融通通和债券(002825)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 |
190,159,000 |
190,159,000 |
0 |
11 |
-11 |
-0% |
2023/12/31 |
190,157,000 |
190,159,000 |
7,947 |
5,729 |
2,218 |
0% |
2023/12/31 |
190,161,000 |
190,159,000 |
3,090 |
5,575 |
-2,485 |
-0% |
2023/9/30 |
190,161,000 |
190,161,000 |
148 |
40 |
108 |
0% |
2023/6/30 |
190,157,000 |
190,161,000 |
4,709 |
114 |
4,595 |
0% |
2023/6/30 |
190,161,000 |
190,161,000 |
9 |
10 |
-1 |
-0% |
2023/3/31 |
190,157,000 |
190,161,000 |
4,699 |
104 |
4,596 |
0% |
2022/12/31 |
190,171,000 |
190,157,000 |
1,960 |
16,616 |
-14,657 |
-0.01% |
2022/12/31 |
190,164,000 |
190,157,000 |
1,746 |
9,627 |
-7,881 |
-0% |
2022/9/30 |
190,165,000 |
190,164,000 |
9 |
192 |
-183 |
-0% |
2022/6/30 |
190,171,000 |
190,165,000 |
205 |
6,797 |
-6,593 |
-0% |
2022/6/30 |
190,165,000 |
190,165,000 |
23 |
215 |
-192 |
-0% |
2022/3/31 |
190,171,000 |
190,165,000 |
182 |
6,583 |
-6,401 |
-0% |
2021/12/31 |
190,157,000 |
190,171,000 |
18,644 |
4,026 |
14,618 |
0.01% |
2021/12/31 |
190,171,000 |
190,171,000 |
699 |
922 |
-223 |
-0% |
2021/9/30 |
190,171,000 |
190,171,000 |
92 |
92 |
0 |
0% |
2021/6/30 |
190,157,000 |
190,171,000 |
17,852 |
3,012 |
14,841 |
0.01% |
2021/6/30 |
190,161,000 |
190,171,000 |
13,157 |
2,982 |
10,175 |
0.01% |
2021/3/31 |
190,157,000 |
190,161,000 |
4,695 |
30 |
4,666 |
0% |
2020/12/31 |
190,116,000 |
190,157,000 |
53,348 |
13,181 |
40,167 |
0.02% |
2020/12/31 |
190,157,000 |
190,157,000 |
0 |
10 |
-10 |
-0% |
2020/9/30 |
190,138,000 |
190,157,000 |
19,638 |
611 |
19,026 |
0.01% |
2020/6/30 |
190,116,000 |
190,138,000 |
33,710 |
12,560 |
21,151 |
0.01% |
2020/6/30 |
190,136,000 |
190,138,000 |
13,837 |
11,810 |
2,026 |
0% |
2020/3/31 |
190,116,000 |
190,136,000 |
19,874 |
749 |
19,125 |
0.01% |
2019/12/31 |
190,116,000 |
190,116,000 |
152 |
172 |
-20 |
-0% |
2019/12/31 |
190,116,000 |
190,116,000 |
36 |
54 |
-17 |
-0% |
2019/9/30 |
190,116,000 |
190,116,000 |
28 |
39 |
-11 |
-0% |
2019/6/30 |
190,116,000 |
190,116,000 |
87 |
79 |
8 |
0% |
2019/6/30 |
190,116,000 |
190,116,000 |
48 |
60 |
-11 |
-0% |
2019/3/31 |
190,116,000 |
190,116,000 |
39 |
19 |
19 |
0% |
2018/12/31 |
517,912,000 |
190,116,000 |
238,329,000 |
566,125,000 |
-327,796,000 |
-63.29% |
2018/12/31 |
190,116,000 |
190,116,000 |
22 |
30 |
-8 |
-0% |
2018/9/30 |
190,116,000 |
190,116,000 |
0 |
26 |
-26 |
-0% |
2018/6/30 |
517,912,000 |
190,116,000 |
238,329,000 |
566,125,000 |
-327,796,000 |
-63.29% |
2018/6/30 |
566,127,000 |
190,116,000 |
190,114,000 |
566,124,000 |
-376,010,000 |
-66.42% |
2018/3/31 |
517,912,000 |
566,127,000 |
48,215,000 |
350 |
48,214,650 |
9.31% |
2017/12/31 |
4,000,010,000 |
517,912,000 |
369 |
3,482,100,000 |
-3,482,099,631 |
-87.05% |
2017/12/31 |
517,917,000 |
517,912,000 |
369 |
5,010 |
-4,641 |
-0% |
2017/9/30 |
517,917,000 |
517,917,000 |
0 |
570 |
-570 |
-0% |
2017/6/30 |
4,000,010,000 |
517,917,000 |
0 |
3,482,090,000 |
-3,482,090,000 |
-87.05% |
2017/6/30 |
3,003,010,000 |
517,917,000 |
0 |
2,485,090,000 |
-2,485,090,000 |
-82.75% |
2017/3/31 |
4,000,010,000 |
3,003,010,000 |
0 |
997,000,000 |
-997,000,000 |
-24.92% |
*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。