中邮纯债恒利债券A(002276)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 |
578,299,000 |
463,615,000 |
3,851,450 |
118,535,000 |
-114,683,550 |
-19.83% |
2023/12/31 |
666,352,000 |
578,299,000 |
450,380,000 |
538,433,000 |
-88,053,000 |
-13.21% |
2023/12/31 |
635,990,000 |
578,299,000 |
39,842,900 |
97,534,400 |
-57,691,500 |
-9.07% |
2023/9/30 |
533,069,000 |
635,990,000 |
223,831,000 |
120,909,000 |
102,922,000 |
19.31% |
2023/6/30 |
666,352,000 |
533,069,000 |
186,706,000 |
319,989,000 |
-133,283,000 |
-20% |
2023/6/30 |
607,307,000 |
533,069,000 |
115,035,000 |
189,273,000 |
-74,238,000 |
-12.22% |
2023/3/31 |
666,352,000 |
607,307,000 |
71,670,900 |
130,716,000 |
-59,045,100 |
-8.86% |
2022/12/31 |
81,968,900 |
666,352,000 |
1,671,590,000 |
1,087,210,000 |
584,380,000 |
712.93% |
2022/12/31 |
1,246,060,000 |
666,352,000 |
58,253,600 |
637,958,000 |
-579,704,400 |
-46.52% |
2022/9/30 |
397,667,000 |
1,246,060,000 |
1,126,670,000 |
278,285,000 |
848,385,000 |
213.34% |
2022/6/30 |
81,968,900 |
397,667,000 |
486,663,000 |
170,965,000 |
315,698,000 |
385.14% |
2022/6/30 |
189,616,000 |
397,667,000 |
282,970,000 |
74,919,800 |
208,050,200 |
109.72% |
2022/3/31 |
81,968,900 |
189,616,000 |
203,693,000 |
96,045,200 |
107,647,800 |
131.33% |
2021/12/31 |
725,492 |
81,968,900 |
112,926,000 |
31,682,200 |
81,243,800 |
11198.44% |
2021/12/31 |
31,730,100 |
81,968,900 |
77,114,200 |
26,875,500 |
50,238,700 |
158.33% |
2021/9/30 |
900,756 |
31,730,100 |
35,211,800 |
4,382,470 |
30,829,330 |
3422.61% |
2021/6/30 |
725,492 |
900,756 |
599,520 |
424,256 |
175,264 |
24.16% |
2021/6/30 |
409,662 |
900,756 |
548,063 |
56,969 |
491,094 |
119.88% |
2021/3/31 |
725,492 |
409,662 |
51,457 |
367,287 |
-315,831 |
-43.53% |
2020/12/31 |
71,275,400 |
725,492 |
3,431,580 |
73,981,400 |
-70,549,820 |
-98.98% |
2020/12/31 |
1,629,180 |
725,492 |
42,033 |
945,718 |
-903,685 |
-55.47% |
2020/9/30 |
42,239,500 |
1,629,180 |
1,354,480 |
41,964,800 |
-40,610,320 |
-96.14% |
2020/6/30 |
71,275,400 |
42,239,500 |
2,035,060 |
31,070,900 |
-29,035,840 |
-40.74% |
2020/6/30 |
71,847,400 |
42,239,500 |
1,254,490 |
30,862,400 |
-29,607,910 |
-41.21% |
2020/3/31 |
71,275,400 |
71,847,400 |
780,574 |
208,492 |
572,082 |
0.8% |
2019/12/31 |
91,335,800 |
71,275,400 |
16,539,000 |
36,599,500 |
-20,060,500 |
-21.96% |
2019/12/31 |
80,813,100 |
71,275,400 |
9,465,810 |
19,003,600 |
-9,537,790 |
-11.8% |
2019/9/30 |
96,538,900 |
80,813,100 |
1,257,420 |
16,983,200 |
-15,725,780 |
-16.29% |
2019/6/30 |
91,335,800 |
96,538,900 |
5,815,770 |
612,648 |
5,203,122 |
5.7% |
2019/6/30 |
91,521,900 |
96,538,900 |
5,179,530 |
162,467 |
5,017,063 |
5.48% |
2019/3/31 |
91,335,800 |
91,521,900 |
636,242 |
450,181 |
186,061 |
0.2% |
2018/12/31 |
115,078,000 |
91,335,800 |
61,532,600 |
85,275,100 |
-23,742,500 |
-20.63% |
2018/12/31 |
143,867,000 |
91,335,800 |
32,585,000 |
85,116,700 |
-52,531,700 |
-36.51% |
2018/9/30 |
115,062,000 |
143,867,000 |
28,874,100 |
68,769 |
28,805,331 |
25.03% |
2018/6/30 |
115,078,000 |
115,062,000 |
73,446 |
89,687 |
-16,242 |
-0.01% |
2018/6/30 |
115,134,000 |
115,062,000 |
4,774 |
76,883 |
-72,109 |
-0.06% |
2018/3/31 |
115,078,000 |
115,134,000 |
68,672 |
12,805 |
55,867 |
0.05% |
2017/12/31 |
130,209,000 |
115,078,000 |
219,359 |
15,350,200 |
-15,130,841 |
-11.62% |
2017/12/31 |
130,269,000 |
115,078,000 |
4,987 |
15,195,200 |
-15,190,213 |
-11.66% |
2017/9/30 |
130,196,000 |
130,269,000 |
197,685 |
125,178 |
72,507 |
0.06% |
2017/6/30 |
130,209,000 |
130,196,000 |
16,687 |
29,858 |
-13,170 |
-0.01% |
2017/6/30 |
130,209,000 |
130,196,000 |
16,687 |
29,858 |
-13,170 |
-0.01% |
*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。