天治鑫利纯债债券A(003123)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 |
1,138,390,000 |
939,425,000 |
20,200,500 |
219,170,000 |
-198,969,500 |
-17.48% |
2023/12/31 |
18,807,600 |
1,138,390,000 |
1,911,700,000 |
792,111,000 |
1,119,589,000 |
5952.85% |
2023/12/31 |
1,231,380,000 |
1,138,390,000 |
101,022,000 |
194,012,000 |
-92,990,000 |
-7.55% |
2023/9/30 |
18,656,700 |
1,231,380,000 |
1,792,560,000 |
579,830,000 |
1,212,730,000 |
6500.24% |
2023/6/30 |
18,807,600 |
18,656,700 |
18,117,900 |
18,268,800 |
-150,900 |
-0.8% |
2023/6/30 |
18,803,900 |
18,656,700 |
18,115,900 |
18,263,100 |
-147,200 |
-0.78% |
2023/3/31 |
18,807,600 |
18,803,900 |
1,994 |
5,705 |
-3,711 |
-0.02% |
2022/12/31 |
790,244 |
18,807,600 |
36,499,200 |
18,481,800 |
18,017,400 |
2279.98% |
2022/12/31 |
37,045,500 |
18,807,600 |
2,367 |
18,240,300 |
-18,237,933 |
-49.23% |
2022/9/30 |
564,579 |
37,045,500 |
36,484,200 |
3,259 |
36,480,941 |
6461.62% |
2022/6/30 |
790,244 |
564,579 |
12,638 |
238,303 |
-225,665 |
-28.56% |
2022/6/30 |
620,698 |
564,579 |
7,598 |
63,717 |
-56,119 |
-9.04% |
2022/3/31 |
790,244 |
620,698 |
5,040 |
174,586 |
-169,546 |
-21.45% |
2021/12/31 |
2,425,330 |
790,244 |
13,710 |
1,648,790 |
-1,635,080 |
-67.42% |
2021/12/31 |
789,528 |
790,244 |
716 |
0 |
716 |
0.09% |
2021/9/30 |
799,100 |
789,528 |
10,790 |
20,362 |
-9,572 |
-1.2% |
2021/6/30 |
2,425,330 |
799,100 |
2,204 |
1,628,430 |
-1,626,226 |
-67.05% |
2021/6/30 |
917,628 |
799,100 |
2,204 |
120,732 |
-118,528 |
-12.92% |
2021/3/31 |
2,425,330 |
917,628 |
0 |
1,507,700 |
-1,507,700 |
-62.16% |
2020/12/31 |
5,004,720 |
2,425,330 |
921,355,000 |
923,934,000 |
-2,579,000 |
-51.53% |
2020/12/31 |
2,658,710 |
2,425,330 |
183 |
233,567 |
-233,384 |
-8.78% |
2020/9/30 |
3,380,310 |
2,658,710 |
9,128 |
730,729 |
-721,601 |
-21.35% |
2020/6/30 |
5,004,720 |
3,380,310 |
921,345,000 |
922,970,000 |
-1,625,000 |
-32.47% |
2020/6/30 |
4,570,100 |
3,380,310 |
921,326,000 |
922,516,000 |
-1,190,000 |
-26.04% |
2020/3/31 |
5,004,720 |
4,570,100 |
18,947 |
453,570 |
-434,623 |
-8.68% |
2019/12/31 |
10,053,600 |
5,004,720 |
6,225 |
5,055,120 |
-5,048,895 |
-50.22% |
2019/12/31 |
6,040,620 |
5,004,720 |
95 |
1,035,990 |
-1,035,895 |
-17.15% |
2019/9/30 |
6,944,460 |
6,040,620 |
6,130 |
909,968 |
-903,838 |
-13.02% |
2019/6/30 |
10,053,600 |
6,944,460 |
0 |
3,109,160 |
-3,109,160 |
-30.93% |
2019/6/30 |
8,780,300 |
6,944,460 |
0 |
1,835,850 |
-1,835,850 |
-20.91% |
2019/3/31 |
10,053,600 |
8,780,300 |
0 |
1,273,320 |
-1,273,320 |
-12.67% |
2019/3/6 |
53,022,800 |
10,053,600 |
0 |
42,969,200 |
-42,969,200 |
-81.04% |
2019/3/6 |
53,022,800 |
10,053,600 |
0 |
42,969,200 |
-42,969,200 |
-81.04% |
2019/3/6 |
53,022,800 |
10,053,600 |
0 |
42,969,200 |
-42,969,200 |
-81.04% |
2018/12/31 |
34,557,700 |
53,022,800 |
35,019,300 |
16,554,200 |
18,465,100 |
53.43% |
2018/12/31 |
53,022,800 |
53,022,800 |
0 |
0 |
0 |
0% |
2018/9/30 |
18,894,000 |
53,022,800 |
35,019,300 |
890,459 |
34,128,841 |
180.63% |
2018/6/30 |
34,557,700 |
18,894,000 |
0 |
15,663,800 |
-15,663,800 |
-45.33% |
2018/6/30 |
34,557,700 |
18,894,000 |
0 |
15,663,800 |
-15,663,800 |
-45.33% |
2018/3/31 |
34,557,700 |
34,557,700 |
0 |
0 |
0 |
0% |
2017/12/31 |
420,021,000 |
34,557,700 |
319,489 |
385,782,000 |
-385,462,511 |
-91.77% |
2017/12/31 |
106,999,000 |
34,557,700 |
293 |
72,441,300 |
-72,441,007 |
-67.7% |
2017/9/30 |
106,999,000 |
106,999,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
420,021,000 |
106,999,000 |
319,196 |
313,341,000 |
-313,021,804 |
-74.53% |
2017/6/30 |
420,021,000 |
106,999,000 |
319,196 |
313,341,000 |
-313,021,804 |
-74.53% |
2017/3/31 |
420,021,000 |
420,021,000 |
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。