安信永丰定开债券A(003273)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 |
2022/9/30 |
4,979,750 |
4,673,400 |
42,143 |
348,494 |
-306,351 |
-6.15% |
2022/6/30 |
5,659,870 |
4,979,750 |
98,509 |
778,628 |
-680,119 |
-12.02% |
2022/6/30 |
5,067,690 |
4,979,750 |
47,000 |
134,940 |
-87,940 |
-1.74% |
2022/3/31 |
5,659,870 |
5,067,690 |
51,510 |
643,687 |
-592,177 |
-10.46% |
2021/12/31 |
35,119,700 |
5,659,870 |
376,602 |
29,836,400 |
-29,459,798 |
-83.88% |
2021/12/31 |
6,220,600 |
5,659,870 |
167,172 |
727,900 |
-560,728 |
-9.01% |
2021/9/30 |
23,512,200 |
6,220,600 |
209,339 |
17,500,900 |
-17,291,561 |
-73.54% |
2021/6/30 |
35,119,700 |
23,512,200 |
92 |
11,607,600 |
-11,607,508 |
-33.05% |
2021/6/30 |
31,995,100 |
23,512,200 |
0 |
8,482,940 |
-8,482,940 |
-26.51% |
2021/3/31 |
35,119,700 |
31,995,100 |
92 |
3,124,650 |
-3,124,558 |
-8.9% |
2020/12/31 |
45,295,500 |
35,119,700 |
193,129 |
10,368,900 |
-10,175,771 |
-22.47% |
2020/12/31 |
37,393,400 |
35,119,700 |
0 |
2,273,660 |
-2,273,660 |
-6.08% |
2020/9/30 |
42,257,800 |
37,393,400 |
1,115 |
4,865,530 |
-4,864,415 |
-11.51% |
2020/6/30 |
45,295,500 |
42,257,800 |
192,015 |
3,229,730 |
-3,037,715 |
-6.71% |
2020/6/30 |
44,576,200 |
42,257,800 |
34,020 |
2,352,490 |
-2,318,470 |
-5.2% |
2020/3/31 |
45,295,500 |
44,576,200 |
157,994 |
877,244 |
-719,250 |
-1.59% |
2019/12/31 |
62,974,200 |
45,295,500 |
17,202,900 |
34,881,600 |
-17,678,700 |
-28.07% |
2019/12/31 |
41,074,800 |
45,295,500 |
7,590,780 |
3,370,050 |
4,220,730 |
10.28% |
2019/9/30 |
39,337,100 |
41,074,800 |
9,603,230 |
7,865,590 |
1,737,640 |
4.42% |
2019/6/30 |
62,974,200 |
39,337,100 |
8,864 |
23,646,000 |
-23,637,136 |
-37.53% |
2019/6/30 |
47,851,400 |
39,337,100 |
0 |
8,514,300 |
-8,514,300 |
-17.79% |
2019/3/31 |
62,974,200 |
47,851,400 |
8,864 |
15,131,700 |
-15,122,836 |
-24.01% |
2018/12/31 |
158,828,000 |
62,974,200 |
290,355 |
96,143,700 |
-95,853,345 |
-60.35% |
2018/12/31 |
76,899,200 |
62,974,200 |
4,984 |
13,930,000 |
-13,925,016 |
-18.11% |
2018/9/30 |
88,720,300 |
76,899,200 |
0 |
11,821,100 |
-11,821,100 |
-13.32% |
2018/6/30 |
158,828,000 |
88,720,300 |
285,371 |
70,392,600 |
-70,107,229 |
-44.14% |
2018/6/30 |
107,816,000 |
88,720,300 |
999 |
19,096,500 |
-19,095,501 |
-17.71% |
2018/3/31 |
158,828,000 |
107,816,000 |
284,372 |
51,296,100 |
-51,011,728 |
-32.12% |
2017/12/31 |
626,634,000 |
158,828,000 |
57,869 |
467,865,000 |
-467,807,131 |
-74.65% |
2017/12/31 |
349,665,000 |
158,828,000 |
110 |
190,838,000 |
-190,837,890 |
-54.58% |
2017/9/30 |
397,134,000 |
349,665,000 |
232 |
47,469,300 |
-47,469,068 |
-11.95% |
2017/6/30 |
626,634,000 |
397,134,000 |
57,527 |
229,558,000 |
-229,500,473 |
-36.62% |
2017/6/30 |
528,481,000 |
397,134,000 |
6,036 |
131,353,000 |
-131,346,964 |
-24.85% |
2017/3/31 |
626,634,000 |
528,481,000 |
51,491 |
98,204,700 |
-98,153,209 |
-15.66% |
2016/12/31 |
626,634,000 |
626,634,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
626,634,000 |
626,634,000 |
0 |
0 |
0 |
0% |
*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。