华润元大润泽债券A(004893)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 |
40,155,800 |
2,507,000,000 |
2,466,910,000 |
64,209 |
2,466,845,791 |
6143.19% |
2023/12/31 |
40,061,500 |
40,155,800 |
203,310 |
109,028 |
94,282 |
0.24% |
2023/12/31 |
40,052,100 |
40,155,800 |
138,780 |
35,062 |
103,718 |
0.26% |
2023/9/30 |
40,011,800 |
40,052,100 |
46,547 |
6,241 |
40,306 |
0.1% |
2023/6/30 |
40,061,500 |
40,011,800 |
17,983 |
67,725 |
-49,742 |
-0.12% |
2023/6/30 |
40,024,900 |
40,011,800 |
6,743 |
19,858 |
-13,115 |
-0.03% |
2023/3/31 |
40,061,500 |
40,024,900 |
11,240 |
47,867 |
-36,627 |
-0.09% |
2022/12/31 |
40,004,600 |
40,061,500 |
164,330 |
107,471 |
56,859 |
0.14% |
2022/12/31 |
40,034,600 |
40,061,500 |
50,928 |
24,042 |
26,886 |
0.07% |
2022/9/30 |
40,016,200 |
40,034,600 |
93,574 |
75,171 |
18,403 |
0.05% |
2022/6/30 |
40,004,600 |
40,016,200 |
19,827 |
8,257 |
11,570 |
0.03% |
2022/6/30 |
40,003,800 |
40,016,200 |
14,128 |
1,684 |
12,444 |
0.03% |
2022/3/31 |
40,004,600 |
40,003,800 |
5,699 |
6,573 |
-874 |
-0% |
2021/12/31 |
40,003,200 |
40,004,600 |
13,420 |
11,971 |
1,449 |
0% |
2021/12/31 |
40,002,900 |
40,004,600 |
4,219 |
2,474 |
1,745 |
0% |
2021/9/30 |
40,006,000 |
40,002,900 |
4,173 |
7,264 |
-3,091 |
-0.01% |
2021/6/30 |
40,003,200 |
40,006,000 |
5,028 |
2,233 |
2,795 |
0.01% |
2021/6/30 |
40,002,800 |
40,006,000 |
3,234 |
19 |
3,216 |
0.01% |
2021/3/31 |
40,003,200 |
40,002,800 |
1,794 |
2,215 |
-421 |
-0% |
2020/12/31 |
40,011,700 |
40,003,200 |
18,613 |
27,133 |
-8,520 |
-0.02% |
2020/12/31 |
40,002,600 |
40,003,200 |
1,407 |
851 |
556 |
0% |
2020/9/30 |
40,005,200 |
40,002,600 |
1,753 |
4,308 |
-2,556 |
-0.01% |
2020/6/30 |
40,011,700 |
40,005,200 |
15,453 |
21,974 |
-6,520 |
-0.02% |
2020/6/30 |
40,020,100 |
40,005,200 |
6,728 |
21,670 |
-14,942 |
-0.04% |
2020/3/31 |
40,011,700 |
40,020,100 |
8,726 |
304 |
8,422 |
0.02% |
2019/12/31 |
40,111,700 |
40,011,700 |
12,524 |
112,551 |
-100,027 |
-0.25% |
2019/12/31 |
40,018,300 |
40,011,700 |
1,925 |
8,525 |
-6,600 |
-0.02% |
2019/9/30 |
40,062,700 |
40,018,300 |
9,596 |
53,970 |
-44,374 |
-0.11% |
2019/6/30 |
40,111,700 |
40,062,700 |
1,003 |
50,056 |
-49,053 |
-0.12% |
2019/6/30 |
40,063,000 |
40,062,700 |
10 |
310 |
-300 |
-0% |
2019/3/31 |
40,111,700 |
40,063,000 |
994 |
49,746 |
-48,753 |
-0.12% |
2018/12/31 |
40,410,500 |
40,111,700 |
1,733 |
300,502 |
-298,769 |
-0.74% |
2018/12/31 |
40,131,600 |
40,111,700 |
29 |
19,898 |
-19,868 |
-0.05% |
2018/9/30 |
40,300,500 |
40,131,600 |
1,703 |
170,606 |
-168,903 |
-0.42% |
*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。