前海联合添和纯债C(003499)申购赎回 |
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| 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 |
414,516 |
2,089,860 |
2,968,410 |
1,293,060 |
1,675,350 |
404.17% |
| 2023/12/31 |
393,540 |
414,516 |
732,082 |
711,106 |
20,976 |
5.33% |
| 2023/12/31 |
319,624 |
414,516 |
100,816 |
5,924 |
94,892 |
29.69% |
| 2023/9/30 |
395,425 |
319,624 |
529,811 |
605,612 |
-75,801 |
-19.17% |
| 2023/6/30 |
393,540 |
395,425 |
101,456 |
99,570 |
1,886 |
0.48% |
| 2023/6/30 |
318,573 |
395,425 |
95,572 |
18,720 |
76,852 |
24.12% |
| 2023/3/31 |
393,540 |
318,573 |
5,884 |
80,851 |
-74,967 |
-19.05% |
| 2022/12/31 |
144,181,000 |
393,540 |
580,471 |
144,368,000 |
-143,787,529 |
-99.73% |
| 2022/12/31 |
399,232 |
393,540 |
6,614 |
12,306 |
-5,692 |
-1.43% |
| 2022/9/30 |
493,623 |
399,232 |
5,313 |
99,704 |
-94,391 |
-19.12% |
| 2022/6/30 |
144,181,000 |
493,623 |
568,544 |
144,256,000 |
-143,687,456 |
-99.66% |
| 2022/6/30 |
570,708 |
493,623 |
11,177 |
88,263 |
-77,086 |
-13.51% |
| 2022/3/31 |
144,181,000 |
570,708 |
557,367 |
144,168,000 |
-143,610,633 |
-99.6% |
| 2021/12/31 |
278,768,000 |
144,181,000 |
145,338,000 |
279,925,000 |
-134,587,000 |
-48.28% |
| 2021/12/31 |
652,713 |
144,181,000 |
144,273,000 |
744,654 |
143,528,346 |
21989.5% |
| 2021/9/30 |
242,701,000 |
652,713 |
122,015 |
242,170,000 |
-242,047,985 |
-99.73% |
| 2021/6/30 |
278,768,000 |
242,701,000 |
943,316 |
37,010,300 |
-36,066,984 |
-12.94% |
| 2021/6/30 |
243,346,000 |
242,701,000 |
281,176 |
925,708 |
-644,532 |
-0.26% |
| 2021/3/31 |
278,768,000 |
243,346,000 |
662,140 |
36,084,600 |
-35,422,460 |
-12.71% |
| 2020/12/31 |
737,900,000 |
278,768,000 |
96,432,000 |
555,564,000 |
-459,132,000 |
-62.22% |
| 2020/12/31 |
243,904,000 |
278,768,000 |
35,579,800 |
716,080 |
34,863,720 |
14.29% |
| 2020/9/30 |
246,146,000 |
243,904,000 |
1,019,280 |
3,260,830 |
-2,241,550 |
-0.91% |
| 2020/6/30 |
737,900,000 |
246,146,000 |
59,832,900 |
551,587,000 |
-491,754,100 |
-66.64% |
| 2020/6/30 |
621,006,000 |
246,146,000 |
54,079,000 |
428,939,000 |
-374,860,000 |
-60.36% |
| 2020/3/31 |
737,900,000 |
621,006,000 |
5,753,920 |
122,648,000 |
-116,894,080 |
-15.84% |
| 2019/12/31 |
1,015,410,000 |
737,900,000 |
518,356,000 |
795,864,000 |
-277,508,000 |
-27.33% |
| 2019/12/31 |
957,916,000 |
737,900,000 |
1,087,930 |
221,104,000 |
-220,016,070 |
-22.97% |
| 2019/9/30 |
640,993,000 |
957,916,000 |
332,041,000 |
15,118,100 |
316,922,900 |
49.44% |
| 2019/6/30 |
1,015,410,000 |
640,993,000 |
185,227,000 |
559,641,000 |
-374,414,000 |
-36.87% |
| 2019/6/30 |
980,844,000 |
640,993,000 |
184,772,000 |
524,623,000 |
-339,851,000 |
-34.65% |
| 2019/3/31 |
1,015,410,000 |
980,844,000 |
454,758 |
35,018,500 |
-34,563,742 |
-3.4% |
| 2018/12/31 |
57,090,200 |
1,015,410,000 |
1,451,010,000 |
492,692,000 |
958,318,000 |
1678.6% |
| 2018/12/31 |
50,191,300 |
1,015,410,000 |
1,446,070,000 |
480,855,000 |
965,215,000 |
1923.07% |
| 2018/9/30 |
50,191,800 |
50,191,300 |
20,615 |
21,128 |
-513 |
-0% |
| 2018/6/30 |
57,090,200 |
50,191,800 |
4,918,010 |
11,816,400 |
-6,898,390 |
-12.08% |
| 2018/6/30 |
50,197,100 |
50,191,800 |
8,924 |
14,229 |
-5,304 |
-0.01% |
| 2018/3/31 |
57,090,200 |
50,197,100 |
4,909,090 |
11,802,100 |
-6,893,010 |
-12.07% |
| 2017/12/31 |
50,093,800 |
57,090,200 |
51,328,800 |
44,332,500 |
6,996,300 |
13.97% |
| 2017/12/31 |
6,093,290 |
57,090,200 |
51,036,800 |
39,925 |
50,996,875 |
836.93% |
| 2017/9/30 |
50,193,300 |
6,093,290 |
31,663 |
44,131,700 |
-44,100,037 |
-87.86% |
| 2017/6/30 |
50,093,800 |
50,193,300 |
260,362 |
160,865 |
99,497 |
0.2% |
| 2017/6/30 |
49,963,200 |
50,193,300 |
260,362 |
30,223 |
230,140 |
0.46% |
| 2017/3/31 |
50,093,800 |
49,963,200 |
0 |
130,642 |
-130,642 |
-0.26% |
*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。
