融通通启一年定期开放债券A(000437)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 |
2020/9/30 |
642,564,000 |
642,564,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
626,666,000 |
642,564,000 |
17,409,300 |
1,510,890 |
15,898,410 |
2.54% |
2020/6/30 |
631,602,000 |
642,564,000 |
12,473,200 |
1,510,890 |
10,962,310 |
1.74% |
2020/3/31 |
626,666,000 |
631,602,000 |
4,936,170 |
0 |
4,936,170 |
0.79% |
2019/12/31 |
522,688,000 |
626,666,000 |
127,691,000 |
23,713,700 |
103,977,300 |
19.89% |
2019/12/31 |
542,602,000 |
626,666,000 |
107,778,000 |
23,713,700 |
84,064,300 |
15.49% |
2019/9/30 |
535,408,000 |
542,602,000 |
7,193,390 |
0 |
7,193,390 |
1.34% |
2019/6/30 |
522,688,000 |
535,408,000 |
12,720,000 |
0 |
12,720,000 |
2.43% |
2019/6/30 |
528,261,000 |
535,408,000 |
7,147,050 |
0 |
7,147,050 |
1.35% |
2019/3/31 |
522,688,000 |
528,261,000 |
5,572,910 |
0 |
5,572,910 |
1.07% |
2018/12/31 |
581,165,000 |
522,688,000 |
485,418,000 |
543,895,000 |
-58,477,000 |
-10.06% |
2018/12/31 |
581,165,000 |
522,688,000 |
485,418,000 |
543,895,000 |
-58,477,000 |
-10.06% |
2018/9/30 |
581,165,000 |
581,165,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
581,165,000 |
581,165,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
581,165,000 |
581,165,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
581,165,000 |
581,165,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,251,110,000 |
581,165,000 |
1,240,290 |
671,189,000 |
-669,948,710 |
-53.55% |
2017/12/31 |
1,252,350,000 |
581,165,000 |
614 |
671,189,000 |
-671,188,386 |
-53.59% |
2017/9/30 |
1,252,350,000 |
1,252,350,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,251,110,000 |
1,252,350,000 |
1,239,670 |
0 |
1,239,670 |
0.1% |
2017/6/30 |
1,252,350,000 |
1,252,350,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,251,110,000 |
1,252,350,000 |
1,239,670 |
0 |
1,239,670 |
0.1% |
2016/12/31 |
992,246,000 |
1,251,110,000 |
563,434,000 |
304,568,000 |
258,866,000 |
26.09% |
2016/12/31 |
1,109,220,000 |
1,251,110,000 |
143,743,000 |
1,846,990 |
141,896,010 |
12.79% |
2016/9/30 |
992,249,000 |
1,109,220,000 |
419,689,000 |
302,721,000 |
116,968,000 |
11.79% |
2016/6/30 |
992,246,000 |
992,249,000 |
2,517 |
0 |
2,517 |
0% |
2016/6/30 |
992,248,000 |
992,249,000 |
780 |
0 |
780 |
0% |
2016/3/31 |
992,246,000 |
992,248,000 |
1,737 |
0 |
1,737 |
0% |
2015/12/31 |
800,809,000 |
992,246,000 |
192,047,000 |
610,392 |
191,436,608 |
23.91% |
2015/12/31 |
992,243,000 |
992,246,000 |
3,048 |
0 |
3,048 |
0% |
2015/9/30 |
800,809,000 |
992,243,000 |
192,044,000 |
610,392 |
191,433,608 |
23.91% |
2015/6/30 |
800,809,000 |
800,809,000 |
49 |
0 |
49 |
0% |
2015/6/30 |
800,809,000 |
800,809,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
800,809,000 |
800,809,000 |
49 |
0 |
49 |
0% |
2014/12/31 |
800,809,000 |
800,809,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
800,809,000 |
800,809,000 |
0 |
0 |
0 |
0% |
*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。