先锋博盈纯债C(005891)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 |
104,315 |
101,613 |
0 |
2,702 |
-2,702 |
-2.59% |
2023/12/31 |
135,903 |
104,315 |
0 |
31,588 |
-31,588 |
-23.24% |
2023/12/31 |
107,664 |
104,315 |
0 |
3,348 |
-3,348 |
-3.11% |
2023/9/30 |
123,932 |
107,664 |
0 |
16,268 |
-16,268 |
-13.13% |
2023/6/30 |
135,903 |
123,932 |
0 |
11,972 |
-11,972 |
-8.81% |
2023/6/30 |
126,972 |
123,932 |
0 |
3,040 |
-3,040 |
-2.39% |
2023/3/31 |
135,903 |
126,972 |
0 |
8,931 |
-8,931 |
-6.57% |
2022/12/31 |
9,236,780 |
135,903 |
0 |
9,100,880 |
-9,100,880 |
-98.53% |
2022/12/31 |
185,832 |
135,903 |
0 |
49,929 |
-49,929 |
-26.87% |
2022/9/30 |
225,224 |
185,832 |
0 |
39,392 |
-39,392 |
-17.49% |
2022/6/30 |
9,236,780 |
225,224 |
0 |
9,011,560 |
-9,011,560 |
-97.56% |
2022/6/30 |
8,909,270 |
225,224 |
0 |
8,684,050 |
-8,684,050 |
-97.47% |
2022/3/31 |
9,236,780 |
8,909,270 |
0 |
327,506 |
-327,506 |
-3.55% |
2021/12/31 |
12,825,400 |
9,236,780 |
20,105,100 |
23,693,800 |
-3,588,700 |
-27.98% |
2021/12/31 |
4,789,050 |
9,236,780 |
5,894,920 |
1,447,190 |
4,447,730 |
92.87% |
2021/9/30 |
9,458,070 |
4,789,050 |
458,436 |
5,127,450 |
-4,669,014 |
-49.37% |
2021/6/30 |
12,825,400 |
9,458,070 |
13,751,800 |
17,119,200 |
-3,367,400 |
-26.26% |
2021/6/30 |
11,358,700 |
9,458,070 |
4,637,050 |
6,537,700 |
-1,900,650 |
-16.73% |
2021/3/31 |
12,825,400 |
11,358,700 |
9,114,740 |
10,581,500 |
-1,466,760 |
-11.44% |
2020/12/31 |
26,934,000 |
12,825,400 |
761,972,000 |
776,080,000 |
-14,108,000 |
-52.38% |
2020/12/31 |
11,453,500 |
12,825,400 |
631,426,000 |
630,054,000 |
1,372,000 |
11.98% |
2020/9/30 |
16,215,800 |
11,453,500 |
7,665,600 |
12,427,900 |
-4,762,300 |
-29.37% |
2020/6/30 |
26,934,000 |
16,215,800 |
122,881,000 |
133,599,000 |
-10,718,000 |
-39.79% |
2020/6/30 |
55,102,900 |
16,215,800 |
18,419,600 |
57,306,600 |
-38,887,000 |
-70.57% |
2020/3/31 |
26,934,000 |
55,102,900 |
104,461,000 |
76,292,100 |
28,168,900 |
104.58% |
2019/12/31 |
200,107,000 |
26,934,000 |
22,495,300 |
195,669,000 |
-173,173,700 |
-86.54% |
2019/12/31 |
21,614,600 |
26,934,000 |
20,984,200 |
15,664,800 |
5,319,400 |
24.61% |
*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。