中融融信双盈债券A(003334)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 |
2021/6/30 |
7,108,090 |
5,081,180 |
147,093 |
2,174,000 |
-2,026,907 |
-28.52% |
2021/6/30 |
5,992,510 |
5,081,180 |
76,016 |
987,348 |
-911,332 |
-15.21% |
2021/3/31 |
7,108,090 |
5,992,510 |
71,077 |
1,186,650 |
-1,115,573 |
-15.69% |
2020/12/31 |
26,405,100 |
7,108,090 |
5,518,320 |
24,815,300 |
-19,296,980 |
-73.08% |
2020/12/31 |
8,051,750 |
7,108,090 |
144,555 |
1,088,220 |
-943,665 |
-11.72% |
2020/9/30 |
16,720,500 |
8,051,750 |
886,815 |
9,555,560 |
-8,668,745 |
-51.85% |
2020/6/30 |
26,405,100 |
16,720,500 |
4,486,960 |
14,171,500 |
-9,684,540 |
-36.68% |
2020/6/30 |
22,219,600 |
16,720,500 |
2,137,680 |
7,636,800 |
-5,499,120 |
-24.75% |
2020/3/31 |
26,405,100 |
22,219,600 |
2,349,270 |
6,534,730 |
-4,185,460 |
-15.85% |
2019/12/31 |
42,997,000 |
26,405,100 |
1,911,640 |
18,503,600 |
-16,591,960 |
-38.59% |
2019/12/31 |
30,538,000 |
26,405,100 |
11,705 |
4,144,620 |
-4,132,915 |
-13.53% |
2019/9/30 |
31,826,800 |
30,538,000 |
1,665,710 |
2,954,520 |
-1,288,810 |
-4.05% |
2019/6/30 |
42,997,000 |
31,826,800 |
234,223 |
11,404,400 |
-11,170,177 |
-25.98% |
2019/6/30 |
39,277,700 |
31,826,800 |
8,938 |
7,459,800 |
-7,450,862 |
-18.97% |
2019/3/31 |
42,997,000 |
39,277,700 |
225,286 |
3,944,630 |
-3,719,344 |
-8.65% |
2018/12/31 |
89,736,700 |
42,997,000 |
93,847 |
46,833,500 |
-46,739,654 |
-52.09% |
2018/12/31 |
46,319,800 |
42,997,000 |
4,199 |
3,327,000 |
-3,322,801 |
-7.17% |
2018/9/30 |
58,335,300 |
46,319,800 |
16,332 |
12,031,900 |
-12,015,568 |
-20.6% |
2018/6/30 |
89,736,700 |
58,335,300 |
73,315 |
31,474,700 |
-31,401,385 |
-34.99% |
2018/6/30 |
71,195,600 |
58,335,300 |
8,990 |
12,869,300 |
-12,860,310 |
-18.06% |
2018/3/31 |
89,736,700 |
71,195,600 |
64,325 |
18,605,400 |
-18,541,075 |
-20.66% |
2017/12/31 |
163,490,000 |
89,736,700 |
394,649 |
74,148,000 |
-73,753,351 |
-45.11% |
2017/12/31 |
117,834,000 |
89,736,700 |
238,186 |
28,335,600 |
-28,097,414 |
-23.84% |
2017/9/30 |
136,072,000 |
117,834,000 |
92,424 |
18,329,900 |
-18,237,476 |
-13.4% |
2017/6/30 |
163,490,000 |
136,072,000 |
64,039 |
27,482,600 |
-27,418,561 |
-16.77% |
2017/6/30 |
154,394,000 |
136,072,000 |
34,668 |
18,357,000 |
-18,322,332 |
-11.87% |
2017/3/31 |
163,490,000 |
154,394,000 |
29,371 |
9,125,520 |
-9,096,149 |
-5.56% |
*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。