前海开源鼎瑞债券A(003167)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 |
6,765,410 |
3,390,910 |
2,199,520 |
5,574,030 |
-3,374,510 |
-49.88% |
2023/12/31 |
2,083,360,000 |
6,765,410 |
9,742,640 |
2,086,340,000 |
-2,076,597,360 |
-99.68% |
2023/12/31 |
82,872 |
6,765,410 |
6,737,650 |
55,112 |
6,682,539 |
8063.69% |
2023/9/30 |
3,084,590 |
82,872 |
4,258 |
3,005,970 |
-3,001,712 |
-97.31% |
2023/6/30 |
2,083,360,000 |
3,084,590 |
3,000,730 |
2,083,280,000 |
-2,080,279,270 |
-99.85% |
2023/6/30 |
205,744,000 |
3,084,590 |
2,994,160 |
205,654,000 |
-202,659,840 |
-98.5% |
2023/3/31 |
2,083,360,000 |
205,744,000 |
6,573 |
1,877,620,000 |
-1,877,613,427 |
-90.12% |
2022/12/31 |
1,781,170,000 |
2,083,360,000 |
302,271,000 |
84,416 |
302,186,584 |
16.97% |
2022/12/31 |
1,781,140,000 |
2,083,360,000 |
302,233,000 |
7,642 |
302,225,358 |
16.97% |
2022/9/30 |
1,781,140,000 |
1,781,140,000 |
8,575 |
11,161 |
-2,586 |
-0% |
2022/6/30 |
1,781,170,000 |
1,781,140,000 |
28,947 |
65,613 |
-36,666 |
-0% |
2022/6/30 |
1,781,150,000 |
1,781,140,000 |
9,175 |
19,817 |
-10,642 |
-0% |
2022/3/31 |
1,781,170,000 |
1,781,150,000 |
19,772 |
45,796 |
-26,024 |
-0% |
2021/12/31 |
1,781,020,000 |
1,781,170,000 |
929,306 |
774,677 |
154,629 |
0.01% |
2021/12/31 |
1,781,200,000 |
1,781,170,000 |
22,572 |
43,829 |
-21,257 |
-0% |
2021/9/30 |
1,781,100,000 |
1,781,200,000 |
673,697 |
574,296 |
99,401 |
0.01% |
2021/6/30 |
1,781,020,000 |
1,781,100,000 |
233,037 |
156,553 |
76,484 |
0% |
2021/6/30 |
1,781,120,000 |
1,781,100,000 |
37,356 |
61,736 |
-24,380 |
-0% |
2021/3/31 |
1,781,020,000 |
1,781,120,000 |
195,681 |
94,817 |
100,864 |
0.01% |
2020/12/31 |
1,841,870,000 |
1,781,020,000 |
1,697,170,000 |
1,758,020,000 |
-60,850,000 |
-3.3% |
2020/12/31 |
1,789,540,000 |
1,781,020,000 |
34,183 |
8,555,510 |
-8,521,327 |
-0.48% |
2020/9/30 |
1,789,780,000 |
1,789,540,000 |
14,619 |
250,178 |
-235,559 |
-0.01% |
2020/6/30 |
1,841,870,000 |
1,789,780,000 |
1,697,120,000 |
1,749,210,000 |
-52,090,000 |
-2.83% |
2020/6/30 |
1,841,850,000 |
1,789,780,000 |
1,696,920,000 |
1,749,000,000 |
-52,080,000 |
-2.83% |
2020/3/31 |
1,841,870,000 |
1,841,850,000 |
193,078 |
211,798 |
-18,720 |
-0% |
2019/12/31 |
2,198,330,000 |
1,841,870,000 |
93,373,700 |
449,829,000 |
-356,455,300 |
-16.21% |
2019/12/31 |
1,841,830,000 |
1,841,870,000 |
86,200 |
37,764 |
48,436 |
0% |
2019/9/30 |
1,841,800,000 |
1,841,830,000 |
36,551 |
14,327 |
22,224 |
0% |
2019/6/30 |
2,198,330,000 |
1,841,800,000 |
93,251,000 |
449,777,000 |
-356,526,000 |
-16.22% |
2019/6/30 |
1,748,720,000 |
1,841,800,000 |
93,141,700 |
57,669 |
93,084,031 |
5.32% |
2019/3/31 |
2,198,330,000 |
1,748,720,000 |
109,242 |
449,719,000 |
-449,609,758 |
-20.45% |
2018/12/31 |
2,198,330,000 |
2,198,330,000 |
2,159 |
1,431 |
728 |
0% |
2018/12/31 |
2,198,330,000 |
2,198,330,000 |
464 |
77 |
388 |
0% |
2018/9/30 |
2,198,330,000 |
2,198,330,000 |
9 |
387 |
-378 |
-0% |
2018/6/30 |
2,198,330,000 |
2,198,330,000 |
1,685 |
967 |
718 |
0% |
2018/6/30 |
2,198,330,000 |
2,198,330,000 |
732 |
263 |
469 |
0% |
2018/3/31 |
2,198,330,000 |
2,198,330,000 |
953 |
704 |
249 |
0% |
2017/12/31 |
2,198,330,000 |
2,198,330,000 |
5,695 |
6,614 |
-919 |
-0% |
2017/12/31 |
2,198,330,000 |
2,198,330,000 |
0 |
128 |
-128 |
-0% |
2017/9/30 |
2,198,330,000 |
2,198,330,000 |
981 |
2,991 |
-2,010 |
-0% |
2017/6/30 |
2,198,330,000 |
2,198,330,000 |
4,714 |
3,496 |
1,219 |
0% |
2017/6/30 |
2,198,330,000 |
2,198,330,000 |
4,475 |
3,496 |
980 |
0% |
2017/3/31 |
2,198,330,000 |
2,198,330,000 |
239 |
0 |
239 |
0% |
2016/12/31 |
200,030,000 |
2,198,330,000 |
1,998,300,000 |
0 |
1,998,300,000 |
999% |
2016/12/31 |
200,030,000 |
2,198,330,000 |
1,998,300,000 |
0 |
1,998,300,000 |
999% |
*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。