融通通优债券(003146)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 |
2022/6/30 |
2,019,650 |
1,401,190 |
140,492 |
758,949 |
-618,457 |
-30.62% |
2022/6/30 |
1,451,280 |
1,401,190 |
96,145 |
146,228 |
-50,083 |
-3.45% |
2022/3/31 |
2,019,650 |
1,451,280 |
44,347 |
612,721 |
-568,374 |
-28.14% |
2021/12/31 |
707,561 |
2,019,650 |
3,899,200 |
2,587,110 |
1,312,090 |
185.44% |
2021/12/31 |
1,537,460 |
2,019,650 |
892,967 |
410,775 |
482,192 |
31.36% |
2021/9/30 |
1,123,720 |
1,537,460 |
1,263,020 |
849,280 |
413,740 |
36.82% |
2021/6/30 |
707,561 |
1,123,720 |
1,743,220 |
1,327,060 |
416,160 |
58.82% |
2021/6/30 |
1,227,920 |
1,123,720 |
439,858 |
544,059 |
-104,201 |
-8.49% |
2021/3/31 |
707,561 |
1,227,920 |
1,303,360 |
783,000 |
520,360 |
73.54% |
2020/12/31 |
1,356,760,000 |
707,561 |
196,132,000 |
1,552,190,000 |
-1,356,058,000 |
-99.95% |
2020/12/31 |
745,714,000 |
707,561 |
586,417 |
745,593,000 |
-745,006,583 |
-99.91% |
2020/9/30 |
1,532,040,000 |
745,714,000 |
25,680 |
786,354,000 |
-786,328,320 |
-51.33% |
2020/6/30 |
1,356,760,000 |
1,532,040,000 |
195,520,000 |
20,241,300 |
175,278,700 |
12.92% |
2020/6/30 |
1,337,530,000 |
1,532,040,000 |
194,788,000 |
272,531 |
194,515,469 |
14.54% |
2020/3/31 |
1,356,760,000 |
1,337,530,000 |
732,758 |
19,968,800 |
-19,236,042 |
-1.42% |
2019/12/31 |
1,888,560,000 |
1,356,760,000 |
163,376,000 |
695,169,000 |
-531,793,000 |
-28.16% |
2019/12/31 |
2,017,670,000 |
1,356,760,000 |
19,201,300 |
680,108,000 |
-660,906,700 |
-32.76% |
2019/9/30 |
1,969,500,000 |
2,017,670,000 |
48,204,700 |
30,721 |
48,173,979 |
2.45% |
2019/6/30 |
1,888,560,000 |
1,969,500,000 |
95,970,300 |
15,030,300 |
80,940,000 |
4.29% |
2019/6/30 |
1,984,370,000 |
1,969,500,000 |
137,883 |
15,010,900 |
-14,873,017 |
-0.75% |
2019/3/31 |
1,888,560,000 |
1,984,370,000 |
95,832,400 |
19,349 |
95,813,051 |
5.07% |
2018/12/31 |
1,035,860,000 |
1,888,560,000 |
1,499,070,000 |
646,373,000 |
852,697,000 |
82.32% |
2018/12/31 |
1,597,970,000 |
1,888,560,000 |
290,602,000 |
19,017 |
290,582,983 |
18.18% |
2018/9/30 |
1,517,240,000 |
1,597,970,000 |
194,034,000 |
113,299,000 |
80,735,000 |
5.32% |
2018/6/30 |
1,035,860,000 |
1,517,240,000 |
1,014,430,000 |
533,056,000 |
481,374,000 |
46.47% |
2018/6/30 |
800,904,000 |
1,517,240,000 |
716,351,000 |
16,727 |
716,334,273 |
89.44% |
2018/3/31 |
1,035,860,000 |
800,904,000 |
298,080,000 |
533,039,000 |
-234,959,000 |
-22.68% |
2017/12/31 |
1,995,080,000 |
1,035,860,000 |
1,048,780,000 |
2,007,990,000 |
-959,210,000 |
-48.08% |
2017/12/31 |
12,089,300 |
1,035,860,000 |
1,045,400,000 |
21,627,500 |
1,023,772,500 |
8468.42% |
2017/9/30 |
56,468,000 |
12,089,300 |
32,617 |
44,411,300 |
-44,378,683 |
-78.59% |
2017/6/30 |
1,995,080,000 |
56,468,000 |
3,342,270 |
1,941,950,000 |
-1,938,607,730 |
-97.17% |
2017/6/30 |
55,953,000 |
56,468,000 |
2,446,380 |
1,931,300 |
515,080 |
0.92% |
2017/3/31 |
1,995,080,000 |
55,953,000 |
895,886 |
1,940,020,000 |
-1,939,124,114 |
-97.2% |
2016/12/31 |
200,003,000 |
1,995,080,000 |
1,795,100,000 |
23,992 |
1,795,076,008 |
897.52% |
2016/12/31 |
999,043,000 |
1,995,080,000 |
996,059,000 |
23,922 |
996,035,078 |
99.7% |
*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。