光大添天盈五年定期开放债券(360019)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 |
7,032,950,000 |
7,032,950,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
7,032,950,000 |
7,032,950,000 |
5,817 |
0 |
5,817 |
0% |
2023/12/31 |
7,032,950,000 |
7,032,950,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
7,032,950,000 |
7,032,950,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,032,950,000 |
7,032,950,000 |
5,817 |
0 |
5,817 |
0% |
2023/6/30 |
7,032,950,000 |
7,032,950,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
7,032,950,000 |
7,032,950,000 |
5,817 |
0 |
5,817 |
0% |
2022/12/31 |
7,032,940,000 |
7,032,950,000 |
10,330 |
0 |
10,330 |
0% |
2022/12/31 |
7,032,950,000 |
7,032,950,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
7,032,940,000 |
7,032,950,000 |
3,317 |
0 |
3,317 |
0% |
2022/6/30 |
7,032,940,000 |
7,032,940,000 |
7,013 |
0 |
7,013 |
0% |
2022/6/30 |
7,032,940,000 |
7,032,940,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
7,032,940,000 |
7,032,940,000 |
7,013 |
0 |
7,013 |
0% |
2021/12/31 |
7,032,940,000 |
7,032,940,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
7,032,940,000 |
7,032,940,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
7,032,940,000 |
7,032,940,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
7,032,940,000 |
7,032,940,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
7,032,940,000 |
7,032,940,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
7,032,940,000 |
7,032,940,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
7,032,940,000 |
7,032,940,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
7,032,940,000 |
7,032,940,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
7,032,940,000 |
7,032,940,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
7,032,940,000 |
7,032,940,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
7,032,940,000 |
7,032,940,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
7,032,940,000 |
7,032,940,000 |
0 |
0 |
0 |
0% |
2020/3/8 |
86,312,700 |
7,897,020 |
353,851 |
78,769,600 |
-78,415,749 |
-90.85% |
2020/3/8 |
86,312,700 |
7,897,020 |
353,851 |
78,769,600 |
-78,415,749 |
-90.85% |
2020/3/8 |
86,312,700 |
7,897,020 |
353,851 |
78,769,600 |
-78,415,749 |
-90.85% |
2019/12/31 |
219,412,000 |
86,312,700 |
49,330,000 |
182,429,000 |
-133,099,000 |
-60.66% |
2019/12/31 |
107,813,000 |
86,312,700 |
1,985,900 |
23,485,700 |
-21,499,800 |
-19.94% |
2019/9/30 |
131,626,000 |
107,813,000 |
3,534,980 |
27,348,300 |
-23,813,320 |
-18.09% |
2019/6/30 |
219,412,000 |
131,626,000 |
43,809,100 |
131,595,000 |
-87,785,900 |
-40.01% |
2019/6/30 |
167,630,000 |
131,626,000 |
8,480,680 |
44,485,300 |
-36,004,620 |
-21.48% |
2019/3/31 |
219,412,000 |
167,630,000 |
35,328,400 |
87,110,100 |
-51,781,700 |
-23.6% |
2018/12/31 |
141,700,000 |
219,412,000 |
871,094,000 |
793,381,000 |
77,713,000 |
54.84% |
2018/12/31 |
296,436,000 |
219,412,000 |
56,962,100 |
133,986,000 |
-77,023,900 |
-25.98% |
2018/9/30 |
420,313,000 |
296,436,000 |
61,740,000 |
185,617,000 |
-123,877,000 |
-29.47% |
2018/6/30 |
141,700,000 |
420,313,000 |
752,391,000 |
