前海开源祥和债券A(003218)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 |
194,476,000 |
936,880,000 |
897,757,000 |
155,352,000 |
742,405,000 |
381.75% |
2023/12/31 |
496,899,000 |
194,476,000 |
104,597,000 |
407,020,000 |
-302,423,000 |
-60.86% |
2023/12/31 |
266,589,000 |
194,476,000 |
20,295,300 |
92,408,800 |
-72,113,500 |
-27.05% |
2023/9/30 |
455,600,000 |
266,589,000 |
28,023,000 |
217,033,000 |
-189,010,000 |
-41.49% |
2023/6/30 |
496,899,000 |
455,600,000 |
56,278,700 |
97,577,700 |
-41,299,000 |
-8.31% |
2023/6/30 |
451,492,000 |
455,600,000 |
9,335,300 |
5,227,870 |
4,107,430 |
0.91% |
2023/3/31 |
496,899,000 |
451,492,000 |
46,943,400 |
92,349,800 |
-45,406,400 |
-9.14% |
2022/12/31 |
1,262,670,000 |
496,899,000 |
911,064,000 |
1,676,840,000 |
-765,776,000 |
-60.65% |
2022/12/31 |
829,859,000 |
496,899,000 |
15,235,900 |
348,196,000 |
-332,960,100 |
-40.12% |
2022/9/30 |
1,027,470,000 |
829,859,000 |
91,608,900 |
289,216,000 |
-197,607,100 |
-19.23% |
2022/6/30 |
1,262,670,000 |
1,027,470,000 |
804,219,000 |
1,039,420,000 |
-235,201,000 |
-18.63% |
2022/6/30 |
1,630,850,000 |
1,027,470,000 |
213,455,000 |
816,836,000 |
-603,381,000 |
-37% |
2022/3/31 |
1,262,670,000 |
1,630,850,000 |
590,764,000 |
222,588,000 |
368,176,000 |
29.16% |
2021/12/31 |
113,954,000 |
1,262,670,000 |
1,754,460,000 |
605,748,000 |
1,148,712,000 |
1008.05% |
2021/12/31 |
893,291,000 |
1,262,670,000 |
755,957,000 |
386,577,000 |
369,380,000 |
41.35% |
2021/9/30 |
258,024,000 |
893,291,000 |
755,449,000 |
120,182,000 |
635,267,000 |
246.2% |
2021/6/30 |
113,954,000 |
258,024,000 |
243,059,000 |
98,988,600 |
144,070,400 |
126.43% |
2021/6/30 |
168,263,000 |
258,024,000 |
119,091,000 |
29,330,500 |
89,760,500 |
53.35% |
2021/3/31 |
113,954,000 |
168,263,000 |
123,967,000 |
69,658,200 |
54,308,800 |
47.66% |
2020/12/31 |
932,500,000 |
113,954,000 |
1,082,640,000 |
1,901,180,000 |
-818,540,000 |
-87.78% |
2020/12/31 |
482,112,000 |
113,954,000 |
6,354,280 |
374,512,000 |
-368,157,720 |
-76.36% |
2020/9/30 |
974,801,000 |
482,112,000 |
14,020,600 |
506,710,000 |
-492,689,400 |
-50.54% |
2020/6/30 |
932,500,000 |
974,801,000 |
1,062,260,000 |
1,019,960,000 |
42,300,000 |
4.54% |
2020/6/30 |
1,055,630,000 |
974,801,000 |
302,305,000 |
383,139,000 |
-80,834,000 |
-7.66% |
2020/3/31 |
932,500,000 |
1,055,630,000 |
759,958,000 |
636,823,000 |
123,135,000 |
13.2% |
2019/12/31 |
198,511,000 |
932,500,000 |
969,225,000 |
235,235,000 |
733,990,000 |
369.75% |
2019/12/31 |
392,321,000 |
932,500,000 |
649,510,000 |
109,331,000 |
540,179,000 |
137.69% |
2019/9/30 |
234,982,000 |
392,321,000 |
191,757,000 |
34,418,100 |
157,338,900 |
66.96% |
2019/6/30 |
198,511,000 |
234,982,000 |
127,958,000 |
91,486,500 |
36,471,500 |
18.37% |
2019/6/30 |
230,055,000 |
234,982,000 |
18,881,200 |
13,954,200 |
4,927,000 |
2.14% |
2019/3/31 |
198,511,000 |
230,055,000 |
109,076,000 |
77,532,300 |
31,543,700 |
15.89% |
2018/12/31 |
198,592,000 |
198,511,000 |
196,001 |
277,271 |
-81,270 |
-0.04% |
2018/12/31 |
198,493,000 |
198,511,000 |
30,051 |
11,600 |
18,451 |
0.01% |
2018/9/30 |
198,668,000 |
198,493,000 |
2,972 |
178,096 |
-175,124 |
-0.09% |
2018/6/30 |
198,592,000 |
198,668,000 |
162,978 |
87,575 |
75,403 |
0.04% |
2018/6/30 |
198,582,000 |
198,668,000 |
150,006 |
64,382 |
85,624 |
0.04% |
2018/3/31 |
198,592,000 |
198,582,000 |
12,972 |
23,193 |
-10,221 |
-0.01% |
2017/12/31 |
561,537 |
198,592,000 |
198,574,000 |
543,094 |
198,030,906 |
35265.87% |
2017/12/31 |
198,714,000 |
198,592,000 |
9,915 |
131,842 |
-121,927 |
-0.06% |
2017/9/30 |
198,735,000 |
198,714,000 |
33,012 |
54,064 |
-21,053 |
-0.01% |
2017/6/30 |
561,537 |
198,735,000 |
198,531,000 |
357,187 |
198,173,813 |
35291.32% |
2017/6/30 |
198,859,000 |
198,735,000 |
35,757 |
159,103 |
-123,347 |
-0.06% |
2017/3/31 |
561,537 |
198,859,000 |
198,495,000 |
198,085 |
198,296,915 |
35313.24% |
*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。