前海联合添鑫3个月定期开放债券C(003472)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 |
46,012,800 |
1,471,800 |
184 |
44,541,200 |
-44,541,016 |
-96.8% |
2023/12/31 |
1,514,590 |
46,012,800 |
44,529,500 |
31,221 |
44,498,279 |
2937.98% |
2023/12/31 |
1,493,960 |
46,012,800 |
44,529,300 |
10,423 |
44,518,877 |
2979.92% |
2023/9/30 |
1,503,630 |
1,493,960 |
90 |
9,751 |
-9,661 |
-0.64% |
2023/6/30 |
1,514,590 |
1,503,630 |
80 |
11,047 |
-10,967 |
-0.72% |
2023/6/30 |
1,503,630 |
1,503,630 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,514,590 |
1,503,630 |
80 |
11,047 |
-10,967 |
-0.72% |
2022/12/31 |
3,643,470 |
1,514,590 |
4,081 |
2,132,960 |
-2,128,879 |
-58.43% |
2022/12/31 |
1,527,500 |
1,514,590 |
1,865 |
14,771 |
-12,905 |
-0.84% |
2022/9/30 |
3,602,170 |
1,527,500 |
454 |
2,075,120 |
-2,074,666 |
-57.59% |
2022/6/30 |
3,643,470 |
3,602,170 |
1,761 |
43,066 |
-41,305 |
-1.13% |
2022/6/30 |
3,622,610 |
3,602,170 |
1,761 |
22,206 |
-20,445 |
-0.56% |
2022/3/31 |
3,643,470 |
3,622,610 |
0 |
20,860 |
-20,860 |
-0.57% |
2021/12/31 |
47,039,100 |
3,643,470 |
2,950,230 |
46,345,900 |
-43,395,670 |
-92.25% |
2021/12/31 |
4,392,700 |
3,643,470 |
52 |
749,276 |
-749,224 |
-17.06% |
2021/9/30 |
4,530,890 |
4,392,700 |
43 |
138,236 |
-138,193 |
-3.05% |
2021/6/30 |
47,039,100 |
4,530,890 |
2,950,130 |
45,458,400 |
-42,508,270 |
-90.37% |
2021/6/30 |
5,021,880 |
4,530,890 |
23,880 |
514,872 |
-490,992 |
-9.78% |
2021/3/31 |
47,039,100 |
5,021,880 |
2,926,250 |
44,943,500 |
-42,017,250 |
-89.32% |
2020/12/31 |
94,168,100 |
47,039,100 |
26,916 |
47,155,900 |
-47,128,984 |
-50.05% |
2020/12/31 |
47,072,000 |
47,039,100 |
14,062 |
46,983 |
-32,921 |
-0.07% |
2020/9/30 |
94,134,400 |
47,072,000 |
12,763 |
47,075,200 |
-47,062,437 |
-49.99% |
2020/6/30 |
94,168,100 |
94,134,400 |
90 |
33,784 |
-33,694 |
-0.04% |
2020/6/30 |
94,168,100 |
94,134,400 |
90 |
33,784 |
-33,694 |
-0.04% |
2020/3/31 |
94,168,100 |
94,168,100 |
0 |
0 |
0 |
0% |
2020/3/25 |
94,400,000 |
94,149,900 |
179,706 |
429,731 |
-250,025 |
-0.26% |
2020/3/25 |
94,400,000 |
94,149,900 |
179,706 |
429,731 |
-250,025 |
-0.26% |
2020/3/25 |
94,400,000 |
94,149,900 |
179,706 |
429,731 |
-250,025 |
-0.26% |
2019/12/31 |
695 |
94,400,000 |
94,886,400 |
487,136 |
94,399,264 |
13584778.02% |
2019/12/31 |
94,400,000 |
94,400,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
94,479,600 |
94,400,000 |
14,000 |
93,659 |
-79,659 |
-0.08% |
2019/6/30 |
695 |
94,479,600 |
94,872,400 |
393,476 |
94,478,924 |
13596241.71% |
2019/6/30 |
695 |
94,479,600 |
94,872,400 |
393,476 |
94,478,924 |
13596241.71% |
2019/3/31 |
695 |
695 |
0 |
0 |
0 |
0% |
2018/12/31 |
695 |
695 |
0 |
0 |
0 |
0% |
2018/12/31 |
695 |
695 |
0 |
0 |
0 |
0% |
2018/9/30 |
695 |
695 |
0 |
0 |
0 |
0% |
2018/6/30 |
682 |
695 |
12 |
0 |
12 |
1.82% |
2018/6/30 |
682 |
695 |
12 |
0 |
12 |
1.82% |
2018/5/30 |
1,696 |
682 |
0 |
1,013 |
-1,013 |
-59.75% |
2018/5/30 |
1,696 |
682 |
0 |
1,013 |
-1,013 |
-59.75% |
2018/5/30 |
1,686 |
682 |
0 |
1,003 |
-1,003 |
-59.51% |
2018/3/31 |
1,696 |
1,686 |
0 |
10 |
-10 |
-0.59% |
2017/12/31 |
2,231 |
1,696 |
1 |
536 |
-535 |
-23.99% |
2017/12/31 |
1,717 |
1,696 |
0 |
21 |
-21 |
-1.24% |
2017/9/30 |
2,017 |
1,717 |
0 |
300 |
-300 |
-14.87% |
2017/6/30 |
2,231 |
2,017 |
1 |
215 |
-214 |
-9.59% |
2017/6/30 |
2,131 |
2,017 |
0 |
114 |
-114 |
-5.35% |
2017/3/31 |
2,231 |
2,131 |
1 |
101 |
-100 |
-4.48% |
2016/12/31 |
3,207 |
2,231 |
127 |
1,103 |
-976 |
-30.43% |
2016/12/31 |
3,207 |
2,231 |
127 |
1,103 |
-976 |
-30.43% |
*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。