融通通祺债券A(003648)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 |
1,069,890,000 |
1,069,900,000 |
9,466 |
11 |
9,455 |
0% |
2023/12/31 |
210,024,000 |
1,069,890,000 |
1,069,850,000 |
209,983,000 |
859,867,000 |
409.41% |
2023/12/31 |
1,069,890,000 |
1,069,890,000 |
213 |
29 |
184 |
0% |
2023/9/30 |
210,024,000 |
1,069,890,000 |
1,069,850,000 |
209,978,000 |
859,872,000 |
409.42% |
2023/6/30 |
210,024,000 |
210,024,000 |
4,217 |
4,410 |
-193 |
-0% |
2023/6/30 |
210,025,000 |
210,024,000 |
2,541 |
4,119 |
-1,578 |
-0% |
2023/3/31 |
210,024,000 |
210,025,000 |
1,676 |
291 |
1,384 |
0% |
2022/12/31 |
210,025,000 |
210,024,000 |
85,534 |
86,314 |
-779 |
-0% |
2022/12/31 |
210,106,000 |
210,024,000 |
1,502 |
83,987 |
-82,485 |
-0.04% |
2022/9/30 |
210,075,000 |
210,106,000 |
31,185 |
300 |
30,884 |
0.01% |
2022/6/30 |
210,025,000 |
210,075,000 |
52,848 |
2,026 |
50,822 |
0.02% |
2022/6/30 |
210,023,000 |
210,075,000 |
52,655 |
27 |
52,627 |
0.03% |
2022/3/31 |
210,025,000 |
210,023,000 |
193 |
1,999 |
-1,806 |
-0% |
2021/12/31 |
210,008,000 |
210,025,000 |
20,388 |
3,540 |
16,849 |
0.01% |
2021/12/31 |
210,023,000 |
210,025,000 |
1,696 |
39 |
1,657 |
0% |
2021/9/30 |
210,024,000 |
210,023,000 |
9 |
1,386 |
-1,377 |
-0% |
2021/6/30 |
210,008,000 |
210,024,000 |
18,683 |
2,114 |
16,568 |
0.01% |
2021/6/30 |
210,015,000 |
210,024,000 |
9,294 |
0 |
9,294 |
0% |
2021/3/31 |
210,008,000 |
210,015,000 |
9,388 |
2,114 |
7,274 |
0% |
2020/12/31 |
209,984,000 |
210,008,000 |
38,116 |
14,699 |
23,418 |
0.01% |
2020/12/31 |
209,998,000 |
210,008,000 |
9,795 |
209 |
9,586 |
0% |
2020/9/30 |
209,990,000 |
209,998,000 |
9,788 |
1,747 |
8,041 |
0% |
2020/6/30 |
209,984,000 |
209,990,000 |
18,533 |
12,743 |
5,791 |
0% |
2020/6/30 |
209,985,000 |
209,990,000 |
5,122 |
67 |
5,055 |
0% |
2020/3/31 |
209,984,000 |
209,985,000 |
13,411 |
12,675 |
736 |
0% |
2019/12/31 |
209,981,000 |
209,984,000 |
4,434 |
1,253 |
3,181 |
0% |
2019/12/31 |
209,984,000 |
209,984,000 |
244 |
24 |
220 |
0% |
2019/9/30 |
209,984,000 |
209,984,000 |
95 |
115 |
-20 |
-0% |
2019/6/30 |
209,981,000 |
209,984,000 |
4,094 |
1,114 |
2,981 |
0% |
2019/6/30 |
209,984,000 |
209,984,000 |
29 |
60 |
-31 |
-0% |
2019/3/31 |
209,981,000 |
209,984,000 |
4,066 |
1,054 |
3,012 |
0% |
2018/12/31 |
209,981,000 |
209,981,000 |
58,650 |
58,572 |
78 |
0% |
2018/12/31 |
209,981,000 |
209,981,000 |
5,661 |
5,644 |
17 |
0% |
2018/9/30 |
210,009,000 |
209,981,000 |
19,595 |
47,023 |
-27,428 |
-0.01% |
2018/6/30 |
209,981,000 |
210,009,000 |
33,395 |
5,905 |
27,490 |
0.01% |
2018/6/30 |
209,981,000 |
210,009,000 |
33,306 |
5,835 |
27,470 |
0.01% |
2018/3/31 |
209,981,000 |
209,981,000 |
89 |
70 |
19 |
0% |
2017/12/31 |
209,982,000 |
209,981,000 |
5,867,060 |
5,867,950 |
-890 |
-0% |
2017/12/31 |
209,981,000 |
209,981,000 |
5,863,050 |
5,863,060 |
-10 |
-0% |
2017/9/30 |
209,982,000 |
209,981,000 |
107 |
601 |
-494 |
-0% |
2017/6/30 |
209,982,000 |
209,982,000 |
3,905 |
4,293 |
-388 |
-0% |
2017/6/30 |
209,982,000 |
209,982,000 |
69 |
120 |
-51 |
-0% |
2017/3/31 |
209,982,000 |
209,982,000 |
3,836 |
4,173 |
-337 |
-0% |
*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。