前海联合添鑫3个月定期开放债券A(003471)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 |
1,016,600 |
927,301 |
2,181 |
91,481 |
-89,300 |
-8.78% |
2023/12/31 |
1,355,630 |
1,016,600 |
282 |
339,309 |
-339,027 |
-25.01% |
2023/12/31 |
1,235,070 |
1,016,600 |
56 |
218,521 |
-218,465 |
-17.69% |
2023/9/30 |
1,331,570 |
1,235,070 |
106 |
96,611 |
-96,505 |
-7.25% |
2023/6/30 |
1,355,630 |
1,331,570 |
121 |
24,177 |
-24,057 |
-1.77% |
2023/6/30 |
1,331,570 |
1,331,570 |
5 |
0 |
5 |
0% |
2023/3/31 |
1,355,630 |
1,331,570 |
115 |
24,177 |
-24,062 |
-1.77% |
2022/12/31 |
9,956,660 |
1,355,630 |
4,486 |
8,605,520 |
-8,601,034 |
-86.38% |
2022/12/31 |
1,428,190 |
1,355,630 |
4,300 |
76,864 |
-72,564 |
-5.08% |
2022/9/30 |
9,895,890 |
1,428,190 |
123 |
8,467,820 |
-8,467,697 |
-85.57% |
2022/6/30 |
9,956,660 |
9,895,890 |
64 |
60,837 |
-60,773 |
-0.61% |
2022/6/30 |
9,943,610 |
9,895,890 |
59 |
47,786 |
-47,727 |
-0.48% |
2022/3/31 |
9,956,660 |
9,943,610 |
5 |
13,051 |
-13,046 |
-0.13% |
2021/12/31 |
1,674,910 |
9,956,660 |
13,300,800 |
5,019,000 |
8,281,800 |
494.46% |
2021/12/31 |
11,098,000 |
9,956,660 |
9,073 |
1,150,450 |
-1,141,377 |
-10.28% |
2021/9/30 |
12,427,400 |
11,098,000 |
1,647 |
1,330,970 |
-1,329,323 |
-10.7% |
2021/6/30 |
1,674,910 |
12,427,400 |
13,290,000 |
2,537,580 |
10,752,420 |
641.97% |
2021/6/30 |
5,758,860 |
12,427,400 |
8,393,500 |
1,725,000 |
6,668,500 |
115.8% |
2021/3/31 |
1,674,910 |
5,758,860 |
4,896,530 |
812,580 |
4,083,950 |
243.83% |
2020/12/31 |
4,887,550 |
1,674,910 |
97,087 |
3,309,730 |
-3,212,643 |
-65.73% |
2020/12/31 |
2,016,330 |
1,674,910 |
90,003 |
431,420 |
-341,417 |
-16.93% |
2020/9/30 |
2,644,090 |
2,016,330 |
6,996 |
634,762 |
-627,766 |
-23.74% |
2020/6/30 |
4,887,550 |
2,644,090 |
88 |
2,243,550 |
-2,243,462 |
-45.9% |
2020/6/30 |
4,887,550 |
2,644,090 |
88 |
2,243,550 |
-2,243,462 |
-45.9% |
2020/3/31 |
4,887,550 |
4,887,550 |
0 |
0 |
0 |
0% |
2020/3/25 |
8,246,160 |
5,009,310 |
1,700,170 |
4,937,020 |
-3,236,850 |
-39.25% |
2020/3/25 |
8,246,160 |
5,009,310 |
1,700,170 |
4,937,020 |
-3,236,850 |
-39.25% |
2020/3/25 |
8,246,160 |
5,009,310 |
1,700,170 |
4,937,020 |
-3,236,850 |
-39.25% |
2019/12/31 |
504,264,000 |
8,246,160 |
10,012,900 |
506,031,000 |
-496,018,100 |
-98.36% |
2019/12/31 |
8,246,160 |
8,246,160 |
0 |
0 |
0 |
0% |
2019/9/30 |
7,859,340 |
8,246,160 |
425,590 |
38,766 |
386,824 |
4.92% |
2019/6/30 |
504,264,000 |
7,859,340 |
9,587,340 |
505,992,000 |
-496,404,660 |
-98.44% |
2019/6/30 |
504,264,000 |
7,859,340 |
9,587,340 |
505,992,000 |
-496,404,660 |
-98.44% |
2019/3/31 |
504,264,000 |
504,264,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
504,264,000 |
504,264,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
504,264,000 |
504,264,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
504,264,000 |
504,264,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
504,264,000 |
504,264,000 |
12 |
0 |
12 |
0% |
2018/6/30 |
504,264,000 |
504,264,000 |
12 |
0 |
12 |
0% |
2018/5/30 |
504,274,000 |
504,264,000 |
25 |
9,952 |
-9,927 |
-0% |
2018/5/30 |
504,274,000 |
504,264,000 |
25 |
9,952 |
-9,927 |
-0% |
2018/5/30 |
504,264,000 |
504,264,000 |
25 |
4 |
21 |
0% |
2018/3/31 |
504,274,000 |
504,264,000 |
0 |
9,948 |
-9,948 |
-0% |
2017/12/31 |
504,285,000 |
504,274,000 |
27 |
10,838 |
-10,811 |
-0% |
2017/12/31 |
504,274,000 |
504,274,000 |
0 |
19 |
-19 |
-0% |
2017/9/30 |
504,275,000 |
504,274,000 |
1 |
554 |
-553 |
-0% |
2017/6/30 |
504,285,000 |
504,275,000 |
25 |
10,264 |
-10,239 |
-0% |
2017/6/30 |
504,285,000 |
504,275,000 |
23 |
10,155 |
-10,131 |
-0% |
2017/3/31 |
504,285,000 |
504,285,000 |
2 |
109 |
-107 |
-0% |
2016/12/31 |
200,027,000 |
504,285,000 |
304,259,000 |
717 |
304,258,283 |
152.11% |
2016/12/31 |
200,027,000 |
504,285,000 |
304,259,000 |
717 |
304,258,283 |
152.11% |
*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。