前海开源鼎裕债券A(003254)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 |
10,129,100 |
9,815,760 |
72,441 |
385,789 |
-313,348 |
-3.09% |
2023/12/31 |
18,257,100 |
10,129,100 |
7,765,450 |
15,893,400 |
-8,127,950 |
-44.52% |
2023/12/31 |
10,227,000 |
10,129,100 |
62,383 |
160,295 |
-97,912 |
-0.96% |
2023/9/30 |
17,527,000 |
10,227,000 |
106,356 |
7,406,370 |
-7,300,014 |
-41.65% |
2023/6/30 |
18,257,100 |
17,527,000 |
7,596,710 |
8,326,750 |
-730,040 |
-4% |
2023/6/30 |
10,503,000 |
17,527,000 |
7,169,600 |
145,555 |
7,024,045 |
66.88% |
2023/3/31 |
18,257,100 |
10,503,000 |
427,104 |
8,181,190 |
-7,754,086 |
-42.47% |
2022/12/31 |
4,972,640 |
18,257,100 |
17,621,400 |
4,336,940 |
13,284,460 |
267.15% |
2022/12/31 |
11,067,600 |
18,257,100 |
7,823,070 |
633,606 |
7,189,464 |
64.96% |
2022/9/30 |
5,518,070 |
11,067,600 |
6,107,220 |
557,680 |
5,549,540 |
100.57% |
2022/6/30 |
4,972,640 |
5,518,070 |
3,691,080 |
3,145,650 |
545,430 |
10.97% |
2022/6/30 |
6,035,750 |
5,518,070 |
220,089 |
737,771 |
-517,682 |
-8.58% |
2022/3/31 |
4,972,640 |
6,035,750 |
3,470,990 |
2,407,880 |
1,063,110 |
21.38% |
2021/12/31 |
72,987,300 |
4,972,640 |
5,971,280 |
73,986,000 |
-68,014,720 |
-93.19% |
2021/12/31 |
5,391,610 |
4,972,640 |
682,420 |
1,101,390 |
-418,970 |
-7.77% |
2021/9/30 |
8,265,180 |
5,391,610 |
1,080,870 |
3,954,440 |
-2,873,570 |
-34.77% |
2021/6/30 |
72,987,300 |
8,265,180 |
4,207,990 |
68,930,100 |
-64,722,110 |
-88.68% |
2021/6/30 |
6,438,420 |
8,265,180 |
2,982,240 |
1,155,470 |
1,826,770 |
28.37% |
2021/3/31 |
72,987,300 |
6,438,420 |
1,225,750 |
67,774,700 |
-66,548,950 |
-91.18% |
2020/12/31 |
1,029,180,000 |
72,987,300 |
3,282,800,000 |
4,238,990,000 |
-956,190,000 |
-92.91% |
2020/12/31 |
1,631,390,000 |
72,987,300 |
11,333,500 |
1,569,730,000 |
-1,558,396,500 |
-95.53% |
2020/9/30 |
1,957,710,000 |
1,631,390,000 |
1,540,430,000 |
1,866,750,000 |
-326,320,000 |
-16.67% |
2020/6/30 |
1,029,180,000 |
1,957,710,000 |
1,731,040,000 |
802,506,000 |
928,534,000 |
90.22% |
2020/6/30 |
431,364,000 |
1,957,710,000 |
1,597,830,000 |
71,477,600 |
1,526,352,400 |
353.84% |
2020/3/31 |
1,029,180,000 |
431,364,000 |
133,210,000 |
731,028,000 |
-597,818,000 |
-58.09% |
2019/12/31 |
5,445,400 |
1,029,180,000 |
1,194,190,000 |
170,449,000 |
1,023,741,000 |
18800.11% |
2019/12/31 |
181,619,000 |
1,029,180,000 |
984,699,000 |
137,135,000 |
847,564,000 |
466.67% |
2019/9/30 |
34,029,900 |
181,619,000 |
159,362,000 |
11,773,400 |
147,588,600 |
433.7% |
2019/6/30 |
5,445,400 |
34,029,900 |
50,125,200 |
21,540,700 |
28,584,500 |
524.93% |
2019/6/30 |
31,586,900 |
34,029,900 |
11,430,200 |
8,987,180 |
2,443,020 |
7.73% |
2019/3/31 |
5,445,400 |
31,586,900 |
38,695,000 |
12,553,500 |
26,141,500 |
480.07% |
2018/12/31 |
867,450,000 |
5,445,400 |
57,402,400 |
919,407,000 |
-862,004,600 |
-99.37% |
2018/12/31 |
226,195 |
5,445,400 |
56,784,000 |
51,564,700 |
5,219,300 |
2307.43% |
2018/9/30 |
367,508,000 |
226,195 |
355,390 |
367,638,000 |
-367,282,610 |
-99.94% |
2018/6/30 |
867,450,000 |
367,508,000 |
263,032 |
500,205,000 |
-499,941,968 |
-57.63% |
2018/6/30 |
367,590,000 |
367,508,000 |
51,924 |
133,279 |
-81,355 |
-0.02% |
2018/3/31 |
867,450,000 |
367,590,000 |
211,109 |
500,071,000 |
-499,859,891 |
-57.62% |
2017/12/31 |
6,422,580,000 |
867,450,000 |
514,482,000 |
6,069,610,000 |
-5,555,128,000 |
-86.49% |
2017/12/31 |
1,056,600,000 |
867,450,000 |
361,913 |
189,513,000 |
-189,151,087 |
-17.9% |
2017/9/30 |
2,236,250,000 |
1,056,600,000 |
61,214 |
1,179,710,000 |
-1,179,648,786 |
-52.75% |
2017/6/30 |
6,422,580,000 |
2,236,250,000 |
514,059,000 |
4,700,390,000 |
-4,186,331,000 |
-65.18% |
2017/6/30 |
5,554,770,000 |
2,236,250,000 |
12,979,100 |
3,331,510,000 |
-3,318,530,900 |
-59.74% |
2017/3/31 |
6,422,580,000 |
5,554,770,000 |
501,080,000 |
1,368,890,000 |
-867,810,000 |
-13.51% |
2016/12/31 |
2,810,270,000 |
6,422,580,000 |
4,723,300,000 |
1,110,980,000 |
3,612,320,000 |
128.54% |
2016/12/31 |
2,810,270,000 |
6,422,580,000 |
4,723,300,000 |
1,110,980,000 |
3,612,320,000 |
128.54% |
*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。