光大保德信超短债债券C(005993)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 |
23,603,200 |
15,099,400 |
5,771,870 |
14,275,700 |
-8,503,830 |
-36.03% |
2023/12/31 |
26,259,400 |
23,603,200 |
94,913,400 |
97,569,600 |
-2,656,200 |
-10.12% |
2023/12/31 |
18,945,600 |
23,603,200 |
59,197,700 |
54,540,100 |
4,657,600 |
24.58% |
2023/9/30 |
26,679,200 |
18,945,600 |
2,285,280 |
10,018,900 |
-7,733,620 |
-28.99% |
2023/6/30 |
26,259,400 |
26,679,200 |
33,430,400 |
33,010,600 |
419,800 |
1.6% |
2023/6/30 |
19,591,800 |
26,679,200 |
19,038,800 |
11,951,400 |
7,087,400 |
36.18% |
2023/3/31 |
26,259,400 |
19,591,800 |
14,391,600 |
21,059,200 |
-6,667,600 |
-25.39% |
2022/12/31 |
30,687,900 |
26,259,400 |
24,393,300 |
28,821,800 |
-4,428,500 |
-14.43% |
2022/12/31 |
25,033,600 |
26,259,400 |
12,221,500 |
10,995,700 |
1,225,800 |
4.9% |
2022/9/30 |
26,585,900 |
25,033,600 |
2,268,330 |
3,820,650 |
-1,552,320 |
-5.84% |
2022/6/30 |
30,687,900 |
26,585,900 |
9,903,540 |
14,005,500 |
-4,101,960 |
-13.37% |
2022/6/30 |
28,046,100 |
26,585,900 |
7,345,030 |
8,805,210 |
-1,460,180 |
-5.21% |
2022/3/31 |
30,687,900 |
28,046,100 |
2,558,510 |
5,200,310 |
-2,641,800 |
-8.61% |
2021/12/31 |
59,038,600 |
30,687,900 |
96,591,700 |
124,942,000 |
-28,350,300 |
-48.02% |
2021/12/31 |
55,600,500 |
30,687,900 |
1,328,370 |
26,241,000 |
-24,912,630 |
-44.81% |
2021/9/30 |
88,074,500 |
55,600,500 |
23,875,500 |
56,349,500 |
-32,474,000 |
-36.87% |
2021/6/30 |
59,038,600 |
88,074,500 |
71,387,800 |
42,351,900 |
29,035,900 |
49.18% |
2021/6/30 |
64,353,300 |
88,074,500 |
50,878,300 |
27,157,100 |
23,721,200 |
36.86% |
2021/3/31 |
59,038,600 |
64,353,300 |
20,509,500 |
15,194,800 |
5,314,700 |
9% |
2020/12/31 |
228,563,000 |
59,038,600 |
72,137,400 |
241,662,000 |
-169,524,600 |
-74.17% |
2020/12/31 |
73,057,200 |
59,038,600 |
1,652,130 |
15,670,700 |
-14,018,570 |
-19.19% |
2020/9/30 |
108,013,000 |
73,057,200 |
5,406,710 |
40,362,700 |
-34,955,990 |
-32.36% |
2020/6/30 |
228,563,000 |
108,013,000 |
65,078,500 |
185,628,000 |
-120,549,500 |
-52.74% |
2020/6/30 |
164,212,000 |
108,013,000 |
54,094,300 |
110,293,000 |
-56,198,700 |
-34.22% |
2020/3/31 |
228,563,000 |
164,212,000 |
10,984,200 |
75,335,200 |
-64,351,000 |
-28.15% |
2019/12/31 |
2,102,120,000 |
228,563,000 |
805,817,000 |
2,679,380,000 |
-1,873,563,000 |
-89.13% |
2019/12/31 |
455,391,000 |
228,563,000 |
16,220,400 |
243,049,000 |
-226,828,600 |
-49.81% |
2019/9/30 |
733,495,000 |
455,391,000 |
32,707,100 |
310,811,000 |
-278,103,900 |
-37.91% |
2019/6/30 |
2,102,120,000 |
733,495,000 |
756,889,000 |
2,125,520,000 |
-1,368,631,000 |
-65.11% |
2019/6/30 |
1,135,990,000 |
733,495,000 |
213,301,000 |
615,796,000 |
-402,495,000 |
-35.43% |
2019/3/31 |
2,102,120,000 |
1,135,990,000 |
543,588,000 |
1,509,720,000 |
-966,132,000 |
-45.96% |
2018/12/31 |
1,526,560,000 |
2,102,120,000 |
3,595,420,000 |
3,019,860,000 |
575,560,000 |
37.7% |
2018/12/31 |
3,036,120,000 |
2,102,120,000 |
980,959,000 |
1,914,960,000 |
-934,001,000 |
-30.76% |
2018/9/30 |
1,526,560,000 |
3,036,120,000 |
2,614,460,000 |
1,104,900,000 |
1,509,560,000 |
98.89% |
*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。