泓德裕泰债券C(002139)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 |
6,812,790 |
6,475,230 |
0 |
337,559 |
-337,559 |
-4.95% |
2023/12/31 |
16,859,500 |
6,812,790 |
0 |
10,046,700 |
-10,046,700 |
-59.59% |
2023/12/31 |
7,172,650 |
6,812,790 |
0 |
359,861 |
-359,861 |
-5.02% |
2023/9/30 |
15,788,000 |
7,172,650 |
0 |
8,615,310 |
-8,615,310 |
-54.57% |
2023/6/30 |
16,859,500 |
15,788,000 |
0 |
1,071,550 |
-1,071,550 |
-6.36% |
2023/6/30 |
16,337,500 |
15,788,000 |
0 |
549,550 |
-549,550 |
-3.36% |
2023/3/31 |
16,859,500 |
16,337,500 |
0 |
522,000 |
-522,000 |
-3.1% |
2022/12/31 |
25,729,500 |
16,859,500 |
0 |
8,870,010 |
-8,870,010 |
-34.47% |
2022/12/31 |
17,506,300 |
16,859,500 |
0 |
646,787 |
-646,787 |
-3.69% |
2022/9/30 |
19,087,700 |
17,506,300 |
0 |
1,581,430 |
-1,581,430 |
-8.29% |
2022/6/30 |
25,729,500 |
19,087,700 |
0 |
6,641,800 |
-6,641,800 |
-25.81% |
2022/6/30 |
24,792,200 |
19,087,700 |
0 |
5,704,480 |
-5,704,480 |
-23.01% |
2022/3/31 |
25,729,500 |
24,792,200 |
0 |
937,321 |
-937,321 |
-3.64% |
2021/12/31 |
38,722,400 |
25,729,500 |
0 |
12,992,900 |
-12,992,900 |
-33.55% |
2021/12/31 |
26,938,400 |
25,729,500 |
0 |
1,208,870 |
-1,208,870 |
-4.49% |
2021/9/30 |
28,243,100 |
26,938,400 |
0 |
1,304,700 |
-1,304,700 |
-4.62% |
2021/6/30 |
38,722,400 |
28,243,100 |
0 |
10,479,300 |
-10,479,300 |
-27.06% |
2021/6/30 |
30,160,400 |
28,243,100 |
0 |
1,917,310 |
-1,917,310 |
-6.36% |
2021/3/31 |
38,722,400 |
30,160,400 |
0 |
8,562,000 |
-8,562,000 |
-22.11% |
2020/12/31 |
108,438,000 |
38,722,400 |
5,624,890 |
75,340,300 |
-69,715,410 |
-64.29% |
2020/12/31 |
43,022,100 |
38,722,400 |
0 |
4,299,740 |
-4,299,740 |
-9.99% |
2020/9/30 |
88,760,200 |
43,022,100 |
1,287,660 |
47,025,700 |
-45,738,040 |
-51.53% |
2020/6/30 |
108,438,000 |
88,760,200 |
4,337,230 |
24,014,900 |
-19,677,670 |
-18.15% |
2020/6/30 |
96,298,800 |
88,760,200 |
65,094 |
7,603,700 |
-7,538,606 |
-7.83% |
2020/3/31 |
108,438,000 |
96,298,800 |
4,272,130 |
16,411,200 |
-12,139,070 |
-11.19% |
2019/12/31 |
358,971,000 |
108,438,000 |
10,202,100 |
260,735,000 |
-250,532,900 |
-69.79% |
2019/12/31 |
210,002,000 |
108,438,000 |
121,216 |
101,685,000 |
-101,563,784 |
-48.36% |
2019/9/30 |
280,835,000 |
210,002,000 |
8,934,550 |
79,767,800 |
-70,833,250 |
-25.22% |
2019/6/30 |
358,971,000 |
280,835,000 |
1,146,340 |
79,282,400 |
-78,136,060 |
-21.77% |
2019/6/30 |
313,145,000 |
280,835,000 |
768,744 |
33,079,300 |
-32,310,556 |
-10.32% |
2019/3/31 |
358,971,000 |
313,145,000 |
377,600 |
46,203,100 |
-45,825,500 |
-12.77% |
2018/12/31 |
231,728,000 |
358,971,000 |
408,831,000 |
281,588,000 |
127,243,000 |
54.91% |
2018/12/31 |
377,272,000 |
358,971,000 |
15,141,500 |
33,443,000 |
-18,301,500 |
-4.85% |
2018/9/30 |
427,645,000 |
377,272,000 |
72,601,900 |
122,974,000 |
-50,372,100 |
-11.78% |
2018/6/30 |
231,728,000 |
427,645,000 |
321,087,000 |
125,171,000 |
195,916,000 |
84.55% |
2018/6/30 |
257,826,000 |
427,645,000 |
227,350,000 |
57,530,700 |
169,819,300 |
65.87% |
2018/3/31 |
231,728,000 |
257,826,000 |
93,737,700 |
67,639,900 |
26,097,800 |
11.26% |
2017/12/31 |
302,158 |
231,728,000 |
300,554,000 |
69,128,200 |
231,425,800 |
76590.99% |
2017/12/31 |
157,441,000 |
231,728,000 |
126,020,000 |
51,733,100 |
74,286,900 |
47.18% |
2017/9/30 |
265,588 |
157,441,000 |
174,314,000 |
17,139,300 |
157,174,700 |
59179.9% |
2017/6/30 |
302,158 |
265,588 |
219,163 |
255,732 |
-36,569 |
-12.1% |
2017/6/30 |
261,234 |
265,588 |
105,158 |
100,803 |
4,355 |
1.67% |
2017/3/31 |
302,158 |
261,234 |
114,005 |
154,929 |
-40,924 |
-13.54% |
2016/12/31 |
364,295 |
302,158 |
10,479,800 |
10,541,900 |
-62,100 |
-17.05% |
2016/12/31 |
10,353,200 |
302,158 |
86,122 |
10,137,100 |
-10,050,978 |
-97.08% |
2016/9/30 |
10,091,000 |
10,353,200 |
371,236 |
109,055 |
262,181 |
2.6% |
2016/6/30 |
364,295 |
10,091,000 |
10,022,400 |
295,728 |
9,726,672 |
2670% |
2016/6/30 |
10,294,500 |
10,091,000 |
18,901 |
222,424 |
-203,523 |
-1.98% |
2016/3/31 |
364,295 |
10,294,500 |
10,003,500 |
73,303 |
9,930,197 |
2725.87% |
*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。