光大保德信增利收益债券A(360008)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 |
2023/12/31 |
4,750,280,000 |
4,168,720,000 |
5,645,720,000 |
6,227,280,000 |
-581,560,000 |
-12.24% |
2023/12/31 |
5,540,690,000 |
4,168,720,000 |
195,075,000 |
1,567,040,000 |
-1,371,965,000 |
-24.76% |
2023/9/30 |
6,571,030,000 |
5,540,690,000 |
916,449,000 |
1,946,790,000 |
-1,030,341,000 |
-15.68% |
2023/6/30 |
4,750,280,000 |
6,571,030,000 |
4,534,200,000 |
2,713,440,000 |
1,820,760,000 |
38.33% |
2023/6/30 |
6,326,480,000 |
6,571,030,000 |
1,652,050,000 |
1,407,490,000 |
244,560,000 |
3.87% |
2023/3/31 |
4,750,280,000 |
6,326,480,000 |
2,882,150,000 |
1,305,950,000 |
1,576,200,000 |
33.18% |
2022/12/31 |
1,802,330,000 |
4,750,280,000 |
7,309,940,000 |
4,361,990,000 |
2,947,950,000 |
163.56% |
2022/12/31 |
4,510,430,000 |
4,750,280,000 |
1,516,840,000 |
1,276,990,000 |
239,850,000 |
5.32% |
2022/9/30 |
3,955,600,000 |
4,510,430,000 |
1,688,390,000 |
1,133,560,000 |
554,830,000 |
14.03% |
2022/6/30 |
1,802,330,000 |
3,955,600,000 |
4,104,710,000 |
1,951,440,000 |
2,153,270,000 |
119.47% |
2022/6/30 |
3,804,090,000 |
3,955,600,000 |
1,004,880,000 |
853,367,000 |
151,513,000 |
3.98% |
2022/3/31 |
1,802,330,000 |
3,804,090,000 |
3,099,830,000 |
1,098,070,000 |
2,001,760,000 |
111.07% |
2021/12/31 |
342,624,000 |
1,802,330,000 |
2,261,350,000 |
801,647,000 |
1,459,703,000 |
426.04% |
2021/12/31 |
448,737,000 |
1,802,330,000 |
1,720,150,000 |
366,560,000 |
1,353,590,000 |
301.64% |
2021/9/30 |
246,805,000 |
448,737,000 |
282,386,000 |
80,453,900 |
201,932,100 |
81.82% |
2021/6/30 |
342,624,000 |
246,805,000 |
258,816,000 |
354,634,000 |
-95,818,000 |
-27.97% |
2021/6/30 |
196,451,000 |
246,805,000 |
210,359,000 |
160,004,000 |
50,355,000 |
25.63% |
2021/3/31 |
342,624,000 |
196,451,000 |
48,456,800 |
194,630,000 |
-146,173,200 |
-42.66% |
2020/12/31 |
46,977,600 |
342,624,000 |
435,426,000 |
139,780,000 |
295,646,000 |
629.33% |
2020/12/31 |
200,552,000 |
342,624,000 |
183,368,000 |
41,296,700 |
142,071,300 |
70.84% |
2020/9/30 |
66,254,900 |
200,552,000 |
167,642,000 |
33,344,400 |
134,297,600 |
202.7% |
2020/6/30 |
46,977,600 |
66,254,900 |
84,416,200 |
65,138,900 |
19,277,300 |
41.04% |
2020/6/30 |
63,822,200 |
66,254,900 |
37,921,700 |
35,489,000 |
2,432,700 |
3.81% |
2020/3/31 |
46,977,600 |
63,822,200 |
46,494,500 |
29,650,000 |
16,844,500 |
35.86% |
2019/12/31 |
55,744,700 |
46,977,600 |
1,768,460 |
10,535,600 |
-8,767,140 |
-15.73% |
2019/12/31 |
47,547,800 |
46,977,600 |
314,860 |
885,045 |
-570,185 |
-1.2% |
2019/9/30 |
54,368,400 |
47,547,800 |
221,436 |
7,042,110 |
-6,820,674 |
-12.55% |
2019/6/30 |
55,744,700 |
54,368,400 |
1,232,160 |
2,608,440 |
-1,376,280 |
-2.47% |
2019/6/30 |
55,701,100 |
54,368,400 |
155,973 |
1,488,590 |
-1,332,617 |
-2.39% |
2019/3/31 |
55,744,700 |
55,701,100 |
1,076,190 |
1,119,850 |
