前海开源鼎欣债券C(006146)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 |
11,814,800 |
8,062,140 |
5,750,160 |
9,502,790 |
-3,752,630 |
-31.76% |
2023/12/31 |
12,381,300 |
11,814,800 |
33,210,800 |
33,777,300 |
-566,500 |
-4.58% |
2023/12/31 |
30,755,400 |
11,814,800 |
8,400,050 |
27,340,600 |
-18,940,550 |
-61.58% |
2023/9/30 |
14,524,900 |
30,755,400 |
20,973,500 |
4,743,040 |
16,230,460 |
111.74% |
2023/6/30 |
12,381,300 |
14,524,900 |
3,837,240 |
1,693,640 |
2,143,600 |
17.31% |
2023/6/30 |
13,396,100 |
14,524,900 |
2,198,900 |
1,070,140 |
1,128,760 |
8.43% |
2023/3/31 |
12,381,300 |
13,396,100 |
1,638,340 |
623,496 |
1,014,844 |
8.2% |
2022/12/31 |
17,787,100 |
12,381,300 |
18,690,400 |
24,096,200 |
-5,405,800 |
-30.39% |
2022/12/31 |
7,445,230 |
12,381,300 |
10,514,500 |
5,578,390 |
4,936,110 |
66.3% |
2022/9/30 |
4,368,950 |
7,445,230 |
4,656,150 |
1,579,860 |
3,076,290 |
70.41% |
2022/6/30 |
17,787,100 |
4,368,950 |
3,519,770 |
16,937,900 |
-13,418,130 |
-75.44% |
2022/6/30 |
4,586,630 |
4,368,950 |
1,063,410 |
1,281,090 |
-217,680 |
-4.75% |
2022/3/31 |
17,787,100 |
4,586,630 |
2,456,360 |
15,656,800 |
-13,200,440 |
-74.21% |
2021/12/31 |
14,506,600 |
17,787,100 |
43,021,000 |
39,740,500 |
3,280,500 |
22.61% |
2021/12/31 |
7,428,910 |
17,787,100 |
19,939,700 |
9,581,480 |
10,358,220 |
139.43% |
2021/9/30 |
9,615,630 |
7,428,910 |
14,568,300 |
16,755,000 |
-2,186,700 |
-22.74% |
2021/6/30 |
14,506,600 |
9,615,630 |
8,513,060 |
13,404,000 |
-4,890,940 |
-33.72% |
2021/6/30 |
9,903,160 |
9,615,630 |
6,811,330 |
7,098,870 |
-287,540 |
-2.9% |
2021/3/31 |
14,506,600 |
9,903,160 |
1,701,730 |
6,305,180 |
-4,603,450 |
-31.73% |
2020/12/31 |
152,223,000 |
14,506,600 |
115,669,000 |
253,386,000 |
-137,717,000 |
-90.47% |
2020/12/31 |
17,700,700 |
14,506,600 |
12,803,300 |
15,997,400 |
-3,194,100 |
-18.05% |
2020/9/30 |
34,721,100 |
17,700,700 |
12,777,300 |
29,797,700 |
-17,020,400 |
-49.02% |
2020/6/30 |
152,223,000 |
34,721,100 |
90,088,800 |
207,591,000 |
-117,502,200 |
-77.19% |
2020/6/30 |
47,144,000 |
34,721,100 |
13,107,600 |
25,530,500 |
-12,422,900 |
-26.35% |
2020/3/31 |
152,223,000 |
47,144,000 |
76,981,200 |
182,060,000 |
-105,078,800 |
-69.03% |
2019/12/31 |
2,207,860 |
152,223,000 |
2,806,540,000 |
2,656,530,000 |
150,010,000 |
6794.36% |
2019/12/31 |
286,932,000 |
152,223,000 |
5,283,140 |
139,992,000 |
-134,708,860 |
-46.95% |
2019/9/30 |
2,681,920,000 |
286,932,000 |
1,870,990 |
2,396,860,000 |
-2,394,989,010 |
-89.3% |
2019/6/30 |
2,207,860 |
2,681,920,000 |
2,799,390,000 |
119,680,000 |
2,679,710,000 |
121371.37% |
2019/6/30 |
434,306,000 |
2,681,920,000 |
2,280,450,000 |
32,844,000 |
2,247,606,000 |
517.52% |
2019/3/31 |
2,207,860 |
434,306,000 |
518,934,000 |
86,836,000 |
432,098,000 |
19570.9% |
2018/12/31 |
208,492,000 |
2,207,860 |
53,304,400 |
259,589,000 |
-206,284,600 |
-98.94% |
2018/12/31 |
4,489,590 |
2,207,860 |
53,297,500 |
55,579,200 |
-2,281,700 |
-50.82% |
*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。