前海开源乾盛定期开放债券A(005720)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 |
2023/12/31 |
2,962,190,000 |
1,978,130,000 |
9 |
984,064,000 |
-984,063,991 |
-33.22% |
2023/12/31 |
2,470,160,000 |
1,978,130,000 |
0 |
492,032,000 |
-492,032,000 |
-19.92% |
2023/9/30 |
2,470,160,000 |
2,470,160,000 |
4 |
49 |
-45 |
-0% |
2023/6/30 |
2,962,190,000 |
2,470,160,000 |
5 |
492,032,000 |
-492,031,995 |
-16.61% |
2023/6/30 |
2,470,160,000 |
2,470,160,000 |
3 |
0 |
3 |
0% |
2023/3/31 |
2,962,190,000 |
2,470,160,000 |
2 |
492,032,000 |
-492,031,998 |
-16.61% |
2022/12/31 |
3,954,580,000 |
2,962,190,000 |
22 |
992,390,000 |
-992,389,978 |
-25.09% |
2022/12/31 |
3,454,580,000 |
2,962,190,000 |
6 |
492,380,000 |
-492,379,994 |
-14.25% |
2022/9/30 |
3,454,580,000 |
3,454,580,000 |
0 |
10 |
-10 |
-0% |
2022/6/30 |
3,954,580,000 |
3,454,580,000 |
16 |
500,010,000 |
-500,009,984 |
-12.64% |
2022/6/30 |
3,954,580,000 |
3,454,580,000 |
6 |
500,010,000 |
-500,009,994 |
-12.64% |
2022/3/31 |
3,954,580,000 |
3,954,580,000 |
10 |
23 |
-13 |
-0% |
2021/12/31 |
4,940,710,000 |
3,954,580,000 |
23,728 |
986,153,000 |
-986,129,272 |
-19.96% |
2021/12/31 |
3,954,600,000 |
3,954,580,000 |
0 |
10,125 |
-10,125 |
-0% |
2021/9/30 |
3,954,580,000 |
3,954,600,000 |
10,955 |
20 |
10,935 |
0% |
2021/6/30 |
4,940,710,000 |
3,954,580,000 |
12,773 |
986,143,000 |
-986,130,228 |
-19.96% |
2021/6/30 |
3,954,570,000 |
3,954,580,000 |
12,773 |
0 |
12,773 |
0% |
2021/3/31 |
4,940,710,000 |
3,954,570,000 |
0 |
986,143,000 |
-986,143,000 |
-19.96% |
2020/12/31 |
2,709,440,000 |
4,940,710,000 |
2,231,280,000 |
0 |
2,231,280,000 |
82.35% |
2020/12/31 |
4,940,710,000 |
4,940,710,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
4,940,710,000 |
4,940,710,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,709,440,000 |
4,940,710,000 |
2,231,280,000 |
0 |
2,231,280,000 |
82.35% |
2020/6/30 |
2,709,440,000 |
4,940,710,000 |
2,231,280,000 |
0 |
2,231,280,000 |
82.35% |
2020/3/31 |
2,709,440,000 |
2,709,440,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,709,440,000 |
2,709,440,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,709,440,000 |
2,709,440,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,709,440,000 |
2,709,440,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,709,440,000 |
2,709,440,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,709,440,000 |
2,709,440,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,709,440,000 |
2,709,440,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
4,010,000,000 |
2,709,440,000 |
699,439,000 |
2,000,000,000 |
-1,300,561,000 |
-32.43% |
2018/12/31 |
2,709,440,000 |
2,709,440,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
4,010,000,000 |
2,709,440,000 |
699,439,000 |
2,000,000,000 |
-1,300,561,000 |
-32.43% |
2018/6/30 |
4,010,000,000 |
4,010,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
4,010,000,000 |
4,010,000,000 |
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。