诺安聚利债券C(000737)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 |
3,917,490 |
114,588,000 |
118,450,000 |
7,779,720 |
110,670,280 |
2825.03% |
2023/9/30 |
4,097,130 |
3,917,490 |
1,372,400 |
1,552,050 |
-179,650 |
-4.38% |
2023/6/30 |
3,674,780 |
4,097,130 |
14,062,600 |
13,640,300 |
422,300 |
11.49% |
2023/6/30 |
4,313,980 |
4,097,130 |
12,815,500 |
13,032,300 |
-216,800 |
-5.03% |
2023/3/31 |
3,674,780 |
4,313,980 |
1,247,170 |
607,970 |
639,200 |
17.39% |
2022/12/31 |
3,769,450 |
3,674,780 |
1,167,190,000 |
1,167,290,000 |
-100,000 |
-2.65% |
2022/12/31 |
5,250,570 |
3,674,780 |
837,873 |
2,413,670 |
-1,575,797 |
-30.01% |
2022/9/30 |
3,622,030 |
5,250,570 |
1,161,560,000 |
1,159,930,000 |
1,630,000 |
45% |
2022/6/30 |
3,769,450 |
3,622,030 |
4,799,940 |
4,947,350 |
-147,410 |
-3.91% |
2022/6/30 |
3,781,040 |
3,622,030 |
1,603,590 |
1,762,610 |
-159,020 |
-4.21% |
2022/3/31 |
3,769,450 |
3,781,040 |
3,196,350 |
3,184,750 |
11,600 |
0.31% |
2021/12/31 |
4,422,700 |
3,769,450 |
44,400,700 |
45,054,000 |
-653,300 |
-14.77% |
2021/12/31 |
3,820,940 |
3,769,450 |
723,805 |
775,302 |
-51,497 |
-1.35% |
2021/9/30 |
4,013,880 |
3,820,940 |
673,135 |
866,078 |
-192,943 |
-4.81% |
2021/6/30 |
4,422,700 |
4,013,880 |
43,003,800 |
43,412,600 |
-408,800 |
-9.24% |
2021/6/30 |
8,350,770 |
4,013,880 |
37,197,800 |
41,534,700 |
-4,336,900 |
-51.93% |
2021/3/31 |
4,422,700 |
8,350,770 |
5,805,990 |
1,877,920 |
3,928,070 |
88.82% |
2020/12/31 |
145,938,000 |
4,422,700 |
3,898,260 |
145,414,000 |
-141,515,740 |
-96.97% |
2020/12/31 |
5,313,670 |
4,422,700 |
551,040 |
1,442,010 |
-890,970 |
-16.77% |
2020/9/30 |
6,896,520 |
5,313,670 |
621,717 |
2,204,560 |
-1,582,843 |
-22.95% |
2020/6/30 |
145,938,000 |
6,896,520 |
2,725,500 |
141,767,000 |
-139,041,500 |
-95.27% |
2020/6/30 |
7,839,420 |
6,896,520 |
1,156,350 |
2,099,260 |
-942,910 |
-12.03% |
2020/3/31 |
145,938,000 |
7,839,420 |
1,569,150 |
139,668,000 |
-138,098,850 |
-94.63% |
2019/12/31 |
26,325,100 |
145,938,000 |
207,158,000 |
87,544,700 |
119,613,300 |
454.37% |
2019/12/31 |
21,748,900 |
145,938,000 |
138,988,000 |
14,798,600 |
124,189,400 |
571.01% |
2019/9/30 |
13,914,700 |
21,748,900 |
13,665,800 |
5,831,600 |
7,834,200 |
56.3% |
2019/6/30 |
26,325,100 |
13,914,700 |
54,504,000 |
66,914,500 |
-12,410,500 |
-47.14% |
2019/6/30 |
21,366,700 |
13,914,700 |
15,580,300 |
23,032,300 |
-7,452,000 |
-34.88% |
2019/3/31 |
26,325,100 |
21,366,700 |
38,923,800 |
43,882,200 |
-4,958,400 |
-18.84% |
2018/12/31 |
10,092,600 |
26,325,100 |
69,958,700 |
53,726,200 |
16,232,500 |
160.84% |
2018/12/31 |
7,593,120 |
26,325,100 |
31,905,400 |
13,173,400 |
18,732,000 |
246.7% |
2018/9/30 |
7,903,550 |
7,593,120 |
1,294,770 |
1,605,190 |
-310,420 |
-3.93% |
2018/6/30 |
10,092,600 |
7,903,550 |
36,758,500 |
38,947,600 |
-2,189,100 |
-21.69% |
2018/6/30 |
12,548,000 |
7,903,550 |
22,480,700 |
27,125,100 |
-4,644,400 |
-37.01% |
2018/3/31 |
10,092,600 |
12,548,000 |
14,277,900 |
11,822,600 |
2,455,300 |
24.33% |
2017/12/31 |
24,286,900 |
10,092,600 |
5,821,840 |
20,016,100 |
-14,194,260 |
-58.44% |
2017/12/31 |
16,481,700 |
10,092,600 |
275,754 |
6,664,780 |
-6,389,026 |
-38.76% |
2017/9/30 |
17,516,900 |
16,481,700 |
4,112,610 |
5,147,860 |
-1,035,250 |
-5.91% |
2017/6/30 |
24,286,900 |
17,516,900 |
1,433,470 |
8,203,460 |
-6,769,990 |
-27.88% |
2017/6/30 |
20,917,900 |
17,516,900 |
579,305 |
3,980,260 |
-3,400,955 |
-16.26% |
2017/3/31 |
24,286,900 |
20,917,900 |
854,168 |
4,223,200 |
-3,369,032 |
-13.87% |
2016/12/31 |
74,211,500 |
24,286,900 |
215,537,000 |
265,461,000 |
-49,924,000 |
-67.27% |
2016/12/31 |
41,776,700 |
24,286,900 |
3,718,980 |
21,208,800 |
-17,489,820 |
-41.87% |
2016/9/30 |
37,377,000 |
41,776,700 |
17,412,800 |
13,013,200 |
4,399,600 |
11.77% |
2016/6/30 |
74,211,500 |
37,377,000 |
194,405,000 |
231,239,000 |
-36,834,000 |
-49.63% |
2016/6/30 |
85,647,600 |
37,377,000 |
10,767,300 |
59,037,800 |
-48,270,500 |
-56.36% |
2016/3/31 |
74,211,500 |
85,647,600 |
183,638,000 |
172,202,000 |
11,436,000 |
15.41% |
2015/12/31 |
613,083,000 |
74,211,500 |
956,560,000 |
1,495,430,000 |
-538,870,000 |
-87.9% |
2015/12/31 |
344,515,000 |
74,211,500 |
419,217,000 |
689,520,000 |
-270,303,000 |
-78.46% |
2015/9/30 |
93,238,200 |
344,515,000 |
535,243,000 |
283,966,000 |
251,277,000 |
269.5% |
2015/6/30 |
613,083,000 |
93,238,200 |
2,100,170 |
521,945,000 |
-519,844,830 |
-84.79% |
2015/6/30 |
212,022,000 |
93,238,200 |
972,972 |
119,756,000 |
-118,783,028 |
-56.02% |
2015/3/31 |
613,083,000 |
212,022,000 |
1,127,200 |
402,188,000 |
-401,060,800 |
-65.42% |
*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。