大成惠福纯债债券A(006812)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 |
297,959,000 |
297,959,000 |
209 |
4 |
205 |
0% |
2023/12/31 |
297,959,000 |
297,959,000 |
47,612 |
47,688 |
-76 |
-0% |
2023/12/31 |
297,959,000 |
297,959,000 |
0 |
58 |
-58 |
-0% |
2023/9/30 |
297,959,000 |
297,959,000 |
47,607 |
47,616 |
-9 |
-0% |
2023/6/30 |
297,959,000 |
297,959,000 |
6 |
14 |
-9 |
-0% |
2023/6/30 |
297,959,000 |
297,959,000 |
6 |
12 |
-7 |
-0% |
2023/3/31 |
297,959,000 |
297,959,000 |
0 |
2 |
-2 |
-0% |
2022/12/31 |
297,916,000 |
297,959,000 |
47,057 |
4,823 |
42,234 |
0.01% |
2022/12/31 |
297,926,000 |
297,959,000 |
32,826 |
20 |
32,806 |
0.01% |
2022/9/30 |
297,929,000 |
297,926,000 |
11 |
2,838 |
-2,827 |
-0% |
2022/6/30 |
297,916,000 |
297,929,000 |
14,220 |
1,965 |
12,255 |
0% |
2022/6/30 |
297,916,000 |
297,929,000 |
14,170 |
1,903 |
12,267 |
0% |
2022/3/31 |
297,916,000 |
297,916,000 |
50 |
61 |
-11 |
-0% |
2021/12/31 |
297,916,000 |
297,916,000 |
732 |
740 |
-8 |
-0% |
2021/12/31 |
297,916,000 |
297,916,000 |
0 |
3 |
-3 |
-0% |
2021/9/30 |
297,917,000 |
297,916,000 |
35 |
604 |
-569 |
-0% |
2021/6/30 |
297,916,000 |
297,917,000 |
697 |
134 |
564 |
0% |
2021/6/30 |
297,916,000 |
297,917,000 |
587 |
104 |
483 |
0% |
2021/3/31 |
297,916,000 |
297,916,000 |
110 |
29 |
81 |
0% |
2020/12/31 |
2,820,100,000 |
297,916,000 |
994,242,000 |
3,516,430,000 |
-2,522,188,000 |
-89.44% |
2020/12/31 |
700,749,000 |
297,916,000 |
0 |
402,833,000 |
-402,833,000 |
-57.49% |
2020/9/30 |
1,694,990,000 |
700,749,000 |
0 |
994,243,000 |
-994,243,000 |
-58.66% |
2020/6/30 |
2,820,100,000 |
1,694,990,000 |
994,242,000 |
2,119,350,000 |
-1,125,108,000 |
-39.9% |
2020/6/30 |
2,425,510,000 |
1,694,990,000 |
797,527,000 |
1,528,050,000 |
-730,523,000 |
-30.12% |
2020/3/31 |
2,820,100,000 |
2,425,510,000 |
196,715,000 |
591,306,000 |
-394,591,000 |
-13.99% |
2019/12/31 |
200,007,000 |
2,820,100,000 |
2,820,100,000 |
200,004,000 |
2,620,096,000 |
1310% |
2019/12/31 |
50,003,800 |
2,820,100,000 |
2,820,100,000 |
50,001,000 |
2,770,099,000 |
5539.78% |
2019/9/30 |
200,007,000 |
50,003,800 |
10 |
150,003,000 |
-150,002,990 |
-75% |
*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。