大成安汇金融债债券A(091023)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 |
1,034,300 |
1,232,220 |
311,961 |
114,038 |
197,923 |
19.14% |
2023/12/31 |
2,098,330,000 |
1,034,300 |
52,400,100 |
2,149,700,000 |
-2,097,299,900 |
-99.95% |
2023/12/31 |
1,478,730 |
1,034,300 |
54,766 |
499,191 |
-444,425 |
-30.05% |
2023/9/30 |
1,827,820 |
1,478,730 |
142,080 |
491,175 |
-349,095 |
-19.1% |
2023/6/30 |
2,098,330,000 |
1,827,820 |
52,203,300 |
2,148,710,000 |
-2,096,506,700 |
-99.91% |
2023/6/30 |
1,202,220 |
1,827,820 |
1,910,800 |
1,285,190 |
625,610 |
52.04% |
2023/3/31 |
2,098,330,000 |
1,202,220 |
50,292,500 |
2,147,420,000 |
-2,097,127,500 |
-99.94% |
2022/12/31 |
378,119 |
2,098,330,000 |
2,099,510,000 |
1,551,780 |
2,097,958,220 |
554840.73% |
2022/12/31 |
1,466,260 |
2,098,330,000 |
2,098,030,000 |
1,166,530 |
2,096,863,470 |
143007.62% |
2022/9/30 |
542,964 |
1,466,260 |
1,187,230 |
263,934 |
923,296 |
170.05% |
2022/6/30 |
378,119 |
542,964 |
286,167 |
121,323 |
164,844 |
43.6% |
2022/6/30 |
496,071 |
542,964 |
81,973 |
35,080 |
46,893 |
9.45% |
2022/3/31 |
378,119 |
496,071 |
204,194 |
86,243 |
117,951 |
31.19% |
2021/12/31 |
16,789 |
378,119 |
411,182 |
49,852 |
361,330 |
2152.18% |
2021/12/31 |
14,567 |
378,119 |
391,532 |
27,980 |
363,552 |
2495.67% |
2021/9/30 |
13,138 |
14,567 |
2,488 |
1,059 |
1,429 |
10.88% |
2021/6/30 |
16,789 |
13,138 |
17,162 |
20,813 |
-3,651 |
-21.75% |
2021/6/30 |
24,800 |
13,138 |
0 |
11,662 |
-11,662 |
-47.02% |
2021/3/31 |
16,789 |
24,800 |
17,162 |
9,151 |
8,011 |
47.72% |
2020/12/31 |
2,697,570,000 |
16,789 |
103,565 |
2,697,660,000 |
-2,697,556,435 |
-100% |
2020/12/31 |
58,823 |
16,789 |
11,098 |
53,132 |
-42,034 |
-71.46% |
2020/9/30 |
2,697,570,000 |
58,823 |
92,467 |
2,697,610,000 |
-2,697,517,533 |
-100% |
2020/8/3 |
14,155,900,000 |
2,697,570,000 |
655,387,000 |
12,113,700,000 |
-11,458,313,000 |
-80.94% |
2020/8/3 |
8,285,380,000 |
2,697,570,000 |
0 |
5,587,800,000 |
-5,587,800,000 |
-67.44% |
2020/6/30 |
14,155,900,000 |
8,285,380,000 |
655,387,000 |
6,525,910,000 |
-5,870,523,000 |
-41.47% |
2020/6/30 |
14,256,700,000 |
8,285,380,000 |
554,591,000 |
6,525,910,000 |
-5,971,319,000 |
-41.88% |
2020/3/31 |
14,155,900,000 |
14,256,700,000 |
100,795,000 |
0 |
100,795,000 |
0.71% |
2019/12/31 |
22,585,200,000 |
14,155,900,000 |
854,606,000 |
9,283,870,000 |
-8,429,264,000 |
-37.32% |
2019/12/31 |
15,863,600,000 |
14,155,900,000 |
109,225,000 |
1,816,890,000 |
-1,707,665,000 |
-10.76% |
2019/9/30 |
17,155,800,000 |
15,863,600,000 |
414,766,000 |
1,706,950,000 |
-1,292,184,000 |
-7.53% |
2019/6/30 |
22,585,200,000 |
17,155,800,000 |
330,616,000 |
5,760,020,000 |
-5,429,404,000 |
-24.04% |
2019/6/30 |
22,552,100,000 |
17,155,800,000 |
142,305,000 |
5,538,620,000 |
-5,396,315,000 |
-23.93% |
2019/3/31 |
22,585,200,000 |
22,552,100,000 |
188,311,000 |
221,401,000 |
-33,090,000 |
-0.15% |
2018/12/31 |
14,889,200,000 |
22,585,200,000 |
25,980,000,000 |
18,284,100,000 |
7,695,900,000 |
51.69% |
2018/12/31 |
28,886,300,000 |
22,585,200,000 |
510,019,000 |
6,811,190,000 |
-6,301,171,000 |
-21.81% |
2018/9/30 |
29,089,900,000 |
28,886,300,000 |
374,216,000 |
577,789,000 |
-203,573,000 |
-0.7% |
2018/6/30 |
14,889,200,000 |
