国投瑞银顺昌纯债债券A(005996)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 |
996,078,000 |
1,632,820,000 |
1,325,360,000 |
688,617,000 |
636,743,000 |
63.93% |
2023/12/31 |
1,003,030,000 |
996,078,000 |
1,084,300,000 |
1,091,250,000 |
-6,950,000 |
-0.69% |
2023/12/31 |
358,223,000 |
996,078,000 |
988,200,000 |
350,344,000 |
637,856,000 |
178.06% |
2023/9/30 |
493,886,000 |
358,223,000 |
80,343,500 |
216,006,000 |
-135,662,500 |
-27.47% |
2023/6/30 |
1,003,030,000 |
493,886,000 |
15,759,500 |
524,899,000 |
-509,139,500 |
-50.76% |
2023/6/30 |
483,000,000 |
493,886,000 |
14,055,700 |
3,169,600 |
10,886,100 |
2.25% |
2023/3/31 |
1,003,030,000 |
483,000,000 |
1,703,780 |
521,730,000 |
-520,026,220 |
-51.85% |
2022/12/31 |
120,152,000 |
1,003,030,000 |
975,184,000 |
92,310,300 |
882,873,700 |
734.8% |
2022/12/31 |
101,101,000 |
1,003,030,000 |
973,001,000 |
71,076,900 |
901,924,100 |
892.1% |
2022/9/30 |
100,074,000 |
101,101,000 |
1,351,100 |
323,648 |
1,027,452 |
1.03% |
2022/6/30 |
120,152,000 |
100,074,000 |
831,563 |
20,909,700 |
-20,078,137 |
-16.71% |
2022/6/30 |
120,150,000 |
100,074,000 |
504,910 |
20,580,700 |
-20,075,790 |
-16.71% |
2022/3/31 |
120,152,000 |
120,150,000 |
326,653 |
329,006 |
-2,353 |
-0% |
2021/12/31 |
120,117,000 |
120,152,000 |
152,627 |
117,397 |
35,230 |
0.03% |
2021/12/31 |
120,165,000 |
120,152,000 |
30,205 |
42,852 |
-12,646 |
-0.01% |
2021/9/30 |
120,078,000 |
120,165,000 |
99,095 |
12,537 |
86,558 |
0.07% |
2021/6/30 |
120,117,000 |
120,078,000 |
23,327 |
62,009 |
-38,682 |
-0.03% |
2021/6/30 |
120,139,000 |
120,078,000 |
99 |
60,704 |
-60,605 |
-0.05% |
2021/3/31 |
120,117,000 |
120,139,000 |
23,228 |
1,305 |
21,923 |
0.02% |
2020/12/31 |
499,465,000 |
120,117,000 |
1,320,640 |
380,669,000 |
-379,348,360 |
-75.95% |
2020/12/31 |
349,612,000 |
120,117,000 |
5,467 |
229,500,000 |
-229,494,533 |
-65.64% |
2020/9/30 |
499,736,000 |
349,612,000 |
877,021 |
151,001,000 |
-150,123,979 |
-30.04% |
2020/6/30 |
499,465,000 |
499,736,000 |
438,150 |
167,658 |
270,492 |
0.05% |
2020/6/30 |
499,521,000 |
499,736,000 |
370,610 |
155,700 |
214,910 |
0.04% |
2020/3/31 |
499,465,000 |
499,521,000 |
67,540 |
11,958 |
55,582 |
0.01% |
2019/12/31 |
499,568,000 |
499,465,000 |
1,061,200 |
1,163,740 |
-102,540 |
-0.02% |
2019/12/31 |
499,474,000 |
499,465,000 |
11,144 |
19,724 |
-8,579 |
-0% |
2019/9/30 |
500,455,000 |
499,474,000 |
15,915 |
997,247 |
-981,332 |
-0.2% |
2019/6/30 |
499,568,000 |
500,455,000 |
1,034,140 |
146,771 |
887,369 |
0.18% |
2019/6/30 |
499,535,000 |
500,455,000 |
1,001,250 |
80,870 |
920,380 |
0.18% |
2019/3/31 |
499,568,000 |
499,535,000 |
32,883 |
65,901 |
-33,018 |
-0.01% |
2018/12/31 |
392,049,000 |
499,568,000 |
259,552,000 |
152,034,000 |
107,518,000 |
27.42% |
2018/12/31 |
382,100,000 |
499,568,000 |
259,502,000 |
142,034,000 |
117,468,000 |
30.74% |
*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。