大成月添利一个月滚动持有中短债债券E(001497)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 |
8,565,380 |
4,923,020 |
124,148 |
3,766,510 |
-3,642,362 |
-42.52% |
2023/12/31 |
19,385 |
8,565,380 |
13,757,600 |
5,211,550 |
8,546,050 |
44086.8% |
2023/12/31 |
4,563,870 |
8,565,380 |
8,762,650 |
4,761,130 |
4,001,520 |
87.68% |
2023/9/30 |
250,696 |
4,563,870 |
4,648,970 |
335,803 |
4,313,167 |
1720.48% |
2023/6/30 |
19,385 |
250,696 |
345,930 |
114,618 |
231,312 |
1193.28% |
2023/6/30 |
16,716 |
250,696 |
341,550 |
107,570 |
233,980 |
1399.72% |
2023/3/31 |
19,385 |
16,716 |
4,380 |
7,048 |
-2,668 |
-13.77% |
2022/12/31 |
3,081 |
19,385 |
38,868 |
22,564 |
16,304 |
529.19% |
2022/12/31 |
13,699 |
19,385 |
28,180 |
22,494 |
5,686 |
41.5% |
2022/9/30 |
12,528 |
13,699 |
1,173 |
2 |
1,171 |
9.35% |
2022/6/30 |
3,081 |
12,528 |
9,515 |
68 |
9,447 |
306.64% |
2022/6/30 |
3,081 |
12,528 |
9,515 |
68 |
9,447 |
306.64% |
2022/3/31 |
3,081 |
3,081 |
0 |
0 |
0 |
0% |
2021/12/31 |
3,023 |
3,081 |
58 |
0 |
58 |
1.9% |
2021/12/31 |
3,033 |
3,081 |
48 |
0 |
48 |
1.58% |
2021/9/30 |
3,023 |
3,033 |
10 |
0 |
10 |
0.32% |
2021/7/28 |
135 |
3,023 |
2,888 |
0 |
2,888 |
2132.59% |
2021/7/28 |
3,023 |
3,023 |
0 |
0 |
0 |
0% |
2021/6/30 |
135 |
3,023 |
2,888 |
0 |
2,888 |
2132.59% |
2021/6/30 |
135 |
3,023 |
2,888 |
0 |
2,888 |
2132.59% |
2021/3/31 |
135 |
135 |
0 |
0 |
0 |
0% |
2020/12/31 |
4,309,670 |
135 |
2,054 |
4,311,590 |
-4,309,536 |
-100% |
2020/12/31 |
126 |
135 |
10 |
0 |
10 |
7.74% |
2020/9/30 |
2,242,220 |
126 |
98 |
2,242,190 |
-2,242,092 |
-99.99% |
2020/6/30 |
4,309,670 |
2,242,220 |
1,947 |
2,069,390 |
-2,067,443 |
-47.97% |
2020/6/30 |
4,309,670 |
2,242,220 |
1,947 |
2,069,390 |
-2,067,443 |
-47.97% |
2020/6/29 |
7,994,160 |
4,309,670 |
2,708,890 |
6,393,390 |
-3,684,500 |
-46.09% |
2020/6/29 |
7,994,160 |
4,309,670 |
2,708,890 |
6,393,390 |
-3,684,500 |
-46.09% |
2020/6/29 |
7,737,470 |
4,309,670 |
1,273,790 |
4,701,590 |
-3,427,800 |
-44.3% |
2020/3/31 |
7,994,160 |
7,737,470 |
1,435,110 |
1,691,790 |
-256,680 |
-3.21% |
2019/12/31 |
20,265,800 |
7,994,160 |
15,426,000 |
27,697,600 |
-12,271,600 |
-60.55% |
2019/12/31 |
9,096,750 |
7,994,160 |
2,964,450 |
4,067,040 |
-1,102,590 |
-12.12% |
2019/9/30 |
12,903,800 |
9,096,750 |
1,776,180 |
5,583,250 |
-3,807,070 |
-29.5% |
2019/6/30 |
20,265,800 |
12,903,800 |
10,685,400 |
18,047,300 |
-7,361,900 |
-36.33% |
2019/6/30 |
17,451,000 |
12,903,800 |
3,634,810 |
8,181,960 |
-4,547,150 |
-26.06% |
2019/3/31 |
20,265,800 |
17,451,000 |
7,050,550 |
9,865,380 |
-2,814,830 |
-13.89% |
2018/12/31 |
17,232,900 |
20,265,800 |
97,910,900 |
94,877,900 |
3,033,000 |
17.6% |
2018/12/31 |
21,286,000 |
20,265,800 |
7,773,900 |
8,794,100 |
-1,020,200 |
-4.79% |
2018/9/30 |
25,475,200 |
21,286,000 |
13,420,500 |
17,609,700 |
-4,189,200 |
-16.44% |
2018/6/30 |
17,232,900 |
25,475,200 |
76,716,400 |
68,474,100 |
8,242,300 |
47.83% |
2018/6/30 |
32,642,300 |
25,475,200 |
16,788,300 |
23,955,500 |
-7,167,200 |
-21.96% |
2018/3/31 |
17,232,900 |
32,642,300 |
59,928,100 |
44,518,600 |
15,409,500 |
89.42% |
2017/12/31 |
18,583,700 |
17,232,900 |
109,023,000 |
110,374,000 |
-1,351,000 |
-7.27% |
2017/12/31 |
77,513,200 |
17,232,900 |
4,999,660 |
65,280,000 |
-60,280,340 |
-77.77% |
2017/9/30 |
6,203,610 |
77,513,200 |
98,651,400 |
27,341,800 |
71,309,600 |
1149.49% |
2017/6/30 |
18,583,700 |
6,203,610 |
5,372,050 |
17,752,200 |
-12,380,150 |
-66.62% |
2017/6/30 |
10,600,200 |
6,203,610 |
1,934,500 |
6,331,100 |
-4,396,600 |
-41.48% |
2017/3/31 |
18,583,700 |
10,600,200 |
3,437,550 |
11,421,100 |
-7,983,550 |
-42.96% |
2016/12/31 |
657,890,000 |
18,583,700 |
448,373,000 |
1,087,680,000 |
-639,307,000 |
-97.18% |
2016/12/31 |
37,803,800 |
18,583,700 |
69,256,800 |
88,476,900 |
-19,220,100 |
-50.84% |
2016/9/30 |
74,829,100 |
37,803,800 |
273,977,000 |
311,003,000 |
-37,026,000 |
-49.48% |
2016/6/30 |
657,890,000 |
74,829,100 |
105,139,000 |
688,200,000 |
-583,061,000 |
-88.63% |
2016/6/30 |
31,583,800 |
74,829,100 |
67,289,600 |
24,044,300 |
43,245,300 |
136.92% |
2016/3/31 |
657,890,000 |
31,583,800 |
37,849,500 |
664,156,000 |
-626,306,500 |
-95.2% |
2015/12/31 |
0 |
657,890,000 |
917,117,000 |
259,226,000 |
657,891,000 |
INF% |
2015/12/31 |
11,348,200 |
657,890,000 |
872,556,000 |
226,013,000 |
646,543,000 |
5697.32% |
2015/9/30 |
533,605 |
11,348,200 |
44,027,600 |
33,213,000 |
10,814,600 |
2026.71% |
2015/6/30 |
0 |
533,605 |
533,605 |
0 |
533,605 |
INF% |
2015/6/30 |
0 |
533,605 |
533,605 |
0 |
533,605 |
INF% |
*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。