光大保德信安诚债券C(003198)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 |
13,727,100 |
12,989,800 |
133,450 |
870,772 |
-737,322 |
-5.37% |
2023/12/31 |
17,488,400 |
13,727,100 |
1,183,580 |
4,944,860 |
-3,761,280 |
-21.51% |
2023/12/31 |
14,445,400 |
13,727,100 |
74,926 |
793,249 |
-718,323 |
-4.97% |
2023/9/30 |
15,548,900 |
14,445,400 |
185,264 |
1,288,730 |
-1,103,466 |
-7.1% |
2023/6/30 |
17,488,400 |
15,548,900 |
923,393 |
2,862,880 |
-1,939,487 |
-11.09% |
2023/6/30 |
16,159,100 |
15,548,900 |
183,891 |
794,043 |
-610,152 |
-3.78% |
2023/3/31 |
17,488,400 |
16,159,100 |
739,501 |
2,068,840 |
-1,329,339 |
-7.6% |
2022/12/31 |
21,779,000 |
17,488,400 |
7,019,820 |
11,310,400 |
-4,290,580 |
-19.7% |
2022/12/31 |
18,416,800 |
17,488,400 |
472,298 |
1,400,690 |
-928,392 |
-5.04% |
2022/9/30 |
18,873,400 |
18,416,800 |
723,273 |
1,179,850 |
-456,577 |
-2.42% |
2022/6/30 |
21,779,000 |
18,873,400 |
5,824,250 |
8,729,880 |
-2,905,630 |
-13.34% |
2022/6/30 |
20,315,000 |
18,873,400 |
551,377 |
1,992,960 |
-1,441,583 |
-7.1% |
2022/3/31 |
21,779,000 |
20,315,000 |
5,272,880 |
6,736,930 |
-1,464,050 |
-6.72% |
2021/12/31 |
50,447,700 |
21,779,000 |
3,561,680 |
32,230,400 |
-28,668,720 |
-56.83% |
2021/12/31 |
23,898,000 |
21,779,000 |
1,415,920 |
3,534,940 |
-2,119,020 |
-8.87% |
2021/9/30 |
27,231,900 |
23,898,000 |
702,584 |
4,036,440 |
-3,333,856 |
-12.24% |
2021/6/30 |
50,447,700 |
27,231,900 |
1,443,190 |
24,659,000 |
-23,215,810 |
-46.02% |
2021/6/30 |
30,361,300 |
27,231,900 |
542,387 |
3,671,820 |
-3,129,433 |
-10.31% |
2021/3/31 |
50,447,700 |
30,361,300 |
900,799 |
20,987,200 |
-20,086,401 |
-39.82% |
2020/12/31 |
102,254,000 |
50,447,700 |
99,300,600 |
151,107,000 |
-51,806,400 |
-50.66% |
2020/12/31 |
60,643,800 |
50,447,700 |
1,323,250 |
11,519,400 |
-10,196,150 |
-16.81% |
2020/9/30 |
77,556,200 |
60,643,800 |
4,972,080 |
21,884,500 |
-16,912,420 |
-21.81% |
2020/6/30 |
102,254,000 |
77,556,200 |
93,005,300 |
117,703,000 |
-24,697,700 |
-24.15% |
2020/6/30 |
105,230,000 |
77,556,200 |
4,308,730 |
31,982,600 |
-27,673,870 |
-26.3% |
2020/3/31 |
102,254,000 |
105,230,000 |
88,696,500 |
85,720,600 |
2,975,900 |
2.91% |
2019/12/31 |
48,728,200 |
102,254,000 |
454,573,000 |
401,047,000 |
53,526,000 |
109.85% |
2019/12/31 |
218,160,000 |
102,254,000 |
49,282,400 |
165,188,000 |
-115,905,600 |
-53.13% |
2019/9/30 |
277,434,000 |
218,160,000 |
75,327,500 |
134,602,000 |
-59,274,500 |
-21.37% |
2019/6/30 |
48,728,200 |
277,434,000 |
329,963,000 |
101,257,000 |
228,706,000 |
469.35% |
2019/6/30 |
53,159,000 |
277,434,000 |
279,499,000 |
55,223,200 |
224,275,800 |
421.9% |
2019/3/31 |
48,728,200 |
53,159,000 |
50,464,700 |
46,033,900 |
4,430,800 |
9.09% |
2018/12/31 |
650 |
48,728,200 |
155,781,000 |
107,054,000 |
48,727,000 |
7492888.01% |
2018/12/31 |
11,312,000 |
48,728,200 |
143,624,000 |
106,208,000 |
37,416,000 |
330.76% |
2018/9/30 |
40,048 |
11,312,000 |
11,926,300 |
654,421 |
11,271,879 |
28145.78% |
2018/6/30 |
650 |
40,048 |
230,863 |
191,465 |
39,398 |
6058.34% |
2018/6/30 |
649 |
40,048 |
230,862 |
191,463 |
39,399 |
6068.11% |
2018/3/31 |
650 |
649 |
1 |
2 |
-1 |
-0.16% |
2017/12/31 |
871 |
650 |
2 |
222 |
-220 |
-25.29% |
2017/12/31 |
852 |
650 |
0 |
202 |
-202 |
-23.71% |
2017/9/30 |
854 |
852 |
2 |
3 |
-1 |
-0.12% |
2017/6/30 |
871 |
854 |
0 |
17 |
-17 |
-1.95% |
2017/6/30 |
871 |
854 |
0 |
17 |
-17 |
-1.95% |
*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。