江信汇福债券(002448)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 |
194,399,000 |
194,562,000 |
361,971 |
198,794 |
163,177 |
0.08% |
2023/12/31 |
194,759,000 |
194,399,000 |
43,378,600 |
43,738,800 |
-360,200 |
-0.18% |
2023/12/31 |
237,684,000 |
194,399,000 |
17,697 |
43,302,300 |
-43,284,603 |
-18.21% |
2023/9/30 |
237,877,000 |
237,684,000 |
94 |
193,200 |
-193,106 |
-0.08% |
2023/6/30 |
194,759,000 |
237,877,000 |
43,360,800 |
243,229 |
43,117,571 |
22.14% |
2023/6/30 |
194,664,000 |
237,877,000 |
43,341,100 |
128,593 |
43,212,507 |
22.2% |
2023/3/31 |
194,759,000 |
194,664,000 |
19,701 |
114,636 |
-94,935 |
-0.05% |
2022/12/31 |
194,557,000 |
194,759,000 |
637,037 |
434,863 |
202,174 |
0.1% |
2022/12/31 |
194,709,000 |
194,759,000 |
190,356 |
139,824 |
50,532 |
0.03% |
2022/9/30 |
194,437,000 |
194,709,000 |
423,713 |
151,892 |
271,821 |
0.14% |
2022/6/30 |
194,557,000 |
194,437,000 |
22,969 |
143,147 |
-120,178 |
-0.06% |
2022/6/30 |
194,482,000 |
194,437,000 |
7,637 |
52,646 |
-45,009 |
-0.02% |
2022/3/31 |
194,557,000 |
194,482,000 |
15,332 |
90,502 |
-75,170 |
-0.04% |
2021/12/31 |
201,740,000 |
194,557,000 |
70,605 |
7,253,040 |
-7,182,435 |
-3.56% |
2021/12/31 |
199,893,000 |
194,557,000 |
4,582 |
5,340,950 |
-5,336,368 |
-2.67% |
2021/9/30 |
201,204,000 |
199,893,000 |
21,838 |
1,332,800 |
-1,310,962 |
-0.65% |
2021/6/30 |
201,740,000 |
201,204,000 |
44,186 |
579,293 |
-535,107 |
-0.27% |
2021/6/30 |
201,346,000 |
201,204,000 |
24,375 |
166,071 |
-141,696 |
-0.07% |
2021/3/31 |
201,740,000 |
201,346,000 |
19,811 |
413,223 |
-393,412 |
-0.2% |
2020/12/31 |
430,057,000 |
201,740,000 |
191,924,000 |
420,241,000 |
-228,317,000 |
-53.09% |
2020/12/31 |
416,064,000 |
201,740,000 |
191,334,000 |
405,658,000 |
-214,324,000 |
-51.51% |
2020/9/30 |
418,674,000 |
416,064,000 |
6,692 |
2,616,760 |
-2,610,068 |
-0.62% |
2020/6/30 |
430,057,000 |
418,674,000 |
583,182 |
11,966,300 |
-11,383,118 |
-2.65% |
2020/6/30 |
422,787,000 |
418,674,000 |
18,557 |
4,132,330 |
-4,113,774 |
-0.97% |
2020/3/31 |
430,057,000 |
422,787,000 |
564,626 |
7,833,940 |
-7,269,314 |
-1.69% |
2019/12/31 |
63,615,000 |
430,057,000 |
390,156,000 |
23,714,500 |
366,441,500 |
576.03% |
2019/12/31 |
435,494,000 |
430,057,000 |
293,967 |
5,731,300 |
-5,437,333 |
-1.25% |
2019/9/30 |
56,831,100 |
435,494,000 |
382,228,000 |
3,565,010 |
378,662,990 |
666.3% |
2019/6/30 |
63,615,000 |
56,831,100 |
7,634,320 |
14,418,200 |
-6,783,880 |
-10.66% |
2019/6/30 |
64,165,000 |
56,831,100 |
5,353,630 |
12,687,500 |
-7,333,870 |
-11.43% |
2019/3/31 |
63,615,000 |
64,165,000 |
2,280,690 |
1,730,670 |
550,020 |
0.86% |
2018/12/31 |
98,681,100 |
63,615,000 |
21,953,400 |
57,019,500 |
-35,066,100 |
-35.53% |
2018/12/31 |
66,765,300 |
63,615,000 |
2,906 |
3,153,230 |
-3,150,324 |
-4.72% |
2018/9/30 |
68,406,100 |
66,765,300 |
260 |
1,641,070 |
-1,640,810 |
-2.4% |
2018/6/30 |
98,681,100 |
68,406,100 |
21,950,200 |
52,225,200 |
-30,275,000 |
-30.68% |
2018/6/30 |
61,089,900 |
68,406,100 |
21,949,100 |
14,632,900 |
7,316,200 |
11.98% |
2018/3/31 |
98,681,100 |
61,089,900 |
1,127 |
37,592,400 |
-37,591,273 |
-38.09% |
2017/12/31 |
505,182,000 |
98,681,100 |
32,185,600 |
438,686,000 |
-406,500,400 |
-80.47% |
2017/12/31 |
217,656,000 |
98,681,100 |
120 |
118,975,000 |
-118,974,880 |
-54.66% |
2017/9/30 |
242,387,000 |
217,656,000 |
32,056,200 |
56,787,100 |
-24,730,900 |
-10.2% |
2017/6/30 |
505,182,000 |
242,387,000 |
129,276 |
262,924,000 |
-262,794,724 |
-52.02% |
2017/6/30 |
390,007,000 |
242,387,000 |
1,290 |
147,621,000 |
-147,619,710 |
-37.85% |
2017/3/31 |
505,182,000 |
390,007,000 |
127,986 |
115,303,000 |
-115,175,014 |
-22.8% |
2016/12/31 |
223,115,000 |
505,182,000 |
373,779,000 |
91,712,400 |
282,066,600 |
126.42% |
2016/12/31 |
366,105,000 |
505,182,000 |
209,010,000 |
69,933,300 |
139,076,700 |
37.99% |
2016/9/30 |
223,115,000 |
366,105,000 |
164,769,000 |
21,779,100 |
142,989,900 |
64.09% |
*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。