前海联合添和纯债A(003498)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 |
1,653,550 |
1,597,570 |
296,441 |
352,426 |
-55,985 |
-3.39% |
2023/12/31 |
1,921,130 |
1,653,550 |
270,062 |
537,635 |
-267,573 |
-13.93% |
2023/12/31 |
1,805,860 |
1,653,550 |
13,389 |
165,691 |
-152,302 |
-8.43% |
2023/9/30 |
1,842,630 |
1,805,860 |
45,618 |
82,396 |
-36,778 |
-2% |
2023/6/30 |
1,921,130 |
1,842,630 |
211,055 |
289,548 |
-78,493 |
-4.09% |
2023/6/30 |
1,867,020 |
1,842,630 |
102,182 |
126,570 |
-24,388 |
-1.31% |
2023/3/31 |
1,921,130 |
1,867,020 |
108,873 |
162,978 |
-54,105 |
-2.82% |
2022/12/31 |
4,265,600 |
1,921,130 |
1,092,360 |
3,436,830 |
-2,344,470 |
-54.96% |
2022/12/31 |
2,210,260 |
1,921,130 |
55,773 |
344,905 |
-289,132 |
-13.08% |
2022/9/30 |
2,417,420 |
2,210,260 |
207,672 |
414,830 |
-207,158 |
-8.57% |
2022/6/30 |
4,265,600 |
2,417,420 |
828,917 |
2,677,090 |
-1,848,173 |
-43.33% |
2022/6/30 |
3,596,700 |
2,417,420 |
162,192 |
1,341,470 |
-1,179,278 |
-32.79% |
2022/3/31 |
4,265,600 |
3,596,700 |
666,724 |
1,335,620 |
-668,896 |
-15.68% |
2021/12/31 |
444,902,000 |
4,265,600 |
5,736,190 |
446,372,000 |
-440,635,810 |
-99.04% |
2021/12/31 |
4,373,790 |
4,265,600 |
597,810 |
706,002 |
-108,192 |
-2.47% |
2021/9/30 |
5,595,870 |
4,373,790 |
790,000 |
2,012,080 |
-1,222,080 |
-21.84% |
2021/6/30 |
444,902,000 |
5,595,870 |
4,348,380 |
443,654,000 |
-439,305,620 |
-98.74% |
2021/6/30 |
8,255,030 |
5,595,870 |
894,915 |
3,554,080 |
-2,659,165 |
-32.21% |
2021/3/31 |
444,902,000 |
8,255,030 |
3,453,460 |
440,100,000 |
-436,646,540 |
-98.14% |
2020/12/31 |
11,586,300 |
444,902,000 |
560,409,000 |
127,094,000 |
433,315,000 |
3739.89% |
2020/12/31 |
504,859,000 |
444,902,000 |
1,344,040 |
61,301,200 |
-59,957,160 |
-11.88% |
2020/9/30 |
517,040,000 |
504,859,000 |
2,382,910 |
14,563,800 |
-12,180,890 |
-2.36% |
2020/6/30 |
11,586,300 |
517,040,000 |
556,682,000 |
51,228,500 |
505,453,500 |
4362.51% |
2020/6/30 |
326,006,000 |
517,040,000 |
235,785,000 |
44,752,100 |
191,032,900 |
58.6% |
2020/3/31 |
11,586,300 |
326,006,000 |
320,896,000 |
6,476,320 |
314,419,680 |
2713.72% |
2019/12/31 |
1,408,080,000 |
11,586,300 |
26,307,600 |
1,422,800,000 |
-1,396,492,400 |
-99.18% |
2019/12/31 |
11,521,000 |
11,586,300 |
9,460,980 |
9,395,690 |
65,290 |
0.57% |
2019/9/30 |
1,408,200,000 |
11,521,000 |
16,639,300 |
1,413,320,000 |
-1,396,680,700 |
-99.18% |
2019/6/30 |
1,408,080,000 |
1,408,200,000 |
207,331 |
84,106 |
123,225 |
0.01% |
2019/6/30 |
1,408,100,000 |
1,408,200,000 |
167,451 |
65,003 |
102,448 |
0.01% |
2019/3/31 |
1,408,080,000 |
1,408,100,000 |
39,880 |
19,102 |
20,778 |
0% |
2018/12/31 |
731 |
1,408,080,000 |
1,408,100,000 |
22,837 |
1,408,077,164 |
192660312.99% |
2018/12/31 |
23,839 |
1,408,080,000 |
1,408,060,000 |
7,710 |
1,408,052,290 |
5906631.25% |
2018/9/30 |
22,493 |
23,839 |
3,753 |
2,408 |
1,345 |
5.98% |
2018/6/30 |
731 |
22,493 |
34,481 |
12,719 |
21,763 |
2977.66% |
2018/6/30 |
15,154 |
22,493 |
18,756 |
11,417 |
7,339 |
48.43% |
2018/3/31 |
731 |
15,154 |
15,725 |
1,302 |
14,423 |
1973.44% |
2017/12/31 |
780 |
731 |
3,323 |
3,372 |
-49 |
-6.32% |
2017/12/31 |
1,830 |
731 |
1,974 |
3,074 |
-1,100 |
-60.07% |
2017/9/30 |
748 |
1,830 |
1,099 |
17 |
1,083 |
144.74% |
2017/6/30 |
780 |
748 |
249 |
281 |
-32 |
-4.13% |
2017/6/30 |
620 |
748 |
249 |
121 |
128 |
20.61% |
2017/3/31 |
780 |
620 |
0 |
160 |
-160 |
-20.51% |
*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。