北信瑞丰鼎利债券C(005193)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 |
4,328,480 |
2,056,520 |
1,862,850 |
4,134,800 |
-2,271,950 |
-52.49% |
2023/12/31 |
476,370 |
4,328,480 |
8,519,390 |
4,667,290 |
3,852,100 |
808.64% |
2023/12/31 |
356,475 |
4,328,480 |
7,170,820 |
3,198,820 |
3,972,000 |
1114.24% |
2023/9/30 |
415,762 |
356,475 |
72,803 |
132,090 |
-59,287 |
-14.26% |
2023/6/30 |
476,370 |
415,762 |
1,275,760 |
1,336,370 |
-60,610 |
-12.72% |
2023/6/30 |
991,223 |
415,762 |
63,853 |
639,314 |
-575,461 |
-58.06% |
2023/3/31 |
476,370 |
991,223 |
1,211,910 |
697,059 |
514,851 |
108.08% |
2022/12/31 |
330,469 |
476,370 |
469,825 |
323,924 |
145,901 |
44.15% |
2022/12/31 |
567,076 |
476,370 |
13,714 |
104,420 |
-90,707 |
-16% |
2022/9/30 |
575,134 |
567,076 |
50,753 |
58,812 |
-8,059 |
-1.4% |
2022/6/30 |
330,469 |
575,134 |
405,358 |
160,693 |
244,665 |
74.04% |
2022/6/30 |
547,052 |
575,134 |
102,409 |
74,327 |
28,082 |
5.13% |
2022/3/31 |
330,469 |
547,052 |
302,949 |
86,366 |
216,583 |
65.54% |
2021/12/31 |
533,283 |
330,469 |
257,549 |
460,363 |
-202,814 |
-38.03% |
2021/12/31 |
322,340 |
330,469 |
25,413 |
17,284 |
8,129 |
2.52% |
2021/9/30 |
518,783 |
322,340 |
19,299 |
215,741 |
-196,442 |
-37.87% |
2021/6/30 |
533,283 |
518,783 |
212,838 |
227,338 |
-14,500 |
-2.72% |
2021/6/30 |
574,300 |
518,783 |
166,184 |
221,702 |
-55,518 |
-9.67% |
2021/3/31 |
533,283 |
574,300 |
46,654 |
5,636 |
41,018 |
7.69% |
2020/12/31 |
499,645 |
533,283 |
139,895 |
106,258 |
33,637 |
6.73% |
2020/12/31 |
560,154 |
533,283 |
6,410 |
33,281 |
-26,872 |
-4.8% |
2020/9/30 |
547,111 |
560,154 |
23,228 |
10,185 |
13,043 |
2.38% |
2020/6/30 |
499,645 |
547,111 |
110,258 |
62,791 |
47,467 |
9.5% |
2020/6/30 |
546,252 |
547,111 |
14,244 |
13,385 |
860 |
0.16% |
2020/3/31 |
499,645 |
546,252 |
96,013 |
49,407 |
46,607 |
9.33% |
2019/12/31 |
7,507,200 |
499,645 |
774,326 |
7,781,880 |
-7,007,554 |
-93.34% |
2019/12/31 |
811,511 |
499,645 |
102,072 |
413,938 |
-311,866 |
-38.43% |
2019/9/30 |
6,241,970 |
811,511 |
2,840 |
5,433,300 |
-5,430,460 |
-87% |
2019/6/30 |
7,507,200 |
6,241,970 |
669,415 |
1,934,650 |
-1,265,235 |
-16.85% |
2019/6/30 |
6,517,190 |
6,241,970 |
14,949 |
290,172 |
-275,223 |
-4.22% |
2019/3/31 |
7,507,200 |
6,517,190 |
654,466 |
1,644,470 |
-990,004 |
-13.19% |
2018/12/31 |
150,827,000 |
7,507,200 |
36,351,400 |
179,672,000 |
-143,320,600 |
-95.02% |
2018/12/31 |
8,194,000 |
7,507,200 |
29,902 |
716,706 |
-686,804 |
-8.38% |
2018/9/30 |
3,626,780 |
8,194,000 |
36,265,700 |
31,698,500 |
4,567,200 |
125.93% |
2018/6/30 |
150,827,000 |
3,626,780 |
55,742 |
147,256,000 |
-147,200,258 |
-97.6% |
2018/6/30 |
34,403,900 |
3,626,780 |
55,742 |
30,832,800 |
-30,777,058 |
-89.46% |
2018/3/31 |
150,827,000 |
34,403,900 |
0 |
116,424,000 |
-116,424,000 |
-77.19% |
*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。