华润元大双鑫债券A(003680)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 |
2,367,450 |
2,395,620 |
111,865 |
83,699 |
28,166 |
1.19% |
2023/12/31 |
2,554,620 |
2,367,450 |
398,189 |
585,355 |
-187,166 |
-7.33% |
2023/12/31 |
2,445,050 |
2,367,450 |
8,208 |
85,804 |
-77,596 |
-3.17% |
2023/9/30 |
2,420,130 |
2,445,050 |
128,060 |
103,137 |
24,923 |
1.03% |
2023/6/30 |
2,554,620 |
2,420,130 |
261,921 |
396,414 |
-134,493 |
-5.26% |
2023/6/30 |
2,447,260 |
2,420,130 |
230,588 |
257,719 |
-27,131 |
-1.11% |
2023/3/31 |
2,554,620 |
2,447,260 |
31,334 |
138,695 |
-107,361 |
-4.2% |
2022/12/31 |
3,388,030 |
2,554,620 |
8,679,520 |
9,512,930 |
-833,410 |
-24.6% |
2022/12/31 |
2,662,110 |
2,554,620 |
8,635,420 |
8,742,900 |
-107,480 |
-4.04% |
2022/9/30 |
2,730,760 |
2,662,110 |
8,390 |
77,039 |
-68,649 |
-2.51% |
2022/6/30 |
3,388,030 |
2,730,760 |
35,716 |
692,995 |
-657,279 |
-19.4% |
2022/6/30 |
2,798,060 |
2,730,760 |
17,547 |
84,855 |
-67,308 |
-2.41% |
2022/3/31 |
3,388,030 |
2,798,060 |
18,168 |
608,139 |
-589,971 |
-17.41% |
2021/12/31 |
4,307,160 |
3,388,030 |
1,587,260 |
2,506,390 |
-919,130 |
-21.34% |
2021/12/31 |
3,623,570 |
3,388,030 |
516,817 |
752,350 |
-235,533 |
-6.5% |
2021/9/30 |
3,097,390 |
3,623,570 |
843,656 |
317,483 |
526,173 |
16.99% |
2021/6/30 |
4,307,160 |
3,097,390 |
226,783 |
1,436,550 |
-1,209,767 |
-28.09% |
2021/6/30 |
3,413,570 |
3,097,390 |
123,500 |
439,680 |
-316,180 |
-9.26% |
2021/3/31 |
4,307,160 |
3,413,570 |
103,283 |
996,872 |
-893,589 |
-20.75% |
2020/12/31 |
9,352,360 |
4,307,160 |
16,582,100 |
21,627,300 |
-5,045,200 |
-53.95% |
2020/12/31 |
5,403,410 |
4,307,160 |
290,582 |
1,386,830 |
-1,096,248 |
-20.29% |
2020/9/30 |
7,390,330 |
5,403,410 |
338,450 |
2,325,370 |
-1,986,920 |
-26.89% |
2020/6/30 |
9,352,360 |
7,390,330 |
15,953,100 |
17,915,100 |
-1,962,000 |
-20.98% |
2020/6/30 |
13,819,100 |
7,390,330 |
2,127,540 |
8,556,300 |
-6,428,760 |
-46.52% |
2020/3/31 |
9,352,360 |
13,819,100 |
13,825,500 |
9,358,810 |
4,466,690 |
47.76% |
2019/12/31 |
17,411,300 |
9,352,360 |
1,243,030 |
9,301,980 |
-8,058,950 |
-46.29% |
2019/12/31 |
12,278,300 |
9,352,360 |
539,585 |
3,465,510 |
-2,925,925 |
-23.83% |
2019/9/30 |
13,935,700 |
12,278,300 |
601,458 |
2,258,830 |
-1,657,372 |
-11.89% |
2019/6/30 |
17,411,300 |
13,935,700 |
101,989 |
3,577,650 |
-3,475,661 |
-19.96% |
2019/6/30 |
15,717,800 |
13,935,700 |
24,760 |
1,806,900 |
-1,782,140 |
-11.34% |
2019/3/31 |
17,411,300 |
15,717,800 |
77,229 |
1,770,750 |
-1,693,521 |
-9.73% |
2018/12/31 |
27,489,400 |
17,411,300 |
135,467 |
10,213,600 |
-10,078,133 |
-36.66% |
2018/12/31 |
17,892,500 |
17,411,300 |
38,792 |
520,017 |
-481,226 |
-2.69% |
2018/9/30 |
18,581,400 |
17,892,500 |
28,761 |
717,573 |
-688,812 |
-3.71% |
2018/6/30 |
27,489,400 |
18,581,400 |
67,915 |
8,975,960 |
-8,908,045 |
-32.41% |
2018/6/30 |
22,448,200 |
18,581,400 |
1,620 |
3,868,520 |
-3,866,900 |
-17.23% |
2018/3/31 |
27,489,400 |
22,448,200 |
66,295 |
5,107,440 |
-5,041,145 |
-18.34% |
2017/12/31 |
181,985,000 |
27,489,400 |
146,844 |
154,643,000 |
-154,496,156 |
-84.89% |
2017/12/31 |
34,630,100 |
27,489,400 |
22,978 |
7,163,670 |
-7,140,692 |
-20.62% |
2017/9/30 |
53,808,600 |
34,630,100 |
11,779 |
19,190,300 |
-19,178,521 |
-35.64% |
2017/6/30 |
181,985,000 |
53,808,600 |
112,086 |
128,289,000 |
-128,176,914 |
-70.43% |
2017/6/30 |
181,985,000 |
53,808,600 |
112,086 |
128,289,000 |
-128,176,914 |
-70.43% |
*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。