前海联合泳辉纯债C(007338)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 |
52,334,600 |
289,028,000 |
590,487,000 |
353,794,000 |
236,693,000 |
452.27% |
| 2023/12/31 |
362,134 |
52,334,600 |
65,053,900 |
13,081,500 |
51,972,400 |
14351.7% |
| 2023/12/31 |
4,766,250 |
52,334,600 |
53,224,600 |
5,656,330 |
47,568,270 |
998.02% |
| 2023/9/30 |
1,395,300 |
4,766,250 |
8,944,650 |
5,573,710 |
3,370,940 |
241.59% |
| 2023/6/30 |
362,134 |
1,395,300 |
2,884,600 |
1,851,430 |
1,033,170 |
285.3% |
| 2023/6/30 |
1,430,210 |
1,395,300 |
1,623,120 |
1,658,030 |
-34,910 |
-2.44% |
| 2023/3/31 |
362,134 |
1,430,210 |
1,261,480 |
193,400 |
1,068,080 |
294.94% |
| 2022/12/31 |
204,349 |
362,134 |
1,173,900 |
1,016,110 |
157,790 |
77.22% |
| 2022/12/31 |
599,546 |
362,134 |
605,249 |
842,661 |
-237,412 |
-39.6% |
| 2022/9/30 |
222,782 |
599,546 |
514,391 |
137,627 |
376,764 |
169.12% |
| 2022/6/30 |
204,349 |
222,782 |
54,257 |
35,823 |
18,434 |
9.02% |
| 2022/6/30 |
202,642 |
222,782 |
24,851 |
4,711 |
20,140 |
9.94% |
| 2022/3/31 |
204,349 |
202,642 |
29,405 |
31,112 |
-1,707 |
-0.84% |
| 2021/12/31 |
345,951 |
204,349 |
376,244 |
517,847 |
-141,603 |
-40.93% |
| 2021/12/31 |
247,941 |
204,349 |
16,627 |
60,220 |
-43,592 |
-17.58% |
| 2021/9/30 |
246,213 |
247,941 |
34,367 |
32,640 |
1,728 |
0.7% |
| 2021/6/30 |
345,951 |
246,213 |
325,250 |
424,987 |
-99,737 |
-28.83% |
| 2021/6/30 |
315,568 |
246,213 |
118,840 |
188,195 |
-69,355 |
-21.98% |
| 2021/3/31 |
345,951 |
315,568 |
206,409 |
236,793 |
-30,384 |
-8.78% |
| 2020/12/31 |
3,652,360 |
345,951 |
6,022,240 |
9,328,650 |
-3,306,410 |
-90.53% |
| 2020/12/31 |
1,008,570 |
345,951 |
19,134 |
681,748 |
-662,614 |
-65.7% |
| 2020/9/30 |
1,134,450 |
1,008,570 |
463,541 |
589,426 |
-125,885 |
-11.1% |
| 2020/6/30 |
3,652,360 |
1,134,450 |
5,539,560 |
8,057,470 |
-2,517,910 |
-68.94% |
| 2020/6/30 |
2,890,550 |
1,134,450 |
2,483,450 |
4,239,550 |
-1,756,100 |
-60.75% |
| 2020/3/31 |
3,652,360 |
2,890,550 |
3,056,120 |
3,817,920 |
-761,800 |
-20.86% |
| 2019/12/31 |
2,084 |
3,652,360 |
7,734,620 |
4,084,350 |
3,650,270 |
175137.58% |
| 2019/12/31 |
2,083 |
3,652,360 |
7,734,620 |
4,084,340 |
3,650,280 |
175222.13% |
| 2019/9/30 |
2,084 |
2,083 |
1 |
2 |
-1 |
-0.05% |
*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。
