汇添富实业债债券A(000122)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 |
82,557,300 |
1,070,150,000 |
994,714,000 |
7,124,970 |
987,589,030 |
1196.25% |
2023/12/31 |
165,440,000 |
82,557,300 |
32,327,000 |
115,210,000 |
-82,883,000 |
-50.1% |
2023/12/31 |
108,281,000 |
82,557,300 |
3,750,360 |
29,473,700 |
-25,723,340 |
-23.76% |
2023/9/30 |
103,613,000 |
108,281,000 |
14,749,800 |
10,082,100 |
4,667,700 |
4.5% |
2023/6/30 |
165,440,000 |
103,613,000 |
13,826,800 |
75,654,100 |
-61,827,300 |
-37.37% |
2023/6/30 |
140,222,000 |
103,613,000 |
1,554,800 |
38,163,800 |
-36,609,000 |
-26.11% |
2023/3/31 |
165,440,000 |
140,222,000 |
12,272,100 |
37,490,300 |
-25,218,200 |
-15.24% |
2022/12/31 |
334,353,000 |
165,440,000 |
25,612,700 |
194,525,000 |
-168,912,300 |
-50.52% |
2022/12/31 |
184,689,000 |
165,440,000 |
2,547,120 |
21,796,100 |
-19,248,980 |
-10.42% |
2022/9/30 |
237,625,000 |
184,689,000 |
6,173,660 |
59,109,800 |
-52,936,140 |
-22.28% |
2022/6/30 |
334,353,000 |
237,625,000 |
16,891,900 |
113,620,000 |
-96,728,100 |
-28.93% |
2022/6/30 |
288,857,000 |
237,625,000 |
11,563,300 |
62,795,000 |
-51,231,700 |
-17.74% |
2022/3/31 |
334,353,000 |
288,857,000 |
5,328,620 |
50,824,500 |
-45,495,880 |
-13.61% |
2021/12/31 |
305,354,000 |
334,353,000 |
444,128,000 |
415,129,000 |
28,999,000 |
9.5% |
2021/12/31 |
398,204,000 |
334,353,000 |
74,938,800 |
138,790,000 |
-63,851,200 |
-16.03% |
2021/9/30 |
375,971,000 |
398,204,000 |
117,822,000 |
95,589,100 |
22,232,900 |
5.91% |
2021/6/30 |
305,354,000 |
375,971,000 |
251,367,000 |
180,750,000 |
70,617,000 |
23.13% |
2021/6/30 |
381,710,000 |
375,971,000 |
68,649,200 |
74,388,300 |
-5,739,100 |
-1.5% |
2021/3/31 |
305,354,000 |
381,710,000 |
182,718,000 |
106,362,000 |
76,356,000 |
25.01% |
2020/12/31 |
98,691,100 |
305,354,000 |
438,073,000 |
231,411,000 |
206,662,000 |
209.4% |
2020/12/31 |
187,569,000 |
305,354,000 |
216,487,000 |
98,701,200 |
117,785,800 |
62.8% |
2020/9/30 |
136,892,000 |
187,569,000 |
145,585,000 |
94,908,500 |
50,676,500 |
37.02% |
2020/6/30 |
98,691,100 |
136,892,000 |
76,001,900 |
37,800,900 |
38,201,000 |
38.71% |
2020/6/30 |
111,417,000 |
136,892,000 |
48,065,300 |
22,590,700 |
25,474,600 |
22.86% |
2020/3/31 |
98,691,100 |
111,417,000 |
27,936,600 |
15,210,200 |
12,726,400 |
12.9% |
2019/12/31 |
100,175,000 |
98,691,100 |
35,800,900 |
37,284,300 |
-1,483,400 |
-1.48% |
2019/12/31 |
93,323,400 |
98,691,100 |
11,659,000 |
6,291,260 |
5,367,740 |
5.75% |
2019/9/30 |
102,272,000 |
93,323,400 |
4,960,680 |
13,909,800 |
-8,949,120 |
-8.75% |
2019/6/30 |
100,175,000 |
102,272,000 |
19,181,200 |
17,083,300 |
2,097,900 |
2.09% |
2019/6/30 |
107,440,000 |
102,272,000 |
4,541,200 |
9,708,640 |
-5,167,440 |
-4.81% |
2019/3/31 |
100,175,000 |
107,440,000 |
14,640,000 |
7,374,630 |
7,265,370 |
7.25% |
2018/12/31 |
67,723,800 |
100,175,000 |
80,005,300 |
47,554,600 |
32,450,700 |
47.92% |
2018/12/31 |
46,858,800 |
