前海开源润和债券A(004602)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 |
7,485,270 |
25,681,700 |
21,953,300 |
3,756,820 |
18,196,480 |
243.1% |
2023/12/31 |
323,604,000 |
7,485,270 |
22,175,300 |
338,294,000 |
-316,118,700 |
-97.69% |
2023/12/31 |
291,696,000 |
7,485,270 |
2,787,320 |
286,998,000 |
-284,210,680 |
-97.43% |
2023/9/30 |
283,360,000 |
291,696,000 |
15,285,200 |
6,949,360 |
8,335,840 |
2.94% |
2023/6/30 |
323,604,000 |
283,360,000 |
4,102,770 |
44,346,600 |
-40,243,830 |
-12.44% |
2023/6/30 |
280,687,000 |
283,360,000 |
3,136,490 |
463,861 |
2,672,629 |
0.95% |
2023/3/31 |
323,604,000 |
280,687,000 |
966,275 |
43,882,800 |
-42,916,525 |
-13.26% |
2022/12/31 |
320,410,000 |
323,604,000 |
56,910,600 |
53,716,700 |
3,193,900 |
1% |
2022/12/31 |
323,068,000 |
323,604,000 |
3,005,240 |
2,469,640 |
535,600 |
0.17% |
2022/9/30 |
331,595,000 |
323,068,000 |
532,989 |
9,059,740 |
-8,526,751 |
-2.57% |
2022/6/30 |
320,410,000 |
331,595,000 |
53,372,400 |
42,187,300 |
11,185,100 |
3.49% |
2022/6/30 |
370,753,000 |
331,595,000 |
2,748,860 |
41,906,700 |
-39,157,840 |
-10.56% |
2022/3/31 |
320,410,000 |
370,753,000 |
50,623,500 |
280,592 |
50,342,908 |
15.71% |
2021/12/31 |
277,427,000 |
320,410,000 |
54,108,700 |
11,126,000 |
42,982,700 |
15.49% |
2021/12/31 |
320,317,000 |
320,410,000 |
879,008 |
786,342 |
92,666 |
0.03% |
2021/9/30 |
285,826,000 |
320,317,000 |
43,902,000 |
9,411,430 |
34,490,570 |
12.07% |
2021/6/30 |
277,427,000 |
285,826,000 |
9,327,640 |
928,253 |
8,399,387 |
3.03% |
2021/6/30 |
286,096,000 |
285,826,000 |
111,057 |
380,276 |
-269,219 |
-0.09% |
2021/3/31 |
277,427,000 |
286,096,000 |
9,216,580 |
547,977 |
8,668,603 |
3.12% |
2020/12/31 |
277,601,000 |
277,427,000 |
181,887,000 |
182,061,000 |
-174,000 |
-0.06% |
2020/12/31 |
277,997,000 |
277,427,000 |
59,186 |
629,354 |
-570,168 |
-0.21% |
2020/9/30 |
368,989,000 |
277,997,000 |
536,413 |
91,528,300 |
-90,991,887 |
-24.66% |
2020/6/30 |
277,601,000 |
368,989,000 |
181,292,000 |
89,903,500 |
91,388,500 |
32.92% |
2020/6/30 |
297,578,000 |
368,989,000 |
159,742,000 |
88,330,700 |
71,411,300 |
24% |
2020/3/31 |
277,601,000 |
297,578,000 |
21,549,500 |
1,572,850 |
19,976,650 |
7.2% |
2019/12/31 |
2,344,510 |
277,601,000 |
367,197,000 |
91,940,700 |
275,256,300 |
11740.46% |
2019/12/31 |
288,938,000 |
277,601,000 |
272,550 |
11,609,900 |
-11,337,350 |
-3.92% |
2019/9/30 |
286,552,000 |
288,938,000 |
79,974,800 |
77,588,200 |
2,386,600 |
0.83% |
2019/6/30 |
2,344,510 |
286,552,000 |
286,950,000 |
2,742,670 |
284,207,330 |
12122.25% |
2019/6/30 |
278,801,000 |
286,552,000 |
9,190,190 |
1,439,910 |
7,750,280 |
2.78% |
2019/3/31 |
2,344,510 |
278,801,000 |
277,760,000 |
1,302,760 |
276,457,240 |
11791.69% |
2018/12/31 |
20,246,300 |
2,344,510 |
59,343,100 |
77,245,000 |
-17,901,900 |
-88.42% |
2018/12/31 |
2,334,820 |
2,344,510 |
915,632 |
905,942 |
9,690 |
0.42% |
2018/9/30 |
1,925,820 |
2,334,820 |
4,669,570 |
4,260,580 |
408,990 |
21.24% |
2018/6/30 |
20,246,300 |
1,925,820 |
53,757,900 |
72,078,400 |
-18,320,500 |
-90.49% |
2018/6/30 |
20,175,900 |
1,925,820 |
53,757,800 |
72,007,900 |
-18,250,100 |
-90.45% |
2018/3/31 |
20,246,300 |
20,175,900 |
98 |
70,532 |
-70,434 |
-0.35% |
2018/3/20 |
200,397,000 |
20,246,300 |
59,788 |
180,210,000 |
-180,150,212 |
-89.9% |
2018/3/20 |
200,397,000 |
20,246,300 |
59,788 |
180,210,000 |
-180,150,212 |
-89.9% |
2018/3/20 |
200,397,000 |
20,246,300 |
59,788 |
180,210,000 |
-180,150,212 |
-89.9% |
2017/12/31 |
200,397,000 |
200,397,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
200,397,000 |
200,397,000 |
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。