德邦锐乾债券A(004246)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 |
996,897,000 |
996,981,000 |
101,661 |
17,796 |
83,865 |
0.01% |
2023/12/31 |
996,991,000 |
996,897,000 |
500,272 |
593,963 |
-93,691 |
-0.01% |
2023/12/31 |
996,859,000 |
996,897,000 |
48,538 |
10,697 |
37,842 |
0% |
2023/9/30 |
997,215,000 |
996,859,000 |
36,823 |
392,583 |
-355,760 |
-0.04% |
2023/6/30 |
996,991,000 |
997,215,000 |
414,911 |
190,684 |
224,227 |
0.02% |
2023/6/30 |
997,017,000 |
997,215,000 |
316,324 |
117,940 |
198,384 |
0.02% |
2023/3/31 |
996,991,000 |
997,017,000 |
98,587 |
72,743 |
25,843 |
0% |
2022/12/31 |
996,933,000 |
996,991,000 |
4,691,210 |
4,632,990 |
58,220 |
0.01% |
2022/12/31 |
999,521,000 |
996,991,000 |
146,838 |
2,676,560 |
-2,529,722 |
-0.25% |
2022/9/30 |
1,000,110,000 |
999,521,000 |
1,081,310 |
1,668,280 |
-586,970 |
-0.06% |
2022/6/30 |
996,933,000 |
1,000,110,000 |
3,463,070 |
288,146 |
3,174,924 |
0.32% |
2022/6/30 |
996,827,000 |
1,000,110,000 |
3,447,700 |
167,218 |
3,280,482 |
0.33% |
2022/3/31 |
996,933,000 |
996,827,000 |
15,365 |
120,928 |
-105,563 |
-0.01% |
2021/12/31 |
998,992,000 |
996,933,000 |
264,690 |
2,323,700 |
-2,059,010 |
-0.21% |
2021/12/31 |
996,960,000 |
996,933,000 |
77,405 |
104,487 |
-27,082 |
-0% |
2021/9/30 |
996,911,000 |
996,960,000 |
117,880 |
69,176 |
48,704 |
0% |
2021/6/30 |
998,992,000 |
996,911,000 |
69,404 |
2,150,040 |
-2,080,636 |
-0.21% |
2021/6/30 |
997,911,000 |
996,911,000 |
44,916 |
1,044,800 |
-999,884 |
-0.1% |
2021/3/31 |
998,992,000 |
997,911,000 |
24,488 |
1,105,240 |
-1,080,752 |
-0.11% |
2020/12/31 |
996,855,000 |
998,992,000 |
8,647,590 |
6,510,760 |
2,136,830 |
0.21% |
2020/12/31 |
1,004,090,000 |
998,992,000 |
7,518 |
5,110,140 |
-5,102,622 |
-0.51% |
2020/9/30 |
999,476,000 |
1,004,090,000 |
5,074,670 |
456,510 |
4,618,160 |
0.46% |
2020/6/30 |
996,855,000 |
999,476,000 |
3,565,400 |
944,102 |
2,621,298 |
0.26% |
2020/6/30 |
997,008,000 |
999,476,000 |
3,380,080 |
911,407 |
2,468,673 |
0.25% |
2020/3/31 |
996,855,000 |
997,008,000 |
185,319 |
32,695 |
152,624 |
0.02% |
2019/12/31 |
997,148,000 |
996,855,000 |
220,279 |
513,405 |
-293,126 |
-0.03% |
2019/12/31 |
996,802,000 |
996,855,000 |
72,381 |
19,409 |
52,972 |
0.01% |
2019/9/30 |
996,813,000 |
996,802,000 |
99,868 |
111,228 |
-11,360 |
-0% |
2019/6/30 |
997,148,000 |
996,813,000 |
48,030 |
382,768 |
-334,738 |
-0.03% |
2019/6/30 |
996,870,000 |
996,813,000 |
8,669 |
65,710 |
-57,041 |
-0.01% |
2019/3/31 |
997,148,000 |
996,870,000 |
39,361 |
317,058 |
-277,697 |
-0.03% |
2018/12/31 |
996,758,000 |
997,148,000 |
709,917 |
320,057 |
389,860 |
0.04% |
2018/12/31 |
997,258,000 |
997,148,000 |
194,442 |
304,720 |
-110,278 |
-0.01% |
2018/9/30 |
996,824,000 |
997,258,000 |
446,548 |
12,182 |
434,366 |
0.04% |
2018/6/30 |
996,758,000 |
996,824,000 |
68,927 |
3,155 |
65,772 |
0.01% |
2018/6/30 |
996,819,000 |
996,824,000 |
7,712 |
2,806 |
4,906 |
0% |
2018/3/31 |
996,758,000 |
996,819,000 |
61,214 |
349 |
60,865 |
0.01% |
2017/12/31 |
200,006,000 |
996,758,000 |
796,837,000 |
84,517 |
796,752,483 |
398.36% |
2017/12/31 |
996,745,000 |
996,758,000 |
87,123 |
74,369 |
12,754 |
0% |
2017/9/30 |
996,723,000 |
996,745,000 |
22,914 |
518 |
22,396 |
0% |
2017/6/30 |
200,006,000 |
996,723,000 |
796,727,000 |
9,630 |
796,717,370 |
398.35% |
2017/6/30 |
996,727,000 |
996,723,000 |
1,301 |
5,625 |
-4,323 |
-0% |
2017/3/31 |
200,006,000 |
996,727,000 |
796,725,000 |
4,005 |
796,720,995 |
398.35% |
*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。