安信永泰定开债券(005479)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 |
2022/6/30 |
483,181,000 |
483,181,000 |
0 |
8 |
-8 |
-0% |
2022/3/31 |
501,086,000 |
483,181,000 |
0 |
17,905,400 |
-17,905,400 |
-3.57% |
2021/12/31 |
2,085,650,000 |
501,086,000 |
42,161,100 |
1,626,730,000 |
-1,584,568,900 |
-75.97% |
2021/12/31 |
1,154,810,000 |
501,086,000 |
0 |
653,723,000 |
-653,723,000 |
-56.61% |
2021/9/30 |
1,654,810,000 |
1,154,810,000 |
34 |
500,000,000 |
-499,999,966 |
-30.21% |
2021/6/30 |
2,085,650,000 |
1,654,810,000 |
42,161,100 |
473,004,000 |
-430,842,900 |
-20.66% |
2021/6/30 |
1,755,280,000 |
1,654,810,000 |
714 |
100,471,000 |
-100,470,286 |
-5.72% |
2021/3/31 |
2,085,650,000 |
1,755,280,000 |
42,160,400 |
372,532,000 |
-330,371,600 |
-15.84% |
2020/12/31 |
2,003,440,000 |
2,085,650,000 |
1,394,750,000 |
1,312,530,000 |
82,220,000 |
4.1% |
2020/12/31 |
2,237,720,000 |
2,085,650,000 |
0 |
152,069,000 |
-152,069,000 |
-6.8% |
2020/9/30 |
2,566,240,000 |
2,237,720,000 |
0 |
328,517,000 |
-328,517,000 |
-12.8% |
2020/6/30 |
2,003,440,000 |
2,566,240,000 |
1,394,750,000 |
831,947,000 |
562,803,000 |
28.09% |
2020/6/30 |
2,464,270,000 |
2,566,240,000 |
845,225,000 |
743,259,000 |
101,966,000 |
4.14% |
2020/3/31 |
2,003,440,000 |
2,464,270,000 |
549,521,000 |
88,687,600 |
460,833,400 |
23% |
2019/12/31 |
1,536,750,000 |
2,003,440,000 |
508,480,000 |
41,795,000 |
466,685,000 |
30.37% |
2019/12/31 |
1,853,190,000 |
2,003,440,000 |
150,254,000 |
0 |
150,254,000 |
8.11% |
2019/9/30 |
1,645,810,000 |
1,853,190,000 |
207,375,000 |
0 |
207,375,000 |
12.6% |
2019/6/30 |
1,536,750,000 |
1,645,810,000 |
150,851,000 |
41,795,000 |
109,056,000 |
7.1% |
2019/6/30 |
1,645,810,000 |
1,645,810,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,536,750,000 |
1,645,810,000 |
150,851,000 |
41,795,000 |
109,056,000 |
7.1% |
2018/12/31 |
510,049,000 |
1,536,750,000 |
1,026,710,000 |
0 |
1,026,710,000 |
201.3% |
2018/12/31 |
1,536,750,000 |
1,536,750,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,037,350,000 |
1,536,750,000 |
499,407,000 |
0 |
499,407,000 |
48.14% |
2018/6/30 |
510,049,000 |
1,037,350,000 |
527,299,000 |
0 |
527,299,000 |
103.38% |
2018/6/30 |
510,049,000 |
1,037,350,000 |
527,299,000 |
0 |
527,299,000 |
103.38% |
2018/3/31 |
510,049,000 |
510,049,000 |
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。