融通通源短融债B(001941)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 |
4,765 |
17,156,500 |
17,161,800 |
10,013 |
17,151,787 |
359950.53% |
2023/12/31 |
66,388,100 |
4,765 |
10,643,700 |
77,027,100 |
-66,383,400 |
-99.99% |
2023/12/31 |
8,662,850 |
4,765 |
4,757 |
8,662,840 |
-8,658,083 |
-99.94% |
2023/9/30 |
10,638,100 |
8,662,850 |
345 |
1,975,600 |
-1,975,255 |
-18.57% |
2023/6/30 |
66,388,100 |
10,638,100 |
10,638,600 |
66,388,700 |
-55,750,100 |
-83.98% |
2023/6/30 |
66,388,100 |
10,638,100 |
10,638,600 |
66,388,700 |
-55,750,100 |
-83.98% |
2023/3/31 |
66,388,100 |
66,388,100 |
0 |
0 |
0 |
0% |
2022/12/31 |
66,388,100 |
66,388,100 |
4,391,820 |
4,391,820 |
0 |
0% |
2022/12/31 |
70,778,300 |
66,388,100 |
0 |
4,390,200 |
-4,390,200 |
-6.2% |
2022/9/30 |
66,388,100 |
70,778,300 |
4,390,200 |
0 |
4,390,200 |
6.61% |
2022/6/30 |
66,388,100 |
66,388,100 |
1,623 |
1,623 |
0 |
0% |
2022/6/30 |
66,389,600 |
66,388,100 |
179 |
1,623 |
-1,445 |
-0% |
2022/3/31 |
66,388,100 |
66,389,600 |
1,445 |
0 |
1,445 |
0% |
2021/12/31 |
449,039,000 |
66,388,100 |
67,380,500 |
450,032,000 |
-382,651,500 |
-85.22% |
2021/12/31 |
66,388,100 |
66,388,100 |
0 |
0 |
0 |
0% |
2021/9/30 |
139,732,000 |
66,388,100 |
0 |
73,343,500 |
-73,343,500 |
-52.49% |
2021/6/30 |
449,039,000 |
139,732,000 |
67,380,500 |
376,688,000 |
-309,307,500 |
-68.88% |
2021/6/30 |
160,970,000 |
139,732,000 |
0 |
21,238,100 |
-21,238,100 |
-13.19% |
2021/3/31 |
449,039,000 |
160,970,000 |
67,380,500 |
355,450,000 |
-288,069,500 |
-64.15% |
2020/12/31 |
924,742,000 |
449,039,000 |
618,302,000 |
1,094,000,000 |
-475,698,000 |
-51.44% |
2020/12/31 |
763,973,000 |
449,039,000 |
0 |
314,934,000 |
-314,934,000 |
-41.22% |
2020/9/30 |
1,212,290,000 |
763,973,000 |
4,682,960 |
452,999,000 |
-448,316,040 |
-36.98% |
2020/6/30 |
924,742,000 |
1,212,290,000 |
613,619,000 |
326,072,000 |
287,547,000 |
31.09% |
2020/6/30 |
1,134,210,000 |
1,212,290,000 |
141,485,000 |
63,407,000 |
78,078,000 |
6.88% |
2020/3/31 |
924,742,000 |
1,134,210,000 |
472,134,000 |
262,665,000 |
209,469,000 |
22.65% |
2019/12/31 |
2,154,310,000 |
924,742,000 |
3,429,800,000 |
4,659,360,000 |
-1,229,560,000 |
-57.07% |
2019/12/31 |
1,312,000,000 |
924,742,000 |
383,613,000 |
770,866,000 |
-387,253,000 |
-29.52% |
2019/9/30 |
1,460,880,000 |
1,312,000,000 |
357,492,000 |
506,374,000 |
-148,882,000 |
-10.19% |
2019/6/30 |
2,154,310,000 |
1,460,880,000 |
2,688,700,000 |
3,382,120,000 |
-693,420,000 |
-32.19% |
2019/6/30 |
3,253,760,000 |
1,460,880,000 |
734,712,000 |
2,527,590,000 |
-1,792,878,000 |
-55.1% |
2019/3/31 |
2,154,310,000 |
3,253,760,000 |
1,953,980,000 |
854,530,000 |
1,099,450,000 |
51.03% |
2018/12/31 |
102,551,000 |
2,154,310,000 |
2,990,170,000 |
938,413,000 |
2,051,757,000 |
2000.72% |
2018/12/31 |
2,048,040,000 |
2,154,310,000 |
562,375,000 |
456,106,000 |
106,269,000 |
5.19% |
2018/9/30 |
1,519,780,000 |
2,048,040,000 |
807,627,000 |
279,371,000 |
528,256,000 |
34.76% |
2018/6/30 |
102,551,000 |
1,519,780,000 |
1,620,170,000 |
202,936,000 |
1,417,234,000 |
1381.98% |
2018/6/30 |
192,642,000 |
1,519,780,000 |
1,530,080,000 |
202,936,000 |
1,327,144,000 |
688.92% |
2018/3/31 |
102,551,000 |
192,642,000 |
90,090,100 |
0 |
90,090,100 |
87.85% |
2017/12/31 |
230,867,000 |
102,551,000 |
0 |
128,315,000 |
-128,315,000 |
-55.58% |
2017/12/31 |
111,717,000 |
102,551,000 |
0 |
9,165,900 |
-9,165,900 |
-8.2% |
2017/9/30 |
125,504,000 |
111,717,000 |
0 |
13,787,000 |
-13,787,000 |
-10.99% |
2017/6/30 |
230,867,000 |
125,504,000 |
0 |
105,363,000 |
-105,363,000 |
-45.64% |
2017/6/30 |
125,504,000 |
125,504,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
230,867,000 |
125,504,000 |
0 |
105,363,000 |
-105,363,000 |
-45.64% |
2016/12/31 |
406,252,000 |
230,867,000 |
396,282,000 |
571,667,000 |
-175,385,000 |
-43.17% |
2016/12/31 |
268,527,000 |
230,867,000 |
185,874,000 |
223,534,000 |
-37,660,000 |
-14.02% |
2016/9/30 |
272,093,000 |
268,527,000 |
15,870,400 |
19,436,300 |
-3,565,900 |
-1.31% |
2016/6/30 |
406,252,000 |
272,093,000 |
194,538,000 |
328,697,000 |
-134,159,000 |
-33.02% |
2016/6/30 |
581,485,000 |
272,093,000 |
0 |
309,392,000 |
-309,392,000 |
-53.21% |
2016/3/31 |
406,252,000 |
581,485,000 |
194,538,000 |
19,305,000 |
175,233,000 |
43.13% |
2015/12/31 |
0 |
406,252,000 |
464,167,000 |
57,915,100 |
406,251,900 |
INF% |
2015/12/31 |
0 |
406,252,000 |
464,167,000 |
57,915,100 |
406,251,900 |
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。