前海开源顺和债券C(004291)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 |
7,999,030 |
3,344,680 |
5,271,250 |
9,925,600 |
-4,654,350 |
-58.19% |
2020/6/30 |
7,749,830 |
7,999,030 |
94,063,800 |
93,814,600 |
249,200 |
3.22% |
2020/6/30 |
12,338,400 |
7,999,030 |
63,481,000 |
67,820,400 |
-4,339,400 |
-35.17% |
2020/3/31 |
7,749,830 |
12,338,400 |
30,582,800 |
25,994,200 |
4,588,600 |
59.21% |
2019/12/31 |
235,410 |
7,749,830 |
13,324,100 |
5,809,640 |
7,514,460 |
3192.07% |
2019/12/31 |
573,611 |
7,749,830 |
9,245,710 |
2,069,490 |
7,176,220 |
1251.06% |
2019/9/30 |
689,899 |
573,611 |
1,909,220 |
2,025,510 |
-116,290 |
-16.86% |
2019/6/30 |
235,410 |
689,899 |
2,169,120 |
1,714,630 |
454,490 |
193.06% |
2019/6/30 |
298,363 |
689,899 |
1,257,720 |
866,182 |
391,538 |
131.23% |
2019/3/31 |
235,410 |
298,363 |
911,404 |
848,450 |
62,954 |
26.74% |
2018/12/31 |
1,098,420 |
235,410 |
258,031,000 |
258,894,000 |
-863,000 |
-78.57% |
2018/12/31 |
748,217 |
235,410 |
254,475 |
767,282 |
-512,807 |
-68.54% |
2018/9/30 |
776,947 |
748,217 |
1,896,170 |
1,924,900 |
-28,730 |
-3.7% |
2018/6/30 |
1,098,420 |
776,947 |
255,880,000 |
256,202,000 |
-322,000 |
-29.31% |
2018/6/30 |
10,763,400 |
776,947 |
203,176 |
10,189,600 |
-9,986,424 |
-92.78% |
2018/3/31 |
1,098,420 |
10,763,400 |
255,677,000 |
246,012,000 |
9,665,000 |
879.9% |
2018/3/5 |
10,212,500 |
1,098,420 |
571 |
9,114,600 |
-9,114,029 |
-89.24% |
2018/3/5 |
10,212,500 |
1,098,420 |
571 |
9,114,600 |
-9,114,029 |
-89.24% |
2018/3/5 |
10,212,500 |
1,098,420 |
571 |
9,114,600 |
-9,114,029 |
-89.24% |
2017/12/31 |
10,212,500 |
10,212,500 |
0 |
0 |
0 |
0% |
2017/12/31 |
10,212,500 |
10,212,500 |
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。