前海联合泳益纯债债券A(007358)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 |
1,794,210,000 |
488,218 |
1,529,040 |
1,795,250,000 |
-1,793,720,960 |
-99.97% |
2021/6/30 |
520,393 |
488,218 |
29,123 |
61,298 |
-32,175 |
-6.18% |
2021/3/31 |
1,794,210,000 |
520,393 |
1,499,920 |
1,795,190,000 |
-1,793,690,080 |
-99.97% |
2020/12/31 |
615,125,000 |
1,794,210,000 |
4,914,550,000 |
3,735,460,000 |
1,179,090,000 |
191.68% |
2020/12/31 |
3,794 |
1,794,210,000 |
3,588,410,000 |
1,794,210,000 |
1,794,200,000 |
47292203.72% |
2020/9/30 |
437,128,000 |
3,794 |
0 |
437,124,000 |
-437,124,000 |
-100% |
2020/6/30 |
615,125,000 |
437,128,000 |
1,326,130,000 |
1,504,130,000 |
-178,000,000 |
-28.94% |
2020/6/30 |
1,504,130,000 |
437,128,000 |
437,126,000 |
1,504,120,000 |
-1,066,994,000 |
-70.94% |
2020/3/31 |
615,125,000 |
1,504,130,000 |
889,008,000 |
5,857 |
889,002,143 |
144.52% |
2019/12/31 |
55,000,500 |
615,125,000 |
916,242,000 |
356,118,000 |
560,124,000 |
1018.4% |
2019/12/31 |
426,505,000 |
615,125,000 |
188,648,000 |
29,133 |
188,618,867 |
44.22% |
2019/9/30 |
426,476,000 |
426,505,000 |
31,094 |
1,907 |
29,187 |
0.01% |
*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。