前海开源鼎裕债券C(003255)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 |
21,254,900 |
2,341,950 |
133,040 |
19,046,000 |
-18,912,960 |
-88.98% |
2023/12/31 |
3,902,070 |
21,254,900 |
135,104,000 |
117,751,000 |
17,353,000 |
444.71% |
2023/12/31 |
2,797,680 |
21,254,900 |
35,490,400 |
17,033,200 |
18,457,200 |
659.73% |
2023/9/30 |
30,789,500 |
2,797,680 |
37,521,900 |
65,513,800 |
-27,991,900 |
-90.91% |
2023/6/30 |
3,902,070 |
30,789,500 |
62,091,600 |
35,204,100 |
26,887,500 |
689.06% |
2023/6/30 |
36,850,500 |
30,789,500 |
28,008,400 |
34,069,400 |
-6,061,000 |
-16.45% |
2023/3/31 |
3,902,070 |
36,850,500 |
34,083,200 |
1,134,710 |
32,948,490 |
844.38% |
2022/12/31 |
8,765,480 |
3,902,070 |
6,117,780 |
10,981,200 |
-4,863,420 |
-55.48% |
2022/12/31 |
3,291,040 |
3,902,070 |
981,369 |
370,344 |
611,025 |
18.57% |
2022/9/30 |
7,398,300 |
3,291,040 |
216,240 |
4,323,500 |
-4,107,260 |
-55.52% |
2022/6/30 |
8,765,480 |
7,398,300 |
4,920,170 |
6,287,340 |
-1,367,170 |
-15.6% |
2022/6/30 |
7,701,540 |
7,398,300 |
182,001 |
485,243 |
-303,242 |
-3.94% |
2022/3/31 |
8,765,480 |
7,701,540 |
4,738,170 |
5,802,100 |
-1,063,930 |
-12.14% |
2021/12/31 |
138,836,000 |
8,765,480 |
49,527,500 |
179,598,000 |
-130,070,500 |
-93.69% |
2021/12/31 |
37,887,700 |
8,765,480 |
1,244,260 |
30,366,500 |
-29,122,240 |
-76.86% |
2021/9/30 |
35,027,500 |
37,887,700 |
11,846,600 |
8,986,450 |
2,860,150 |
8.17% |
2021/6/30 |
138,836,000 |
35,027,500 |
36,436,700 |
140,246,000 |
-103,809,300 |
-74.77% |
2021/6/30 |
36,334,400 |
35,027,500 |
2,078,280 |
3,385,160 |
-1,306,880 |
-3.6% |
2021/3/31 |
138,836,000 |
36,334,400 |
34,358,400 |
136,860,000 |
-102,501,600 |
-73.83% |
2020/12/31 |
1,156,640,000 |
138,836,000 |
2,073,980,000 |
3,091,780,000 |
-1,017,800,000 |
-88% |
2020/12/31 |
1,539,190,000 |
138,836,000 |
855,201 |
1,401,210,000 |
-1,400,354,799 |
-90.98% |
2020/9/30 |
2,162,790,000 |
1,539,190,000 |
506,150,000 |
1,129,750,000 |
-623,600,000 |
-28.83% |
2020/6/30 |
1,156,640,000 |
2,162,790,000 |
1,566,970,000 |
560,819,000 |
1,006,151,000 |
86.99% |
2020/6/30 |
1,038,070,000 |
2,162,790,000 |
1,564,150,000 |
439,424,000 |
1,124,726,000 |
108.35% |
2020/3/31 |
1,156,640,000 |
1,038,070,000 |
2,823,270 |
121,395,000 |
-118,571,730 |
-10.25% |
2019/12/31 |
4,631,700 |
1,156,640,000 |
1,523,710,000 |
371,704,000 |
1,152,006,000 |
24872.21% |
2019/12/31 |
1,040,050,000 |
1,156,640,000 |
458,567,000 |
341,979,000 |
116,588,000 |
11.21% |
2019/9/30 |
12,386,500 |
1,040,050,000 |
1,039,730,000 |
12,065,300 |
1,027,664,700 |
8296.65% |
2019/6/30 |
4,631,700 |
12,386,500 |
25,414,400 |
17,659,500 |
7,754,900 |
167.43% |
2019/6/30 |
8,124,540 |
12,386,500 |
9,258,500 |
4,996,500 |
4,262,000 |
52.46% |
2019/3/31 |
4,631,700 |
8,124,540 |
16,155,900 |
12,663,000 |
3,492,900 |
75.41% |
2018/12/31 |
1,439,250 |
4,631,700 |
9,828,420 |
6,635,960 |
3,192,460 |
221.81% |
2018/12/31 |
1,318,270 |
4,631,700 |
5,194,390 |
1,880,960 |
3,313,430 |
251.35% |
2018/9/30 |
1,782,420 |
1,318,270 |
2,456,090 |
2,920,240 |
-464,150 |
-26.04% |
2018/6/30 |
1,439,250 |
1,782,420 |
2,177,940 |
1,834,770 |
343,170 |
23.84% |
2018/6/30 |
1,434,980 |
1,782,420 |
1,171,750 |
824,304 |
347,446 |
24.21% |
2018/3/31 |
1,439,250 |
1,434,980 |
1,006,190 |
1,010,460 |
-4,270 |
-0.3% |
2017/12/31 |
52,345,700 |
1,439,250 |
996,945,000 |
1,047,850,000 |
-50,905,000 |
-97.25% |
2017/12/31 |
578,609 |
1,439,250 |
3,536,850 |
2,676,210 |
860,640 |
148.74% |
2017/9/30 |
943,069,000 |
578,609 |
296,787 |
942,787,000 |
-942,490,213 |
-99.94% |
2017/6/30 |
52,345,700 |
943,069,000 |
993,111,000 |
102,388,000 |
890,723,000 |
1701.62% |
2017/6/30 |
100,040,000 |
943,069,000 |
943,429,000 |
100,400,000 |
843,029,000 |
842.69% |
2017/3/31 |
52,345,700 |
100,040,000 |
49,682,300 |
1,987,680 |
47,694,620 |
91.11% |
2016/12/31 |
193,777 |
52,345,700 |
58,160,800 |
6,008,830 |
52,151,970 |
26913.4% |
2016/12/31 |
193,777 |
52,345,700 |
58,160,800 |
6,008,830 |
52,151,970 |
26913.4% |
*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。