融通通裕定开债券发起式(002869)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 |
1,056,540,000 |
1,056,540,000 |
0 |
38 |
-38 |
-0% |
2023/12/31 |
478,728,000 |
1,056,540,000 |
1,044,930,000 |
467,114,000 |
577,816,000 |
120.7% |
2023/12/31 |
1,056,540,000 |
1,056,540,000 |
0 |
57 |
-57 |
-0% |
2023/9/30 |
294,328,000 |
1,056,540,000 |
1,044,930,000 |
282,714,000 |
762,216,000 |
258.97% |
2023/6/30 |
478,728,000 |
294,328,000 |
0 |
184,400,000 |
-184,400,000 |
-38.52% |
2023/6/30 |
294,328,000 |
294,328,000 |
0 |
19 |
-19 |
-0% |
2023/3/31 |
478,728,000 |
294,328,000 |
0 |
184,400,000 |
-184,400,000 |
-38.52% |
2022/12/31 |
296,441,000 |
478,728,000 |
467,114,000 |
284,827,000 |
182,287,000 |
61.49% |
2022/12/31 |
478,728,000 |
478,728,000 |
0 |
57 |
-57 |
-0% |
2022/9/30 |
478,728,000 |
478,728,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
296,441,000 |
478,728,000 |
467,114,000 |
284,827,000 |
182,287,000 |
61.49% |
2022/6/30 |
478,728,000 |
478,728,000 |
0 |
48 |
-48 |
-0% |
2022/3/31 |
296,441,000 |
478,728,000 |
467,114,000 |
284,827,000 |
182,287,000 |
61.49% |
2021/12/31 |
1,952,180,000 |
296,441,000 |
285,148,000 |
1,940,880,000 |
-1,655,732,000 |
-84.81% |
2021/12/31 |
114,865,000 |
296,441,000 |
189,089,000 |
7,512,250 |
181,576,750 |
158.08% |
2021/9/30 |
19,125,900 |
114,865,000 |
95,738,800 |
10 |
95,738,790 |
500.57% |
2021/6/30 |
1,952,180,000 |
19,125,900 |
320,755 |
1,933,370,000 |
-1,933,049,245 |
-99.02% |
2021/6/30 |
118,991,000 |
19,125,900 |
135,339 |
100,000,000 |
-99,864,661 |
-83.93% |
2021/3/31 |
1,952,180,000 |
118,991,000 |
185,417 |
1,833,370,000 |
-1,833,184,583 |
-93.9% |
2020/12/31 |
1,943,570,000 |
1,952,180,000 |
8,608,830 |
5,274 |
8,603,556 |
0.44% |
2020/12/31 |
1,951,960,000 |
1,952,180,000 |
215,643 |
0 |
215,643 |
0.01% |
2020/9/30 |
1,943,570,000 |
1,951,960,000 |
8,393,190 |
10 |
8,393,180 |
0.43% |
2020/6/30 |
1,943,570,000 |
1,943,570,000 |
0 |
5,264 |
-5,264 |
-0% |
2020/6/30 |
1,943,570,000 |
1,943,570,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,943,570,000 |
1,943,570,000 |
0 |
5,264 |
-5,264 |
-0% |
2019/12/31 |
1,943,570,000 |
1,943,570,000 |
0 |
20 |
-20 |
-0% |
2019/12/31 |
1,943,570,000 |
1,943,570,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,943,570,000 |
1,943,570,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,943,570,000 |
1,943,570,000 |
0 |
20 |
-20 |
-0% |
2019/6/30 |
1,943,570,000 |
1,943,570,000 |
0 |
20 |
-20 |
-0% |
2019/3/31 |
1,943,570,000 |
1,943,570,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
200,638,000 |
1,943,570,000 |
1,742,930,000 |
70 |
1,742,929,930 |
868.69% |
2018/12/31 |
1,943,250,000 |
1,943,570,000 |
325,173 |
30 |
325,143 |
0.02% |
2018/9/30 |
1,462,890,000 |
1,943,250,000 |
480,353,000 |
10 |
480,352,990 |
32.84% |
2018/6/30 |
200,638,000 |
1,462,890,000 |
1,262,260,000 |
30 |
1,262,259,970 |
629.12% |
2018/6/30 |
1,462,740,000 |
1,462,890,000 |
150,072 |
10 |
150,062 |
0.01% |
2018/3/31 |
200,638,000 |
1,462,740,000 |
1,262,110,000 |
20 |
1,262,109,980 |
629.05% |
2017/12/31 |
3,000,630,000 |
200,638,000 |
41,975 |
2,800,040,000 |
-2,799,998,026 |
-93.31% |
2017/12/31 |
200,638,000 |
200,638,000 |
68 |
80 |
-12 |
-0% |
2017/9/30 |
200,652,000 |
200,638,000 |
18,123 |
32,424 |
-14,300 |
-0.01% |
2017/6/30 |
3,000,630,000 |
200,652,000 |
23,783 |
2,800,010,000 |
-2,799,986,217 |
-93.31% |
2017/6/30 |
2,000,630,000 |
200,652,000 |
23,783 |
1,800,010,000 |
-1,799,986,217 |
-89.97% |
2017/3/31 |
3,000,630,000 |
2,000,630,000 |
0 |
1,000,000,000 |
-1,000,000,000 |
-33.33% |
*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。