融通增享纯债债券A(007546)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 |
907,223,000 |
910,529,000 |
3,450,320 |
143,494 |
3,306,826 |
0.36% |
2023/12/31 |
60,231,700 |
907,223,000 |
1,061,260,000 |
214,266,000 |
846,994,000 |
1406.23% |
2023/12/31 |
907,172,000 |
907,223,000 |
18,235,200 |
18,185,000 |
50,200 |
0.01% |
2023/9/30 |
907,155,000 |
907,172,000 |
17,965 |
131 |
17,834 |
0% |
2023/6/30 |
60,231,700 |
907,155,000 |
1,043,000,000 |
196,081,000 |
846,919,000 |
1406.1% |
2023/6/30 |
342,670 |
907,155,000 |
1,042,890,000 |
136,080,000 |
906,810,000 |
264630.69% |
2023/3/31 |
60,231,700 |
342,670 |
112,171 |
60,001,200 |
-59,889,029 |
-99.43% |
2022/12/31 |
60,039,100 |
60,231,700 |
222,173 |
29,518 |
192,655 |
0.32% |
2022/12/31 |
60,261,100 |
60,231,700 |
0 |
29,372 |
-29,372 |
-0.05% |
2022/9/30 |
60,076,200 |
60,261,100 |
184,928 |
26 |
184,902 |
0.31% |
2022/6/30 |
60,039,100 |
60,076,200 |
37,245 |
121 |
37,124 |
0.06% |
2022/6/30 |
60,057,700 |
60,076,200 |
18,577 |
111 |
18,466 |
0.03% |
2022/3/31 |
60,039,100 |
60,057,700 |
18,668 |
10 |
18,658 |
0.03% |
2021/12/31 |
60,039,200 |
60,039,100 |
9,484 |
9,580 |
-96 |
-0% |
2021/12/31 |
60,048,600 |
60,039,100 |
0 |
9,484 |
-9,484 |
-0.02% |
2021/9/30 |
60,039,100 |
60,048,600 |
9,484 |
45 |
9,439 |
0.02% |
2021/6/30 |
60,039,200 |
60,039,100 |
0 |
51 |
-51 |
-0% |
2021/6/30 |
60,039,100 |
60,039,100 |
0 |
0 |
0 |
0% |
2021/3/31 |
60,039,200 |
60,039,100 |
0 |
51 |
-51 |
-0% |
2020/12/31 |
60,030,400 |
60,039,200 |
914,609,000 |
914,600,000 |
9,000 |
0.01% |
2020/12/31 |
61,985,100 |
60,039,200 |
0 |
1,945,900 |
-1,945,900 |
-3.14% |
2020/9/30 |
488,118,000 |
61,985,100 |
20,569 |
426,153,000 |
-426,132,431 |
-87.3% |
2020/6/30 |
60,030,400 |
488,118,000 |
914,589,000 |
486,502,000 |
428,087,000 |
713.12% |
2020/6/30 |
60,015,000 |
488,118,000 |
914,584,000 |
486,481,000 |
428,103,000 |
713.33% |
2020/3/31 |
60,030,400 |
60,015,000 |
4,973 |
20,433 |
-15,461 |
-0.03% |
*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。