100,175,000 |
61,794,400 |
8,478,610 |
53,315,790 |
113.78% |
2018/9/30 |
49,790,600 |
46,858,800 |
4,423,190 |
7,354,940 |
-2,931,750 |
-5.89% |
2018/6/30 |
67,723,800 |
49,790,600 |
13,787,800 |
31,721,100 |
-17,933,300 |
-26.48% |
2018/6/30 |
55,686,800 |
49,790,600 |
4,810,780 |
10,707,000 |
-5,896,220 |
-10.59% |
2018/3/31 |
67,723,800 |
55,686,800 |
8,977,010 |
21,014,100 |
-12,037,090 |
-17.77% |
2017/12/31 |
208,497,000 |
67,723,800 |
151,702,000 |
292,475,000 |
-140,773,000 |
-67.52% |
2017/12/31 |
97,391,500 |
67,723,800 |
6,469,700 |
36,137,400 |
-29,667,700 |
-30.46% |
2017/9/30 |
114,481,000 |
97,391,500 |
118,463,000 |
135,553,000 |
-17,090,000 |
-14.93% |
2017/6/30 |
208,497,000 |
114,481,000 |
26,769,600 |
120,785,000 |
-94,015,400 |
-45.09% |
2017/6/30 |
159,332,000 |
114,481,000 |
22,203,600 |
67,055,000 |
-44,851,400 |
-28.15% |
2017/3/31 |
208,497,000 |
159,332,000 |
4,566,050 |
53,730,100 |
-49,164,050 |
-23.58% |
2016/12/31 |
358,456,000 |
208,497,000 |
522,727,000 |
672,686,000 |
-149,959,000 |
-41.83% |
2016/12/31 |
365,856,000 |
208,497,000 |
131,983,000 |
289,342,000 |
-157,359,000 |
-43.01% |
2016/9/30 |
239,309,000 |
365,856,000 |
177,840,000 |
51,293,300 |
126,546,700 |
52.88% |
2016/6/30 |
358,456,000 |
239,309,000 |
212,903,000 |
332,050,000 |
-119,147,000 |
-33.24% |
2016/6/30 |
347,838,000 |
239,309,000 |
43,624,700 |
152,154,000 |
-108,529,300 |
-31.2% |
2016/3/31 |
358,456,000 |
347,838,000 |
169,279,000 |
179,897,000 |
-10,618,000 |
-2.96% |
2015/12/31 |
151,143,000 |
358,456,000 |
898,753,000 |
691,441,000 |
207,312,000 |
137.16% |
2015/12/31 |
431,335,000 |
358,456,000 |
224,804,000 |
297,683,000 |
-72,879,000 |
-16.9% |
2015/9/30 |
129,210,000 |
431,335,000 |
521,222,000 |
219,097,000 |
302,125,000 |
233.82% |
2015/6/30 |
151,143,000 |
129,210,000 |
152,727,000 |
174,660,000 |
-21,933,000 |
-14.51% |
2015/6/30 |
112,999,000 |
129,210,000 |
110,942,000 |
94,730,900 |
16,211,100 |
14.35% |
2015/3/31 |
151,143,000 |
112,999,000 |
41,785,000 |
79,929,100 |
-38,144,100 |
-25.24% |
2014/12/31 |
567,557,000 |
151,143,000 |
252,530,000 |
668,943,000 |
-416,413,000 |
-73.37% |
2014/12/31 |
158,094,000 |
151,143,000 |
141,347,000 |
148,298,000 |
-6,951,000 |
-4.4% |
2014/9/30 |
164,569,000 |
158,094,000 |
87,017,200 |
93,491,600 |
-6,474,400 |
-3.93% |
2014/6/30 |
567,557,000 |
164,569,000 |
24,166,100 |
427,154,000 |
-402,987,900 |
-71% |
2014/6/30 |
314,894,000 |
164,569,000 |
22,886,000 |
173,211,000 |
-150,325,000 |
-47.74% |
2014/3/31 |
567,557,000 |
314,894,000 |
1,280,120 |
253,943,000 |
-252,662,880 |
-44.52% |
2013/12/31 |
1,613,750,000 |
567,557,000 |
6,336,960 |
1,052,530,000 |
-1,046,193,040 |
-64.83% |
2013/12/31 |
1,159,600,000 |
567,557,000 |
1,572,140 |
593,616,000 |
-592,043,860 |
-51.06% |
2013/9/30 |
1,613,750,000 |
1,159,600,000 |
4,764,820 |
458,919,000 |
-454,154,180 |
-28.14% |
*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。