融通通捷债券(006164)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 |
2021/6/30 |
55,760,000 |
31,969 |
29,699 |
55,757,800 |
-55,728,101 |
-99.94% |
2021/3/31 |
224,376,000 |
55,760,000 |
0 |
168,616,000 |
-168,616,000 |
-75.15% |
2020/12/31 |
514,896,000 |
224,376,000 |
608,948,000 |
899,468,000 |
-290,520,000 |
-56.42% |
2020/12/31 |
607,295,000 |
224,376,000 |
27,142,300 |
410,062,000 |
-382,919,700 |
-63.05% |
2020/9/30 |
606,215,000 |
607,295,000 |
188,518,000 |
187,439,000 |
1,079,000 |
0.18% |
2020/6/30 |
514,896,000 |
606,215,000 |
393,288,000 |
301,968,000 |
91,320,000 |
17.74% |
2020/6/30 |
609,297,000 |
606,215,000 |
298,886,000 |
301,967,000 |
-3,081,000 |
-0.51% |
2020/3/31 |
514,896,000 |
609,297,000 |
94,402,000 |
1,120 |
94,400,880 |
18.33% |
2019/12/31 |
120,011,000 |
514,896,000 |
514,944,000 |
120,060,000 |
394,884,000 |
329.04% |
2019/12/31 |
418,260,000 |
514,896,000 |
96,636,200 |
50 |
96,636,150 |
23.1% |
2019/9/30 |
418,260,000 |
418,260,000 |
0 |
354 |
-354 |
-0% |
2019/6/30 |
120,011,000 |
418,260,000 |
418,308,000 |
120,059,000 |
298,249,000 |
248.52% |
2019/6/30 |
418,275,000 |
418,260,000 |
0 |
15,094 |
-15,094 |
-0% |
2019/3/31 |
120,011,000 |
418,275,000 |
418,308,000 |
120,044,000 |
298,264,000 |
248.53% |
*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。