-43,660 |
-0.08% |
2018/12/31 |
243,229,000 |
55,744,700 |
196,104,000 |
383,588,000 |
-187,484,000 |
-77.08% |
2018/12/31 |
62,799,600 |
55,744,700 |
418,135 |
7,472,960 |
-7,054,825 |
-11.23% |
2018/9/30 |
135,593,000 |
62,799,600 |
64,200,700 |
136,994,000 |
-72,793,300 |
-53.69% |
2018/6/30 |
243,229,000 |
135,593,000 |
131,485,000 |
239,121,000 |
-107,636,000 |
-44.25% |
2018/6/30 |
242,247,000 |
135,593,000 |
131,485,000 |
238,140,000 |
-106,655,000 |
-44.03% |
2018/3/31 |
243,229,000 |
242,247,000 |
0 |
981,537 |
-981,537 |
-0.4% |
2017/12/31 |
8,991,100,000 |
243,229,000 |
0 |
8,747,880,000 |
-8,747,880,000 |
-97.29% |
2017/12/31 |
1,775,710,000 |
243,229,000 |
0 |
1,532,480,000 |
-1,532,480,000 |
-86.3% |
2017/9/30 |
5,121,470,000 |
1,775,710,000 |
0 |
3,345,760,000 |
-3,345,760,000 |
-65.33% |
2017/6/30 |
8,991,100,000 |
5,121,470,000 |
0 |
3,869,630,000 |
-3,869,630,000 |
-43.04% |
2017/6/30 |
8,923,700,000 |
5,121,470,000 |
0 |
3,802,230,000 |
-3,802,230,000 |
-42.61% |
2017/3/31 |
8,991,100,000 |
8,923,700,000 |
0 |
67,401,900 |
-67,401,900 |
-0.75% |
2016/12/31 |
510,457,000 |
8,991,100,000 |
8,935,480,000 |
454,832,000 |
8,480,648,000 |
1661.38% |
2016/12/31 |
9,200,540,000 |
8,991,100,000 |
176,339 |
209,615,000 |
-209,438,661 |
-2.28% |
2016/9/30 |
315,277,000 |
9,200,540,000 |
8,932,150,000 |
46,883,800 |
8,885,266,200 |
2818.24% |
2016/6/30 |
510,457,000 |
315,277,000 |
3,152,640 |
198,333,000 |
-195,180,360 |
-38.24% |
2016/6/30 |
364,806,000 |
315,277,000 |
1,405,750 |
50,934,600 |
-49,528,850 |
-13.58% |
2016/3/31 |
510,457,000 |
364,806,000 |
1,746,890 |
147,398,000 |
-145,651,110 |
-28.53% |
2015/12/31 |
606,346,000 |
510,457,000 |
606,734,000 |
702,624,000 |
-95,890,000 |
-15.81% |
2015/12/31 |
616,098,000 |
510,457,000 |
134,717,000 |
240,357,000 |
-105,640,000 |
-17.15% |
2015/9/30 |
446,008,000 |
616,098,000 |
316,618,000 |
146,527,000 |
170,091,000 |
38.14% |
2015/6/30 |
606,346,000 |
446,008,000 |
155,400,000 |
315,739,000 |
-160,339,000 |
-26.44% |
2015/6/30 |
512,740,000 |
446,008,000 |
84,841,600 |
151,574,000 |
-66,732,400 |
-13.01% |
2015/3/31 |
606,346,000 |
512,740,000 |
70,558,800 |
164,165,000 |
-93,606,200 |
-15.44% |
2014/12/31 |
107,523,000 |
606,346,000 |
1,712,600,000 |
1,213,770,000 |
498,830,000 |
463.93% |
2014/12/31 |
906,302,000 |
606,346,000 |
716,604,000 |
1,016,560,000 |
-299,956,000 |
-33.1% |
2014/9/30 |
512,308,000 |
906,302,000 |
411,659,000 |
17,665,200 |
393,993,800 |
76.91% |
2014/6/30 |
107,523,000 |
512,308,000 |
584,332,000 |
179,548,000 |
404,784,000 |
376.46% |
2014/6/30 |
136,330,000 |
512,308,000 |
525,820,000 |
149,843,000 |
375,977,000 |
275.78% |
2014/3/31 |
107,523,000 |
136,330,000 |
58,512,100 |
29,704,900 |
28,807,200 |
26.79% |
2013/12/31 |
129,737,000 |
107,523,000 |
610,928,000 |
633,141,000 |
-22,213,000 |
-17.12% |
