金元顺安沣楹债券(003135)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 |
1,174,830,000 |
724,066,000 |
18,788,100 |
469,550,000 |
-450,761,900 |
-38.37% |
2023/12/31 |
1,498,190,000 |
1,174,830,000 |
1,497,870,000 |
1,821,240,000 |
-323,370,000 |
-21.58% |
2023/12/31 |
1,399,450,000 |
1,174,830,000 |
196,878,000 |
421,503,000 |
-224,625,000 |
-16.05% |
2023/9/30 |
1,093,120,000 |
1,399,450,000 |
363,448,000 |
57,117,300 |
306,330,700 |
28.02% |
2023/6/30 |
1,498,190,000 |
1,093,120,000 |
937,544,000 |
1,342,620,000 |
-405,076,000 |
-27.04% |
2023/6/30 |
762,740,000 |
1,093,120,000 |
578,353,000 |
247,972,000 |
330,381,000 |
43.32% |
2023/3/31 |
1,498,190,000 |
762,740,000 |
359,191,000 |
1,094,640,000 |
-735,449,000 |
-49.09% |
2022/12/31 |
1,817,270,000 |
1,498,190,000 |
280,020,000 |
599,097,000 |
-319,077,000 |
-17.56% |
2022/12/31 |
1,830,320,000 |
1,498,190,000 |
215,369 |
332,345,000 |
-332,129,631 |
-18.15% |
2022/9/30 |
1,550,750,000 |
1,830,320,000 |
279,651,000 |
77,615 |
279,573,385 |
18.03% |
2022/6/30 |
1,817,270,000 |
1,550,750,000 |
152,879 |
266,674,000 |
-266,521,121 |
-14.67% |
2022/6/30 |
1,588,600,000 |
1,550,750,000 |
99,695 |
37,949,400 |
-37,849,705 |
-2.38% |
2022/3/31 |
1,817,270,000 |
1,588,600,000 |
53,184 |
228,725,000 |
-228,671,816 |
-12.58% |
2021/12/31 |
1,535,620,000 |
1,817,270,000 |
672,993,000 |
391,340,000 |
281,653,000 |
18.34% |
2021/12/31 |
1,608,100,000 |
1,817,270,000 |
410,001,000 |
200,833,000 |
209,168,000 |
13.01% |
2021/9/30 |
1,535,660,000 |
1,608,100,000 |
262,886,000 |
190,444,000 |
72,442,000 |
4.72% |
2021/6/30 |
1,535,620,000 |
1,535,660,000 |
106,437 |
62,163 |
44,274 |
0% |
2021/6/30 |
1,535,620,000 |
1,535,660,000 |
52,817 |
15,469 |
37,348 |
0% |
2021/3/31 |
1,535,620,000 |
1,535,620,000 |
53,620 |
46,694 |
6,925 |
0% |
2020/12/31 |
1,292,110,000 |
1,535,620,000 |
777,185,000 |
533,679,000 |
243,506,000 |
18.85% |
2020/12/31 |
1,713,250,000 |
1,535,620,000 |
20,980 |
177,657,000 |
-177,636,020 |
-10.37% |
2020/9/30 |
1,756,820,000 |
1,713,250,000 |
29,200 |
43,594,000 |
-43,564,800 |
-2.48% |
2020/6/30 |
1,292,110,000 |
1,756,820,000 |
777,135,000 |
312,429,000 |
464,706,000 |
35.96% |
2020/6/30 |
1,695,730,000 |
1,756,820,000 |
87,067,900 |
25,981,800 |
61,086,100 |
3.6% |
2020/3/31 |
1,292,110,000 |
1,695,730,000 |
690,067,000 |
286,447,000 |
403,620,000 |
31.24% |
2019/12/31 |
1,246,090,000 |
1,292,110,000 |
721,104,000 |
675,083,000 |
46,021,000 |
3.69% |
2019/12/31 |
1,428,020,000 |
1,292,110,000 |
10,513 |
135,917,000 |
-135,906,487 |
-9.52% |
2019/9/30 |
1,524,440,000 |
1,428,020,000 |
36,329 |
96,463,400 |
-96,427,071 |
-6.33% |
2019/6/30 |
1,246,090,000 |
1,524,440,000 |
721,057,000 |
442,702,000 |
278,355,000 |
22.34% |
2019/6/30 |
1,506,170,000 |
1,524,440,000 |
18,526,000 |
254,184 |
18,271,816 |
1.21% |
2019/3/31 |
1,246,090,000 |
1,506,170,000 |
702,531,000 |
442,448,000 |
260,083,000 |
20.87% |
2018/12/31 |
936,340,000 |
1,246,090,000 |
339,234,000 |
29,484,400 |
309,749,600 |
33.08% |
2018/12/31 |
1,246,110,000 |
1,246,090,000 |
22,323 |
40,067 |
-17,745 |
-0% |
2018/9/30 |
1,246,670,000 |
1,246,110,000 |
4,606 |
566,468 |
-561,862 |
-0.05% |
2018/6/30 |
936,340,000 |
1,246,670,000 |
339,207,000 |
28,877,800 |
310,329,200 |
33.14% |
2018/6/30 |
1,275,490,000 |
1,246,670,000 |
3,522 |
28,821,200 |
-28,817,678 |
-2.26% |
2018/3/31 |
936,340,000 |
1,275,490,000 |
339,203,000 |
56,644 |
339,146,356 |
36.22% |
2017/12/31 |
251,644,000 |
936,340,000 |
685,932,000 |
1,236,120 |
684,695,880 |
272.09% |
2017/12/31 |
620,476,000 |
936,340,000 |
316,007,000 |
143,137 |
315,863,863 |
50.91% |
2017/9/30 |
496,325,000 |
620,476,000 |
124,554,000 |
403,492 |
124,150,508 |
25.01% |
2017/6/30 |
251,644,000 |
496,325,000 |
245,371,000 |
689,493 |
244,681,507 |
97.23% |
2017/6/30 |
251,519,000 |
496,325,000 |
245,365,000 |
558,728 |
244,806,272 |
97.33% |
2017/3/31 |
251,644,000 |
251,519,000 |
5,680 |
130,765 |
-125,086 |
-0.05% |
2016/12/31 |
200,971,000 |
251,644,000 |
50,775,100 |
102,197 |
50,672,903 |
25.21% |
2016/12/31 |
200,971,000 |
251,644,000 |
50,775,100 |
102,197 |
50,672,903 |
25.21% |
*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。