前海联合泳祺纯债债券C(006204)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 |
2023/9/13 |
98,141 |
1,460 |
190 |
96,871 |
-96,681 |
-98.51% |
2023/6/30 |
447,523 |
98,141 |
97,450 |
446,832 |
-349,382 |
-78.07% |
2023/6/30 |
710 |
98,141 |
97,450 |
19 |
97,431 |
13719.6% |
2023/3/31 |
447,523 |
710 |
0 |
446,814 |
-446,814 |
-99.84% |
2022/12/31 |
798,016 |
447,523 |
192 |
350,685 |
-350,493 |
-43.92% |
2022/12/31 |
447,516 |
447,523 |
17 |
10 |
7 |
0% |
2022/9/30 |
706,850 |
447,516 |
174 |
259,509 |
-259,335 |
-36.69% |
2022/6/30 |
798,016 |
706,850 |
0 |
91,166 |
-91,166 |
-11.42% |
2022/6/30 |
793,352 |
706,850 |
0 |
86,502 |
-86,502 |
-10.9% |
2022/3/31 |
798,016 |
793,352 |
0 |
4,664 |
-4,664 |
-0.58% |
2021/12/31 |
35,619,600 |
798,016 |
497,462 |
35,319,000 |
-34,821,538 |
-97.76% |
2021/12/31 |
351,348 |
798,016 |
446,788 |
120 |
446,668 |
127.13% |
2021/9/30 |
351,354 |
351,348 |
0 |
6 |
-6 |
-0% |
2021/6/30 |
35,619,600 |
351,354 |
50,675 |
35,318,900 |
-35,268,225 |
-99.01% |
2021/6/30 |
351,354 |
351,354 |
0 |
0 |
0 |
0% |
2021/3/31 |
35,619,600 |
351,354 |
50,675 |
35,318,900 |
-35,268,225 |
-99.01% |
2020/12/31 |
200,745 |
35,619,600 |
35,618,900 |
200,054 |
35,418,846 |
17643.7% |
2020/12/31 |
695 |
35,619,600 |
35,618,900 |
4 |
35,618,896 |
5127529.45% |
2020/9/30 |
717 |
695 |
0 |
22 |
-22 |
-3.05% |
2020/6/30 |
200,745 |
717 |
0 |
200,028 |
-200,028 |
-99.64% |
2020/6/30 |
200,735 |
717 |
0 |
200,018 |
-200,018 |
-99.64% |
2020/3/31 |
200,745 |
200,735 |
0 |
10 |
-10 |
-0% |
2019/12/31 |
851,861,000 |
200,745 |
26 |
851,660,000 |
-851,659,974 |
-99.98% |
2019/12/31 |
134,382,000 |
200,745 |
0 |
134,181,000 |
-134,181,000 |
-99.85% |
2019/9/30 |
135,822,000 |
134,382,000 |
0 |
1,440,010 |
-1,440,010 |
-1.06% |
2019/6/30 |
851,861,000 |
135,822,000 |
26 |
716,039,000 |
-716,038,974 |
-84.06% |
2019/6/30 |
143,322,000 |
135,822,000 |
2 |
7,500,000 |
-7,499,998 |
-5.23% |
2019/3/31 |
851,861,000 |
143,322,000 |
24 |
708,539,000 |
-708,538,976 |
-83.18% |
2018/12/31 |
201,501,000 |
851,861,000 |
837,110,000 |
186,751,000 |
650,359,000 |
322.76% |
2018/12/31 |
100,751,000 |
851,861,000 |
837,110,000 |
86,000,600 |
751,109,400 |
745.51% |
*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。