海富通聚利债券(519220)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 |
2,708,340,000 |
2,708,370,000 |
27,364 |
3,672 |
23,692 |
0% |
2023/12/31 |
2,708,340,000 |
2,708,370,000 |
26,940 |
1,924 |
25,015 |
0% |
2023/9/30 |
2,708,340,000 |
2,708,340,000 |
198 |
67 |
132 |
0% |
2023/6/30 |
2,708,340,000 |
2,708,340,000 |
226 |
1,681 |
-1,455 |
-0% |
2023/6/30 |
2,708,340,000 |
2,708,340,000 |
28 |
1,266 |
-1,238 |
-0% |
2023/3/31 |
2,708,340,000 |
2,708,340,000 |
198 |
415 |
-217 |
-0% |
2022/12/31 |
2,708,340,000 |
2,708,340,000 |
3,564 |
1,656 |
1,907 |
0% |
2022/12/31 |
2,708,340,000 |
2,708,340,000 |
193 |
64 |
129 |
0% |
2022/9/30 |
2,708,340,000 |
2,708,340,000 |
0 |
573 |
-573 |
-0% |
2022/6/30 |
2,708,340,000 |
2,708,340,000 |
3,371 |
1,019 |
2,352 |
0% |
2022/6/30 |
2,708,340,000 |
2,708,340,000 |
3,255 |
908 |
2,347 |
0% |
2022/3/31 |
2,708,340,000 |
2,708,340,000 |
116 |
111 |
5 |
0% |
2021/12/31 |
2,708,360,000 |
2,708,340,000 |
4,424 |
18,326 |
-13,902 |
-0% |
2021/12/31 |
2,708,340,000 |
2,708,340,000 |
1,018 |
2,830 |
-1,812 |
-0% |
2021/9/30 |
2,708,350,000 |
2,708,340,000 |
1,537 |
2,659 |
-1,122 |
-0% |
2021/6/30 |
2,708,360,000 |
2,708,350,000 |
1,869 |
12,838 |
-10,969 |
-0% |
2021/6/30 |
2,708,350,000 |
2,708,350,000 |
0 |
1,895 |
-1,895 |
-0% |
2021/3/31 |
2,708,360,000 |
2,708,350,000 |
1,869 |
10,943 |
-9,074 |
-0% |
2020/12/31 |
2,708,350,000 |
2,708,360,000 |
22,768 |
16,490 |
6,279 |
0% |
2020/12/31 |
2,708,360,000 |
2,708,360,000 |
279 |
1,141 |
-862 |
-0% |
2020/9/30 |
2,708,350,000 |
2,708,360,000 |
10,322 |
6,357 |
3,966 |
0% |
2020/6/30 |
2,708,350,000 |
2,708,350,000 |
12,167 |
8,992 |
3,175 |
0% |
2020/6/30 |
2,708,350,000 |
2,708,350,000 |
10,272 |
4,525 |
5,747 |
0% |
2020/3/31 |
2,708,350,000 |
2,708,350,000 |
1,895 |
4,467 |
-2,573 |
-0% |
2019/12/31 |
2,708,370,000 |
2,708,350,000 |
29,241 |
45,026 |
-15,785 |
-0% |
2019/12/31 |
2,708,350,000 |
2,708,350,000 |
21,394 |
22,130 |
-736 |
-0% |
2019/9/30 |
2,708,360,000 |
2,708,350,000 |
0 |
5,541 |
-5,541 |
-0% |
2019/6/30 |
2,708,370,000 |
2,708,360,000 |
7,847 |
17,355 |
-9,508 |
-0% |
2019/6/30 |
2,708,370,000 |
2,708,360,000 |
2,231 |
14,506 |
-12,276 |
-0% |
2019/3/31 |
2,708,370,000 |
2,708,370,000 |
5,616 |
2,848 |
2,768 |
0% |
2018/12/31 |
2,708,400,000 |
2,708,370,000 |
26,235 |
62,980 |
-36,745 |
-0% |
2018/12/31 |
2,708,360,000 |
2,708,370,000 |
12,849 |
5,188 |
7,661 |
0% |
2018/9/30 |
2,708,360,000 |
2,708,360,000 |
444 |
2,988 |
-2,544 |
-0% |
2018/6/30 |
2,708,400,000 |
2,708,360,000 |
12,942 |
54,804 |
-41,862 |
-0% |
2018/6/30 |
2,708,370,000 |
2,708,360,000 |
0 |
8,421 |
-8,421 |
-0% |
2018/3/31 |
2,708,400,000 |
2,708,370,000 |
12,942 |
46,383 |
-33,440 |
-0% |
2017/12/31 |
1,710,810,000 |
2,708,400,000 |
997,717,000 |
127,777 |
997,589,223 |
58.31% |
2017/12/31 |
2,708,430,000 |
2,708,400,000 |
1,115 |
27,588 |
-26,473 |
-0% |
2017/9/30 |
2,708,460,000 |
2,708,430,000 |
1,308 |
29,307 |
-27,999 |
-0% |
2017/6/30 |
1,710,810,000 |
2,708,460,000 |
997,715,000 |
70,883 |
997,644,117 |
58.31% |
2017/6/30 |
2,708,470,000 |
2,708,460,000 |
10,227 |
26,745 |
-16,518 |
-0% |
2017/3/31 |
1,710,810,000 |
2,708,470,000 |
997,705,000 |
44,138 |
997,660,862 |
58.32% |
2016/12/31 |
210,304,000 |
1,710,810,000 |
1,500,600,000 |
89,396 |
1,500,510,604 |
713.5% |
2016/12/31 |
210,304,000 |
1,710,810,000 |
1,500,600,000 |
89,396 |
1,500,510,604 |
713.5% |
*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。