2013/12/31 |
164,169,000 |
107,523,000 |
27,822,900 |
84,468,600 |
-56,645,700 |
-34.5% |
2013/9/30 |
337,955,000 |
164,169,000 |
8,582,770 |
182,369,000 |
-173,786,230 |
-51.42% |
2013/6/30 |
129,737,000 |
337,955,000 |
574,522,000 |
366,304,000 |
208,218,000 |
160.49% |
2013/6/30 |
235,408,000 |
337,955,000 |
324,251,000 |
221,704,000 |
102,547,000 |
43.56% |
2013/3/31 |
129,737,000 |
235,408,000 |
250,271,000 |
144,599,000 |
105,672,000 |
81.45% |
2012/12/31 |
173,605,000 |
129,737,000 |
220,543,000 |
264,411,000 |
-43,868,000 |
-25.27% |
2012/12/31 |
138,152,000 |
129,737,000 |
47,817,400 |
56,233,100 |
-8,415,700 |
-6.09% |
2012/9/30 |
177,451,000 |
138,152,000 |
33,467,800 |
72,766,000 |
-39,298,200 |
-22.15% |
2012/6/30 |
173,605,000 |
177,451,000 |
139,258,000 |
135,412,000 |
3,846,000 |
2.22% |
2012/6/30 |
149,567,000 |
177,451,000 |
94,332,400 |
66,449,200 |
27,883,200 |
18.64% |
2012/3/31 |
173,605,000 |
149,567,000 |
44,925,600 |
68,963,200 |
-24,037,600 |
-13.85% |
2011/12/31 |
91,719,000 |
173,605,000 |
837,104,000 |
755,218,000 |
81,886,000 |
89.28% |
2011/12/31 |
185,321,000 |
173,605,000 |
43,206,900 |
54,923,200 |
-11,716,300 |
-6.32% |
2011/9/30 |
180,664,000 |
185,321,000 |
100,552,000 |
95,895,000 |
4,657,000 |
2.58% |
2011/6/30 |
91,719,000 |
180,664,000 |
693,345,000 |
604,400,000 |
88,945,000 |
96.98% |
2011/6/30 |
133,099,000 |
180,664,000 |
148,441,000 |
100,876,000 |
47,565,000 |
35.74% |
2011/3/31 |
91,719,000 |
133,099,000 |
544,904,000 |
503,524,000 |
41,380,000 |
45.12% |
2010/12/31 |
83,272,900 |
91,719,000 |
260,865,000 |
252,419,000 |
8,446,000 |
10.14% |
2010/12/31 |
227,548,000 |
91,719,000 |
72,089,300 |
207,918,000 |
-135,828,700 |
-59.69% |
2010/9/30 |
231,977,000 |
227,548,000 |
21,652,500 |
26,081,200 |
-4,428,700 |
-1.91% |
2010/6/30 |
83,272,900 |
231,977,000 |
167,123,000 |
18,419,600 |
148,703,400 |
178.57% |
2010/6/30 |
223,110,000 |
231,977,000 |
15,610,500 |
6,743,860 |
8,866,640 |
3.97% |
2010/3/31 |
83,272,900 |
223,110,000 |
151,513,000 |
11,675,800 |
139,837,200 |
167.93% |
2009/12/31 |
434,541,000 |
83,272,900 |
456,833,000 |
808,101,000 |
-351,268,000 |
-80.84% |
2009/12/31 |
135,979,000 |
83,272,900 |
171,176,000 |
223,882,000 |
-52,706,000 |
-38.76% |
2009/9/30 |
110,125,000 |
135,979,000 |
80,484,600 |
54,630,900 |
25,853,700 |
23.48% |
2009/6/30 |
434,541,000 |
110,125,000 |
205,172,000 |
529,588,000 |
-324,416,000 |
-74.66% |
2009/6/30 |
170,259,000 |
110,125,000 |
23,752,500 |
83,886,500 |
-60,134,000 |
-35.32% |
2009/3/31 |
434,541,000 |
170,259,000 |
181,420,000 |
445,701,000 |
-264,281,000 |
-60.82% |
2008/12/31 |
511,491,000 |
434,541,000 |
10,959,300 |
87,909,400 |
-76,950,100 |
-15.04% |
2008/12/31 |
511,491,000 |
434,541,000 |
10,959,300 |
87,909,400 |
-76,950,100 |
-15.04% |
*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。