前海开源祥和债券C(003219)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 |
126,848,000 |
316,314,000 |
528,072,000 |
338,606,000 |
189,466,000 |
149.36% |
2023/12/31 |
41,569,000 |
126,848,000 |
136,821,000 |
51,541,600 |
85,279,400 |
205.15% |
2023/12/31 |
147,465,000 |
126,848,000 |
6,237,720 |
26,854,600 |
-20,616,880 |
-13.98% |
2023/9/30 |
141,243,000 |
147,465,000 |
18,481,300 |
12,258,800 |
6,222,500 |
4.41% |
2023/6/30 |
41,569,000 |
141,243,000 |
112,102,000 |
12,428,200 |
99,673,800 |
239.78% |
2023/6/30 |
32,275,800 |
141,243,000 |
111,379,000 |
2,412,050 |
108,966,950 |
337.61% |
2023/3/31 |
41,569,000 |
32,275,800 |
723,019 |
10,016,200 |
-9,293,181 |
-22.36% |
2022/12/31 |
98,050,800 |
41,569,000 |
314,089,000 |
370,571,000 |
-56,482,000 |
-57.6% |
2022/12/31 |
44,992,100 |
41,569,000 |
100,091,000 |
103,514,000 |
-3,423,000 |
-7.61% |
2022/9/30 |
67,471,600 |
44,992,100 |
114,337,000 |
136,817,000 |
-22,480,000 |
-33.32% |
2022/6/30 |
98,050,800 |
67,471,600 |
99,660,800 |
130,240,000 |
-30,579,200 |
-31.19% |
2022/6/30 |
90,065,000 |
67,471,600 |
12,448,300 |
35,041,700 |
-22,593,400 |
-25.09% |
2022/3/31 |
98,050,800 |
90,065,000 |
87,212,500 |
95,198,300 |
-7,985,800 |
-8.14% |
2021/12/31 |
23,883,600 |
98,050,800 |
337,496,000 |
263,328,000 |
74,168,000 |
310.54% |
2021/12/31 |
178,932,000 |
98,050,800 |
77,049,700 |
157,931,000 |
-80,881,300 |
-45.2% |
2021/9/30 |
10,769,100 |
178,932,000 |
251,159,000 |
82,995,900 |
168,163,100 |
1561.53% |
2021/6/30 |
23,883,600 |
10,769,100 |
9,286,830 |
22,401,300 |
-13,114,470 |
-54.91% |
2021/6/30 |
16,166,100 |
10,769,100 |
4,498,480 |
9,895,480 |
-5,397,000 |
-33.38% |
2021/3/31 |
23,883,600 |
16,166,100 |
4,788,340 |
12,505,800 |
-7,717,460 |
-32.31% |
2020/12/31 |
138,104,000 |
23,883,600 |
306,221,000 |
420,441,000 |
-114,220,000 |
-82.71% |
2020/12/31 |
39,780,800 |
23,883,600 |
47,704,000 |
63,601,200 |
-15,897,200 |
-39.96% |
2020/9/30 |
117,482,000 |
39,780,800 |
6,255,420 |
83,956,600 |
-77,701,180 |
-66.14% |
2020/6/30 |
138,104,000 |
117,482,000 |
252,262,000 |
272,884,000 |
-20,622,000 |
-14.93% |
2020/6/30 |
163,408,000 |
117,482,000 |
77,713,500 |
123,640,000 |
-45,926,500 |
-28.11% |
2020/3/31 |
138,104,000 |
163,408,000 |
174,548,000 |
149,244,000 |
25,304,000 |
18.32% |
2019/12/31 |
136,915 |
138,104,000 |
230,756,000 |
92,789,500 |
137,966,500 |
100767.99% |
2019/12/31 |
43,646,600 |
138,104,000 |
136,952,000 |
42,495,000 |
94,457,000 |
216.41% |
2019/9/30 |
20,844,900 |
43,646,600 |
38,161,100 |
15,359,400 |
22,801,700 |
109.39% |
2019/6/30 |
136,915 |
20,844,900 |
55,643,000 |
34,935,100 |
20,707,900 |
15124.64% |
2019/6/30 |
27,238,000 |
20,844,900 |
21,119,300 |
27,512,500 |
-6,393,200 |
-23.47% |
2019/3/31 |
136,915 |
27,238,000 |
34,523,700 |
7,422,570 |
27,101,130 |
19794.13% |
2018/12/31 |
178,596 |
136,915 |
161,477 |
203,158 |
-41,681 |
-23.34% |
2018/12/31 |
121,038 |
136,915 |
28,822 |
12,945 |
15,877 |
13.12% |
2018/9/30 |
107,590 |
121,038 |
62,075 |
48,626 |
13,448 |
12.5% |
2018/6/30 |
178,596 |
107,590 |
70,580 |
141,587 |
-71,007 |
-39.76% |
2018/6/30 |
170,543 |
107,590 |
9,742 |
72,695 |
-62,953 |
-36.91% |
2018/3/31 |
178,596 |
170,543 |
60,838 |
68,892 |
-8,053 |
-4.51% |
2017/12/31 |
1,572,630 |
178,596 |
1,660,560 |
3,054,590 |
-1,394,030 |
-88.64% |
2017/12/31 |
201,257 |
178,596 |
65,622 |
88,283 |
-22,661 |
-11.26% |
2017/9/30 |
438,272 |
201,257 |
36,040 |
273,055 |
-237,015 |
-54.08% |
2017/6/30 |
1,572,630 |
438,272 |
1,558,890 |
2,693,260 |
-1,134,370 |
-72.13% |
2017/6/30 |
850,457 |
438,272 |
36,494 |
448,679 |
-412,185 |
-48.47% |
2017/3/31 |
1,572,630 |
850,457 |
1,522,400 |
2,244,580 |
-722,180 |
-45.92% |
*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。