融通通宸债券A(003728)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 |
580,073,000 |
680,227,000 |
188,326,000 |
88,172,300 |
100,153,700 |
17.27% |
2023/12/31 |
1,629,060,000 |
580,073,000 |
758,280,000 |
1,807,270,000 |
-1,048,990,000 |
-64.39% |
2023/12/31 |
731,708,000 |
580,073,000 |
330,713,000 |
482,349,000 |
-151,636,000 |
-20.72% |
2023/9/30 |
730,739,000 |
731,708,000 |
7,905,600 |
6,936,520 |
969,080 |
0.13% |
2023/6/30 |
1,629,060,000 |
730,739,000 |
419,661,000 |
1,317,990,000 |
-898,329,000 |
-55.14% |
2023/6/30 |
885,375,000 |
730,739,000 |
241,966 |
154,878,000 |
-154,636,034 |
-17.47% |
2023/3/31 |
1,629,060,000 |
885,375,000 |
419,419,000 |
1,163,110,000 |
-743,691,000 |
-45.65% |
2022/12/31 |
4,142,750 |
1,629,060,000 |
3,263,260,000 |
1,638,340,000 |
1,624,920,000 |
39223.22% |
2022/12/31 |
1,639,060,000 |
1,629,060,000 |
850,779,000 |
860,772,000 |
-9,993,000 |
-0.61% |
2022/9/30 |
899,832,000 |
1,639,060,000 |
1,516,690,000 |
777,466,000 |
739,224,000 |
82.15% |
2022/6/30 |
4,142,750 |
899,832,000 |
895,794,000 |
104,441 |
895,689,559 |
21620.65% |
2022/6/30 |
4,126,810 |
899,832,000 |
895,761,000 |
55,428 |
895,705,572 |
21704.55% |
2022/3/31 |
4,142,750 |
4,126,810 |
33,073 |
49,013 |
-15,940 |
-0.38% |
2021/12/31 |
6,189,500 |
4,142,750 |
127,241 |
2,173,990 |
-2,046,749 |
-33.07% |
2021/12/31 |
4,203,270 |
4,142,750 |
12,370 |
72,892 |
-60,522 |
-1.44% |
2021/9/30 |
4,405,470 |
4,203,270 |
0 |
202,196 |
-202,196 |
-4.59% |
2021/6/30 |
6,189,500 |
4,405,470 |
114,872 |
1,898,900 |
-1,784,028 |
-28.82% |
2021/6/30 |
5,280,800 |
4,405,470 |
440 |
875,770 |
-875,330 |
-16.58% |
2021/3/31 |
6,189,500 |
5,280,800 |
114,432 |
1,023,130 |
-908,698 |
-14.68% |
2020/12/31 |
4,903,920 |
6,189,500 |
24,812,700 |
23,527,100 |
1,285,600 |
26.22% |
2020/12/31 |
7,468,840 |
6,189,500 |
395,671 |
1,675,020 |
-1,279,349 |
-17.13% |
2020/9/30 |
10,241,000 |
7,468,840 |
1,493,500 |
4,265,650 |
-2,772,150 |
-27.07% |
2020/6/30 |
4,903,920 |
10,241,000 |
22,923,600 |
17,586,500 |
5,337,100 |
108.83% |
2020/6/30 |
7,769,210 |
10,241,000 |
18,997,100 |
16,525,300 |
2,471,800 |
31.82% |
2020/3/31 |
4,903,920 |
7,769,210 |
3,926,430 |
1,061,140 |
2,865,290 |
58.43% |
2019/12/31 |
1,459,120,000 |
4,903,920 |
5,121,160 |
1,459,340,000 |
-1,454,218,840 |
-99.66% |
2019/12/31 |
95,004,100 |
4,903,920 |
5,121,010 |
95,221,200 |
-90,100,190 |
-94.84% |
2019/9/30 |
95,004,100 |
95,004,100 |
105 |
59 |
46 |
0% |
2019/6/30 |
1,459,120,000 |
95,004,100 |
39 |
1,364,120,000 |
-1,364,119,961 |
-93.49% |
2019/6/30 |
1,459,120,000 |
95,004,100 |
39 |
1,364,120,000 |
-1,364,119,961 |
-93.49% |
2019/3/31 |
1,459,120,000 |
1,459,120,000 |
0 |
10 |
-10 |
-0% |
2018/12/31 |
499,673,000 |
1,459,120,000 |
959,480,000 |
29,270 |
959,450,730 |
192.02% |
2018/12/31 |
504,521,000 |
1,459,120,000 |
954,602,000 |
10 |
954,601,990 |
189.21% |
2018/9/30 |
499,697,000 |
504,521,000 |
4,848,620 |
24,171 |
4,824,449 |
0.97% |
2018/6/30 |
499,673,000 |
499,697,000 |
29,151 |
5,089 |
24,062 |
0% |
2018/6/30 |
499,673,000 |
499,697,000 |
29,151 |
5,050 |
24,102 |
0% |
2018/3/31 |
499,673,000 |
499,673,000 |
0 |
40 |
-40 |
-0% |
2017/12/31 |
200,003,000 |
499,673,000 |
299,671,000 |
1,040 |
299,669,960 |
149.83% |
2017/12/31 |
499,673,000 |
499,673,000 |
41 |
169 |
-128 |
-0% |
2017/9/30 |
499,673,000 |
499,673,000 |
39 |
571 |
-532 |
-0% |
2017/6/30 |
200,003,000 |
499,673,000 |
299,671,000 |
299 |
299,670,701 |
149.83% |
2017/6/30 |
499,673,000 |
499,673,000 |
385 |
100 |
286 |
0% |
2017/3/31 |
200,003,000 |
499,673,000 |
299,670,000 |
200 |
299,669,800 |
149.83% |
*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。