格林泓鑫纯债C(006185)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 |
209,187,000 |
218,643,000 |
191,197,000 |
181,740,000 |
9,457,000 |
4.52% |
2023/12/31 |
86,806,700 |
209,187,000 |
617,575,000 |
495,195,000 |
122,380,000 |
140.98% |
2023/12/31 |
147,201,000 |
209,187,000 |
191,022,000 |
129,037,000 |
61,985,000 |
42.11% |
2023/9/30 |
96,451,300 |
147,201,000 |
281,990,000 |
231,240,000 |
50,750,000 |
52.62% |
2023/6/30 |
86,806,700 |
96,451,300 |
144,564,000 |
134,919,000 |
9,645,000 |
11.11% |
2023/6/30 |
12,440,000 |
96,451,300 |
138,560,000 |
54,549,100 |
84,010,900 |
675.33% |
2023/3/31 |
86,806,700 |
12,440,000 |
6,003,270 |
80,370,000 |
-74,366,730 |
-85.67% |
2022/12/31 |
208,252,000 |
86,806,700 |
122,084,000 |
243,529,000 |
-121,445,000 |
-58.32% |
2022/12/31 |
147,061,000 |
86,806,700 |
54,586,000 |
114,840,000 |
-60,254,000 |
-40.97% |
2022/9/30 |
136,941,000 |
147,061,000 |
17,114,700 |
6,994,330 |
10,120,370 |
7.39% |
2022/6/30 |
208,252,000 |
136,941,000 |
50,383,700 |
121,695,000 |
-71,311,300 |
-34.24% |
2022/6/30 |
206,469,000 |
136,941,000 |
38,413,900 |
107,942,000 |
-69,528,100 |
-33.67% |
2022/3/31 |
208,252,000 |
206,469,000 |
11,969,800 |
13,752,400 |
-1,782,600 |
-0.86% |
2021/12/31 |
73,169,400 |
208,252,000 |
274,126,000 |
139,043,000 |
135,083,000 |
184.62% |
2021/12/31 |
71,578,100 |
208,252,000 |
197,937,000 |
61,263,200 |
136,673,800 |
190.94% |
2021/9/30 |
77,765,100 |
71,578,100 |
30,932,300 |
37,119,300 |
-6,187,000 |
-7.96% |
2021/6/30 |
73,169,400 |
77,765,100 |
45,256,400 |
40,660,700 |
4,595,700 |
6.28% |
2021/6/30 |
46,632,000 |
77,765,100 |
40,638,500 |
9,505,350 |
31,133,150 |
66.76% |
2021/3/31 |
73,169,400 |
46,632,000 |
4,617,950 |
31,155,400 |
-26,537,450 |
-36.27% |
2020/12/31 |
55,408,200 |
73,169,400 |
199,268,000 |
181,507,000 |
17,761,000 |
32.05% |
2020/12/31 |
75,148,400 |
73,169,400 |
22,101,000 |
24,080,000 |
-1,979,000 |
-2.63% |
2020/9/30 |
94,668,700 |
75,148,400 |
21,908,400 |
41,428,600 |
-19,520,200 |
-20.62% |
2020/6/30 |
55,408,200 |
94,668,700 |
155,259,000 |
115,999,000 |
39,260,000 |
70.86% |
2020/6/30 |
78,467,000 |
94,668,700 |
93,185,900 |
76,984,200 |
16,201,700 |
20.65% |
2020/3/31 |
55,408,200 |
78,467,000 |
62,073,100 |
39,014,300 |
23,058,800 |
41.62% |
2019/12/31 |
10,536,500 |
55,408,200 |
92,139,800 |
47,268,100 |
44,871,700 |
425.87% |
2019/12/31 |
56,728,100 |
55,408,200 |
10,497,200 |
11,817,100 |
-1,319,900 |
-2.33% |
2019/9/30 |
54,727,500 |
56,728,100 |
25,821,900 |
23,821,300 |
2,000,600 |
3.66% |
2019/6/30 |
10,536,500 |
54,727,500 |
55,820,700 |
11,629,700 |
44,191,000 |
419.41% |
2019/6/30 |
508,207 |
54,727,500 |
55,765,900 |
1,546,650 |
54,219,250 |
10668.73% |
2019/3/31 |
10,536,500 |
508,207 |
54,757 |
10,083,100 |
-10,028,343 |
-95.18% |
2018/12/31 |
83,506,400 |
10,536,500 |
33,416 |
73,003,300 |
-72,969,884 |
-87.38% |
2018/12/31 |
83,506,400 |
10,536,500 |
33,416 |
73,003,300 |
-72,969,884 |
-87.38% |
*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。