华润元大双鑫债券C(003723)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 |
106,159,000 |
106,311,000 |
1,943,460 |
1,791,800 |
151,660 |
0.14% |
2023/12/31 |
410,235 |
106,159,000 |
242,272,000 |
136,523,000 |
105,749,000 |
25777.66% |
2023/12/31 |
106,271,000 |
106,159,000 |
320,683 |
432,520 |
-111,837 |
-0.11% |
2023/9/30 |
107,720,000 |
106,271,000 |
435,749 |
1,884,590 |
-1,448,841 |
-1.35% |
2023/6/30 |
410,235 |
107,720,000 |
241,516,000 |
134,206,000 |
107,310,000 |
26158.18% |
2023/6/30 |
106,410,000 |
107,720,000 |
28,126,200 |
26,816,400 |
1,309,800 |
1.23% |
2023/3/31 |
410,235 |
106,410,000 |
213,389,000 |
107,389,000 |
106,000,000 |
25838.85% |
2022/12/31 |
668,938 |
410,235 |
789,057 |
1,047,760 |
-258,703 |
-38.67% |
2022/12/31 |
399,987 |
410,235 |
28,989 |
18,741 |
10,248 |
2.56% |
2022/9/30 |
436,348 |
399,987 |
674,376 |
710,737 |
-36,361 |
-8.33% |
2022/6/30 |
668,938 |
436,348 |
85,693 |
318,282 |
-232,589 |
-34.77% |
2022/6/30 |
608,058 |
436,348 |
11,792 |
183,501 |
-171,709 |
-28.24% |
2022/3/31 |
668,938 |
608,058 |
73,901 |
134,782 |
-60,881 |
-9.1% |
2021/12/31 |
691,970 |
668,938 |
1,268,870 |
1,291,900 |
-23,030 |
-3.33% |
2021/12/31 |
589,509 |
668,938 |
578,140 |
498,711 |
79,429 |
13.47% |
2021/9/30 |
492,528 |
589,509 |
322,345 |
225,363 |
96,982 |
19.69% |
2021/6/30 |
691,970 |
492,528 |
368,385 |
567,826 |
-199,441 |
-28.82% |
2021/6/30 |
594,832 |
492,528 |
140,322 |
242,627 |
-102,305 |
-17.2% |
2021/3/31 |
691,970 |
594,832 |
228,062 |
325,200 |
-97,138 |
-14.04% |
2020/12/31 |
757,854 |
691,970 |
37,515,000 |
37,580,900 |
-65,900 |
-8.7% |
2020/12/31 |
853,542 |
691,970 |
461,536 |
623,108 |
-161,572 |
-18.93% |
2020/9/30 |
1,750,870 |
853,542 |
3,272,920 |
4,170,250 |
-897,330 |
-51.25% |
2020/6/30 |
757,854 |
1,750,870 |
33,780,500 |
32,787,500 |
993,000 |
131.03% |
2020/6/30 |
7,387,100 |
1,750,870 |
16,487,600 |
22,123,800 |
-5,636,200 |
-76.3% |
2020/3/31 |
757,854 |
7,387,100 |
17,293,000 |
10,663,700 |
6,629,300 |
874.75% |
2019/12/31 |
57,588 |
757,854 |
1,915,650 |
1,215,380 |
700,270 |
1216% |
2019/12/31 |
213,017 |
757,854 |
904,485 |
359,649 |
544,836 |
255.77% |
2019/9/30 |
230,024 |
213,017 |
276,630 |
293,637 |
-17,007 |
-7.39% |
2019/6/30 |
57,588 |
230,024 |
734,533 |
562,098 |
172,435 |
299.43% |
2019/6/30 |
274,277 |
230,024 |
476,092 |
520,345 |
-44,253 |
-16.13% |
2019/3/31 |
57,588 |
274,277 |
258,442 |
41,753 |
216,689 |
376.27% |
2018/12/31 |
1,117,200 |
57,588 |
87,081 |
1,146,690 |
-1,059,609 |
-94.85% |
2018/12/31 |
59,573 |
57,588 |
5,694 |
7,679 |
-1,985 |
-3.33% |
2018/9/30 |
58,403 |
59,573 |
24,284 |
23,113 |
1,170 |
2% |
2018/6/30 |
1,117,200 |
58,403 |
57,104 |
1,115,900 |
-1,058,796 |
-94.77% |
2018/6/30 |
1,056,310 |
58,403 |
19,738 |
1,017,650 |
-997,912 |
-94.47% |
2018/3/31 |
1,117,200 |
1,056,310 |
37,365 |
98,255 |
-60,890 |
-5.45% |
2017/12/31 |
93,283,500 |
1,117,200 |
32,058,500 |
124,225,000 |
-92,166,500 |
-98.8% |
2017/12/31 |
12,972,300 |
1,117,200 |
1,721 |
11,856,800 |
-11,855,079 |
-91.39% |
2017/9/30 |
1,317,820 |
12,972,300 |
11,857,800 |
203,342 |
11,654,458 |
884.37% |
2017/6/30 |
93,283,500 |
1,317,820 |
20,199,000 |
112,165,000 |
-91,966,000 |
-98.59% |
2017/6/30 |
93,283,500 |
1,317,820 |
20,199,000 |
112,165,000 |
-91,966,000 |
-98.59% |
*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。