.14% |
2018/9/30 |
165,368,000 |
158,916,000 |
36,926 |
6,489,300 |
-6,452,374 |
-3.9% |
2018/6/30 |
196,682,000 |
165,368,000 |
82,426 |
31,396,300 |
-31,313,874 |
-15.92% |
2018/6/30 |
177,387,000 |
165,368,000 |
23,251 |
12,042,600 |
-12,019,349 |
-6.78% |
2018/3/31 |
196,682,000 |
177,387,000 |
59,176 |
19,353,800 |
-19,294,624 |
-9.81% |
2017/12/31 |
308,294,000 |
196,682,000 |
822,594 |
112,435,000 |
-111,612,406 |
-36.2% |
2017/12/31 |
213,659,000 |
196,682,000 |
231,970 |
17,208,700 |
-16,976,730 |
-7.95% |
2017/9/30 |
252,278,000 |
213,659,000 |
247,434 |
38,867,200 |
-38,619,766 |
-15.31% |
2017/6/30 |
308,294,000 |
252,278,000 |
343,190 |
56,358,800 |
-56,015,610 |
-18.17% |
2017/6/30 |
281,274,000 |
252,278,000 |
111,790 |
29,107,300 |
-28,995,510 |
-10.31% |
2017/3/31 |
308,294,000 |
281,274,000 |
231,400 |
27,251,600 |
-27,020,200 |
-8.76% |
2016/12/31 |
419,673,000 |
308,294,000 |
102,265,000 |
213,644,000 |
-111,379,000 |
-26.54% |
2016/12/31 |
246,792,000 |
308,294,000 |
101,833,000 |
40,331,500 |
61,501,500 |
24.92% |
2016/9/30 |
419,673,000 |
246,792,000 |
431,727 |
173,313,000 |
-172,881,273 |
-41.19% |
*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。