融通通润债券(003650)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 |
801,003,000 |
801,009,000 |
637,225 |
630,910 |
6,315 |
0% |
2023/12/31 |
800,936,000 |
801,003,000 |
727,170 |
660,756 |
66,414 |
0.01% |
2023/12/31 |
800,965,000 |
801,003,000 |
94,076 |
55,851 |
38,225 |
0% |
2023/9/30 |
801,141,000 |
800,965,000 |
102,348 |
278,954 |
-176,606 |
-0.02% |
2023/6/30 |
800,936,000 |
801,141,000 |
530,747 |
325,952 |
204,795 |
0.03% |
2023/6/30 |
800,909,000 |
801,141,000 |
373,136 |
140,503 |
232,633 |
0.03% |
2023/3/31 |
800,936,000 |
800,909,000 |
157,610 |
185,449 |
-27,839 |
-0% |
2022/12/31 |
800,136,000 |
800,936,000 |
1,426,470 |
626,153 |
800,317 |
0.1% |
2022/12/31 |
800,393,000 |
800,936,000 |
674,489 |
130,871 |
543,618 |
0.07% |
2022/9/30 |
800,185,000 |
800,393,000 |
271,620 |
63,993 |
207,627 |
0.03% |
2022/6/30 |
800,136,000 |
800,185,000 |
480,360 |
431,289 |
49,071 |
0.01% |
2022/6/30 |
800,158,000 |
800,185,000 |
38,127 |
11,252 |
26,874 |
0% |
2022/3/31 |
800,136,000 |
800,158,000 |
442,233 |
420,036 |
22,197 |
0% |
2021/12/31 |
800,295,000 |
800,136,000 |
183,815 |
342,649 |
-158,834 |
-0.02% |
2021/12/31 |
800,133,000 |
800,136,000 |
6,460 |
3,292 |
3,168 |
0% |
2021/9/30 |
800,141,000 |
800,133,000 |
59,451 |
67,310 |
-7,859 |
-0% |
2021/6/30 |
800,295,000 |
800,141,000 |
117,905 |
272,047 |
-154,142 |
-0.02% |
2021/6/30 |
800,292,000 |
800,141,000 |
2,982 |
154,121 |
-151,139 |
-0.02% |
2021/3/31 |
800,295,000 |
800,292,000 |
114,922 |
117,926 |
-3,004 |
-0% |
2020/12/31 |
801,349,000 |
800,295,000 |
675,806 |
1,729,510 |
-1,053,704 |
-0.13% |
2020/12/31 |
800,384,000 |
800,295,000 |
39,351 |
128,667 |
-89,316 |
-0.01% |
2020/9/30 |
800,591,000 |
800,384,000 |
163,700 |
370,826 |
-207,126 |
-0.03% |
2020/6/30 |
801,349,000 |
800,591,000 |
472,754 |
1,230,020 |
-757,266 |
-0.09% |
2020/6/30 |
800,606,000 |
800,591,000 |
156,365 |
170,898 |
-14,533 |
-0% |
2020/3/31 |
801,349,000 |
800,606,000 |
316,389 |
1,059,120 |
-742,731 |
-0.09% |
2019/12/31 |
801,456,000 |
801,349,000 |
507,188 |
614,864 |
-107,676 |
-0.01% |
2019/12/31 |
801,151,000 |
801,349,000 |
273,173 |
75,922 |
197,252 |
0.02% |
2019/9/30 |
801,117,000 |
801,151,000 |
93,223 |
58,496 |
34,727 |
0% |
2019/6/30 |
801,456,000 |
801,117,000 |
140,791 |
480,446 |
-339,655 |
-0.04% |
2019/6/30 |
801,166,000 |
801,117,000 |
52,540 |
102,157 |
-49,617 |
-0.01% |
2019/3/31 |
801,456,000 |
801,166,000 |
88,252 |
378,290 |
-290,038 |
-0.04% |
2018/12/31 |
802,813,000 |
801,456,000 |
4,975,630 |
6,332,260 |
-1,356,630 |
-0.17% |
2018/12/31 |
801,428,000 |
801,456,000 |
4,975,150 |
4,946,400 |
28,750 |
0% |
2018/9/30 |
802,813,000 |
801,428,000 |
481 |
1,385,860 |
-1,385,379 |
-0.17% |
2018/6/30 |
802,813,000 |
802,813,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
802,813,000 |
802,813,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
802,813,000 |
802,813,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
802,813,000 |
802,813,000 |
242 |
0 |
242 |
0% |
2017/12/31 |
802,813,000 |
802,813,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
802,813,000 |
802,813,000 |
242 |
0 |
242 |
0% |
2017/6/30 |
802,813,000 |
802,813,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
802,813,000 |
802,813,000 |
0 |
0 |
0 |
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。