同泰恒兴纯债A(009278)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 |
698,894,000 |
647,756,000 |
93 |
51,137,700 |
-51,137,607 |
-7.32% |
2023/12/31 |
548,898,000 |
698,894,000 |
263,451,000 |
113,456,000 |
149,995,000 |
27.33% |
2023/12/31 |
713,392,000 |
698,894,000 |
340,718 |
14,838,700 |
-14,497,982 |
-2.03% |
2023/9/30 |
500,181,000 |
713,392,000 |
213,211,000 |
218 |
213,210,782 |
42.63% |
2023/6/30 |
548,898,000 |
500,181,000 |
49,899,600 |
98,617,100 |
-48,717,500 |
-8.88% |
2023/6/30 |
450,282,000 |
500,181,000 |
49,899,600 |
460 |
49,899,140 |
11.08% |
2023/3/31 |
548,898,000 |
450,282,000 |
0 |
98,616,600 |
-98,616,600 |
-17.97% |
2022/12/31 |
537,903,000 |
548,898,000 |
248,654,000 |
237,659,000 |
10,995,000 |
2.04% |
2022/12/31 |
618,658,000 |
548,898,000 |
240,880 |
70,000,200 |
-69,759,320 |
-11.28% |
2022/9/30 |
460,042,000 |
618,658,000 |
168,616,000 |
10,000,300 |
158,615,700 |
34.48% |
2022/6/30 |
537,903,000 |
460,042,000 |
79,796,300 |
157,658,000 |
-77,861,700 |
-14.48% |
2022/6/30 |
617,007,000 |
460,042,000 |
691,637 |
157,657,000 |
-156,965,363 |
-25.44% |
2022/3/31 |
537,903,000 |
617,007,000 |
79,104,700 |
1,136 |
79,103,564 |
14.71% |
2021/12/31 |
420,252,000 |
537,903,000 |
236,919,000 |
119,267,000 |
117,652,000 |
28% |
2021/12/31 |
498,416,000 |
537,903,000 |
39,487,800 |
173 |
39,487,627 |
7.92% |
2021/9/30 |
400,101,000 |
498,416,000 |
98,317,800 |
2,475 |
98,315,325 |
24.57% |
2021/6/30 |
420,252,000 |
400,101,000 |
99,113,700 |
119,265,000 |
-20,151,300 |
-4.8% |
2021/6/30 |
499,295,000 |
400,101,000 |
267 |
99,194,900 |
-99,194,633 |
-19.87% |
2021/3/31 |
420,252,000 |
499,295,000 |
99,113,400 |
20,069,900 |
79,043,500 |
18.81% |
2020/12/31 |
600,261,000 |
420,252,000 |
20,189,300 |
200,199,000 |
-180,009,700 |
-29.99% |
2020/12/31 |
610,263,000 |
420,252,000 |
165,464 |
190,177,000 |
-190,011,536 |
-31.14% |
2020/9/30 |
620,284,000 |
610,263,000 |
678 |
10,022,000 |
-10,021,322 |
-1.62% |
*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。