29,089,900,000 |
25,095,800,000 |
10,895,100,000 |
14,200,700,000 |
95.38% |
2018/6/30 |
25,137,000,000 |
29,089,900,000 |
12,639,500,000 |
8,686,510,000 |
3,952,990,000 |
15.73% |
2018/3/31 |
14,889,200,000 |
25,137,000,000 |
12,456,300,000 |
2,208,620,000 |
10,247,680,000 |
68.83% |
2017/12/31 |
1,043,630,000 |
14,889,200,000 |
32,148,600,000 |
18,303,000,000 |
13,845,600,000 |
1326.68% |
2017/12/31 |
6,224,030,000 |
14,889,200,000 |
17,268,000,000 |
8,602,830,000 |
8,665,170,000 |
139.22% |
2017/9/30 |
8,300,370,000 |
6,224,030,000 |
4,740,410,000 |
6,816,750,000 |
-2,076,340,000 |
-25.02% |
2017/6/30 |
1,043,630,000 |
8,300,370,000 |
10,140,200,000 |
2,883,440,000 |
7,256,760,000 |
695.34% |
2017/6/30 |
9,038,730,000 |
8,300,370,000 |
2,103,060,000 |
2,841,420,000 |
-738,360,000 |
-8.17% |
2017/3/31 |
1,043,630,000 |
9,038,730,000 |
8,037,120,000 |
42,016,200 |
7,995,103,800 |
766.09% |
2016/12/31 |
46,981,100 |
1,043,630,000 |
2,474,490,000 |
1,477,840,000 |
996,650,000 |
2121.38% |
2016/12/31 |
1,128,990,000 |
1,043,630,000 |
1,018,400,000 |
1,103,760,000 |
-85,360,000 |
-7.56% |
2016/9/30 |
1,257,630,000 |
1,128,990,000 |
9,312,590 |
137,956,000 |
-128,643,410 |
-10.23% |
2016/6/30 |
46,981,100 |
1,257,630,000 |
1,446,780,000 |
236,127,000 |
1,210,653,000 |
2576.89% |
2016/6/30 |
131,759,000 |
1,257,630,000 |
1,338,180,000 |
212,310,000 |
1,125,870,000 |
854.49% |
2016/3/31 |
46,981,100 |
131,759,000 |
108,595,000 |
23,816,300 |
84,778,700 |
180.45% |
2015/12/31 |
276,013,000 |
46,981,100 |
309,351,000 |
538,383,000 |
-229,032,000 |
-82.98% |
2015/12/31 |
134,475,000 |
46,981,100 |
16,532,900 |
104,027,000 |
-87,494,100 |
-65.06% |
2015/9/30 |
97,031,900 |
134,475,000 |
49,201,100 |
11,757,900 |
37,443,200 |
38.59% |
2015/6/30 |
276,013,000 |
97,031,900 |
243,617,000 |
422,598,000 |
-178,981,000 |
-64.85% |
2015/6/30 |
111,729,000 |
97,031,900 |
221,578,000 |
236,276,000 |
-14,698,000 |
-13.16% |
2015/3/31 |
276,013,000 |
111,729,000 |
22,038,900 |
186,323,000 |
-164,284,100 |
-59.52% |
2014/12/31 |
85,797,600 |
276,013,000 |
4,334,780,000 |
4,144,560,000 |
190,220,000 |
221.71% |
2014/12/31 |
146,598,000 |
276,013,000 |
360,277,000 |
230,862,000 |
129,415,000 |
88.28% |
2014/9/30 |
2,152,150,000 |
146,598,000 |
20,716,500 |
2,026,270,000 |
-2,005,553,500 |
-93.19% |
2014/6/30 |
85,797,600 |
2,152,150,000 |
3,953,780,000 |
1,887,430,000 |
2,066,350,000 |
2408.4% |
2014/6/30 |
2,092,090,000 |
2,152,150,000 |
1,725,600,000 |
1,665,540,000 |
60,060,000 |
2.87% |
2014/3/31 |
85,797,600 |
2,092,090,000 |
2,228,180,000 |
221,887,000 |
2,006,293,000 |
2338.4% |
2013/12/31 |
566,258,000 |
85,797,600 |
1,086,740,000 |
1,567,200,000 |
-480,460,000 |
-84.85% |
2013/12/31 |
401,838,000 |
85,797,600 |
57,334,600 |
373,375,000 |
-316,040,400 |
-78.65% |
2013/9/30 |
86,111,800 |
401,838,000 |
661,183,000 |
345,456,000 |
315,727,000 |
366.65% |
2013/6/30 |
566,258,000 |
86,111,800 |
368,228,000 |
848,374,000 |
-480,146,000 |
-84.79% |
2013/6/30 |
53,555,300 |
86,111,800 |
231,522,000 |
198,966,000 |
32,556,000 |
60.79% |
2013/3/31 |
566,258,000 |
53,555,300 |
136,705,000 |
649,408,000 |
-512,703,000 |
-90.54% |
*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。