473,778,000 |
278,613,000 |
196.62% |
2018/6/30 |
175,542,000 |
420,313,000 |
654,033,000 |
409,262,000 |
244,771,000 |
139.44% |
2018/3/31 |
141,700,000 |
175,542,000 |
98,358,600 |
64,516,300 |
33,842,300 |
23.88% |
2017/12/31 |
5,927,260 |
141,700,000 |
1,239,900,000 |
1,104,130,000 |
135,770,000 |
2290.6% |
2017/12/31 |
224,607,000 |
141,700,000 |
59,385,700 |
142,293,000 |
-82,907,300 |
-36.91% |
2017/9/30 |
482,865,000 |
224,607,000 |
97,577,800 |
355,835,000 |
-258,257,200 |
-53.48% |
2017/6/30 |
5,927,260 |
482,865,000 |
1,082,940,000 |
605,999,000 |
476,941,000 |
8046.57% |
2017/6/30 |
152,326,000 |
482,865,000 |
885,259,000 |
554,721,000 |
330,538,000 |
216.99% |
2017/3/31 |
5,927,260 |
152,326,000 |
197,678,000 |
51,278,700 |
146,399,300 |
2469.93% |
2016/12/31 |
10,416,900 |
5,927,260 |
2,415,690 |
6,905,280 |
-4,489,590 |
-43.1% |
2016/12/31 |
6,819,880 |
5,927,260 |
101,896 |
994,507 |
-892,611 |
-13.09% |
2016/9/30 |
7,203,320 |
6,819,880 |
71,966 |
455,412 |
-383,446 |
-5.32% |
2016/6/30 |
10,416,900 |
7,203,320 |
2,241,830 |
5,455,360 |
-3,213,530 |
-30.85% |
2016/6/30 |
10,156,000 |
7,203,320 |
1,459,030 |
4,411,750 |
-2,952,720 |
-29.07% |
2016/3/31 |
10,416,900 |
10,156,000 |
782,804 |
1,043,610 |
-260,806 |
-2.5% |
2015/12/31 |
86,017,200 |
10,416,900 |
61,510,800 |
137,111,000 |
-75,600,200 |
-87.89% |
2015/12/31 |
12,322,800 |
10,416,900 |
139,309 |
2,045,280 |
-1,905,971 |
-15.47% |
2015/9/30 |
15,698,100 |
12,322,800 |
364,238 |
3,739,510 |
-3,375,272 |
-21.5% |
2015/6/30 |
86,017,200 |
15,698,100 |
61,007,200 |
131,326,000 |
-70,318,800 |
-81.75% |
2015/6/30 |
26,067,700 |
15,698,100 |
1,064,990 |
11,434,600 |
-10,369,610 |
-39.78% |
2015/3/31 |
86,017,200 |
26,067,700 |
59,942,200 |
119,892,000 |
-59,949,800 |
-69.7% |
2014/12/31 |
55,789,600 |
86,017,200 |
252,009,000 |
221,781,000 |
30,228,000 |
54.18% |
2014/12/31 |
28,356,600 |
86,017,200 |
104,217,000 |
46,556,200 |
57,660,800 |
203.34% |
2014/9/30 |
52,724,700 |
28,356,600 |
32,631,900 |
56,999,900 |
-24,368,000 |
-46.22% |
2014/6/30 |
55,789,600 |
52,724,700 |
115,160,000 |
118,225,000 |
-3,065,000 |
-5.49% |
2014/6/30 |
52,614,400 |
52,724,700 |
90,534,600 |
90,424,400 |
110,200 |
0.21% |
2014/3/31 |
55,789,600 |
52,614,400 |
24,625,700 |
27,800,900 |
-3,175,200 |
-5.69% |
2013/12/31 |
1,734,370,000 |
55,789,600 |
41,848,100 |
1,720,420,000 |
-1,678,571,900 |
-96.78% |
2013/12/31 |
75,716,400 |
55,789,600 |
18,838,700 |
38,765,600 |
-19,926,900 |
-26.32% |
2013/9/30 |
118,578,000 |
75,716,400 |
14,527,600 |
57,389,600 |
-42,862,000 |
-36.15% |
2013/6/30 |
1,734,370,000 |
118,578,000 |
8,481,780 |
1,624,270,000 |
-1,615,788,220 |
-93.16% |
2013/6/30 |
292,714,000 |
118,578,000 |
2,349,750 |
176,485,000 |
-174,135,250 |
-59.49% |
2013/3/31 |
1,734,370,000 |
292,714,000 |
6,132,030 |
1,447,780,000 |
-1,441,647,970 |
-83.12% |
2012/12/31 |
1,727,440,000 |
1,734,370,000 |
11,925,000 |
5,001,990 |
6,923,010 |
0.4% |
2012/12/31 |
1,727,440,000 |
1,734,370,000 |
11,925,000 |
5,001,990 |
6,923,010 |
0.4% |
*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。