前海开源鼎欣债券A(006145)申购赎回 |
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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 |
145,472,000 |
146,032,000 |
3,571,340 |
3,011,360 |
559,980 |
0.38% |
2023/12/31 |
142,955,000 |
145,472,000 |
15,586,500 |
13,068,700 |
2,517,800 |
1.76% |
2023/12/31 |
147,529,000 |
145,472,000 |
717,704 |
2,774,750 |
-2,057,046 |
-1.39% |
2023/9/30 |
143,164,000 |
147,529,000 |
6,939,160 |
2,573,930 |
4,365,230 |
3.05% |
2023/6/30 |
142,955,000 |
143,164,000 |
7,929,670 |
7,720,050 |
209,620 |
0.15% |
2023/6/30 |
142,674,000 |
143,164,000 |
1,182,840 |
692,893 |
489,947 |
0.34% |
2023/3/31 |
142,955,000 |
142,674,000 |
6,746,830 |
7,027,160 |
-280,330 |
-0.2% |
2022/12/31 |
69,145,700 |
142,955,000 |
105,756,000 |
31,947,200 |
73,808,800 |
106.74% |
2022/12/31 |
164,464,000 |
142,955,000 |
7,744,140 |
29,253,100 |
-21,508,960 |
-13.08% |
2022/9/30 |
162,796,000 |
164,464,000 |
2,474,250 |
807,145 |
1,667,105 |
1.02% |
2022/6/30 |
69,145,700 |
162,796,000 |
95,537,600 |
1,886,890 |
93,650,710 |
135.44% |
2022/6/30 |
79,232,600 |
162,796,000 |
84,122,000 |
558,172 |
83,563,828 |
105.47% |
2022/3/31 |
69,145,700 |
79,232,600 |
11,415,600 |
1,328,720 |
10,086,880 |
14.59% |
2021/12/31 |
1,115,540,000 |
69,145,700 |
109,990,000 |
1,156,390,000 |
-1,046,400,000 |
-93.8% |
2021/12/31 |
1,124,090,000 |
69,145,700 |
31,144,400 |
1,086,090,000 |
-1,054,945,600 |
-93.85% |
2021/9/30 |
1,091,980,000 |
1,124,090,000 |
77,290,900 |
45,186,100 |
32,104,800 |
2.94% |
2021/6/30 |
1,115,540,000 |
1,091,980,000 |
1,554,990 |
25,112,900 |
-23,557,910 |
-2.11% |
2021/6/30 |
1,092,120,000 |
1,091,980,000 |
1,222,120 |
1,360,780 |
-138,660 |
-0.01% |
2021/3/31 |
1,115,540,000 |
1,092,120,000 |
332,869 |
23,752,100 |
-23,419,231 |
-2.1% |
2020/12/31 |
1,501,900,000 |
1,115,540,000 |
300,731,000 |
687,088,000 |
-386,357,000 |
-25.72% |
2020/12/31 |
1,335,860,000 |
1,115,540,000 |
17,936,100 |
238,254,000 |
-220,317,900 |
-16.49% |
2020/9/30 |
1,673,550,000 |
1,335,860,000 |
7,204,570 |
344,896,000 |
-337,691,430 |
-20.18% |
2020/6/30 |
1,501,900,000 |
1,673,550,000 |
275,590,000 |
103,937,000 |
171,653,000 |
11.43% |
2020/6/30 |
1,440,710,000 |
1,673,550,000 |
241,122,000 |
8,275,480 |
232,846,520 |
16.16% |
2020/3/31 |
1,501,900,000 |
1,440,710,000 |
34,468,000 |
95,661,500 |
-61,193,500 |
-4.07% |
2019/12/31 |
41,078 |
1,501,900,000 |
5,929,020,000 |
4,427,160,000 |
1,501,860,000 |
3656135.43% |
2019/12/31 |
1,780,880,000 |
1,501,900,000 |
39,001,800 |
317,981,000 |
-278,979,200 |
-15.67% |
2019/9/30 |
5,856,700,000 |
1,780,880,000 |
3,411,030 |
4,079,230,000 |
-4,075,818,970 |
-69.59% |
2019/6/30 |
41,078 |
5,856,700,000 |
5,886,600,000 |
29,944,600 |
5,856,655,400 |
14257470.95% |
2019/6/30 |
1,049,330 |
5,856,700,000 |
5,884,660,000 |
29,011,900 |
5,855,648,100 |
558036.85% |
2019/3/31 |
41,078 |
1,049,330 |
1,940,930 |
932,675 |
1,008,255 |
2454.5% |
2018/12/31 |
576,936 |
41,078 |
24,824 |
560,683 |
-535,859 |
-92.88% |
2018/12/31 |
59,103 |
41,078 |
24,700 |
42,725 |
-18,025 |
-30.5% |
*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。