前海开源顺和债券A(004290)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 |
2020/9/30 |
99,811,800 |
784,915 |
118,772 |
99,145,600 |
-99,026,828 |
-99.21% |
2020/6/30 |
110,205,000 |
99,811,800 |
7,965,090 |
18,358,400 |
-10,393,310 |
-9.43% |
2020/6/30 |
114,912,000 |
99,811,800 |
2,545,330 |
17,645,900 |
-15,100,570 |
-13.14% |
2020/3/31 |
110,205,000 |
114,912,000 |
5,419,760 |
712,530 |
4,707,230 |
4.27% |
2019/12/31 |
102,669,000 |
110,205,000 |
21,917,000 |
14,381,300 |
7,535,700 |
7.34% |
2019/12/31 |
118,830,000 |
110,205,000 |
464,583 |
9,089,260 |
-8,624,677 |
-7.26% |
2019/9/30 |
106,874,000 |
118,830,000 |
12,396,500 |
440,840 |
11,955,660 |
11.19% |
2019/6/30 |
102,669,000 |
106,874,000 |
9,055,900 |
4,851,220 |
4,204,680 |
4.1% |
2019/6/30 |
102,582,000 |
106,874,000 |
8,689,690 |
4,398,050 |
4,291,640 |
4.18% |
2019/3/31 |
102,669,000 |
102,582,000 |
366,212 |
453,171 |
-86,959 |
-0.08% |
2018/12/31 |
50,562,000 |
102,669,000 |
399,963,000 |
347,856,000 |
52,107,000 |
103.06% |
2018/12/31 |
102,850,000 |
102,669,000 |
9,799 |
190,214 |
-180,415 |
-0.18% |
2018/9/30 |
118,672,000 |
102,850,000 |
113,779 |
15,936,200 |
-15,822,421 |
-13.33% |
2018/6/30 |
50,562,000 |
118,672,000 |
399,839,000 |
331,729,000 |
68,110,000 |
134.71% |
2018/6/30 |
449,709,000 |
118,672,000 |
10,529 |
331,047,000 |
-331,036,471 |
-73.61% |
2018/3/31 |
50,562,000 |
449,709,000 |
399,829,000 |
681,853 |
399,147,147 |
789.42% |
2018/3/5 |
194,734,000 |
50,562,000 |
14,739,800 |
158,911,000 |
-144,171,200 |
-74.03% |
2018/3/5 |
194,734,000 |
50,562,000 |
14,739,800 |
158,911,000 |
-144,171,200 |
-74.03% |
2018/3/5 |
194,734,000 |
50,562,000 |
14,739,800 |
158,911,000 |
-144,171,200 |
-74.03% |
2017/12/31 |
194,734,000 |
194,734,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
194,734,000 |
194,734,000 |
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。