金鹰添裕纯债债券A(003733)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 |
764,208,000 |
764,581,000 |
1,446,140 |
1,072,700 |
373,440 |
0.05% |
2023/12/31 |
1,031,270 |
764,208,000 |
775,368,000 |
12,190,900 |
763,177,100 |
74003.62% |
2023/12/31 |
767,167,000 |
764,208,000 |
115,336 |
3,074,770 |
-2,959,434 |
-0.39% |
2023/9/30 |
1,035,260 |
767,167,000 |
770,350,000 |
4,218,300 |
766,131,700 |
74003.8% |
2023/6/30 |
1,031,270 |
1,035,260 |
4,901,870 |
4,897,880 |
3,990 |
0.39% |
2023/6/30 |
5,898,180 |
1,035,260 |
23,416 |
4,886,340 |
-4,862,924 |
-82.45% |
2023/3/31 |
1,031,270 |
5,898,180 |
4,878,450 |
11,535 |
4,866,915 |
471.93% |
2022/12/31 |
1,194,730 |
1,031,270 |
36,463 |
199,927 |
-163,464 |
-13.68% |
2022/12/31 |
1,052,910 |
1,031,270 |
3,947 |
25,588 |
-21,641 |
-2.06% |
2022/9/30 |
1,080,160 |
1,052,910 |
16,837 |
44,093 |
-27,256 |
-2.52% |
2022/6/30 |
1,194,730 |
1,080,160 |
15,679 |
130,246 |
-114,567 |
-9.59% |
2022/6/30 |
1,178,550 |
1,080,160 |
4,057 |
102,445 |
-98,388 |
-8.35% |
2022/3/31 |
1,194,730 |
1,178,550 |
11,621 |
27,801 |
-16,180 |
-1.35% |
2021/12/31 |
2,127,620 |
1,194,730 |
120,320 |
1,053,210 |
-932,890 |
-43.85% |
2021/12/31 |
1,382,220 |
1,194,730 |
8,399 |
195,888 |
-187,489 |
-13.56% |
2021/9/30 |
1,410,600 |
1,382,220 |
98,736 |
127,114 |
-28,378 |
-2.01% |
2021/6/30 |
2,127,620 |
1,410,600 |
13,185 |
730,210 |
-717,025 |
-33.7% |
2021/6/30 |
1,557,570 |
1,410,600 |
1,417 |
148,385 |
-146,968 |
-9.44% |
2021/3/31 |
2,127,620 |
1,557,570 |
11,768 |
581,825 |
-570,057 |
-26.79% |
2020/12/31 |
799,908,000 |
2,127,620 |
87,249,700 |
885,030,000 |
-797,780,300 |
-99.73% |
2020/12/31 |
3,340,900 |
2,127,620 |
34,692 |
1,247,970 |
-1,213,278 |
-36.32% |
2020/9/30 |
318,794,000 |
3,340,900 |
5,931 |
315,459,000 |
-315,453,069 |
-98.95% |
2020/6/30 |
799,908,000 |
318,794,000 |
87,209,100 |
568,323,000 |
-481,113,900 |
-60.15% |
2020/6/30 |
875,910,000 |
318,794,000 |
1,233,990 |
558,350,000 |
-557,116,010 |
-63.6% |
2020/3/31 |
799,908,000 |
875,910,000 |
85,975,100 |
9,973,560 |
76,001,540 |
9.5% |
2019/12/31 |
977,050,000 |
799,908,000 |
25,263,900 |
202,406,000 |
-177,142,100 |
-18.13% |
2019/12/31 |
980,100,000 |
799,908,000 |
21,263,100 |
201,455,000 |
-180,191,900 |
-18.39% |
2019/9/30 |
976,801,000 |
980,100,000 |
3,475,780 |
176,065 |
3,299,715 |
0.34% |
2019/6/30 |
977,050,000 |
976,801,000 |
525,018 |
774,770 |
-249,752 |
-0.03% |
2019/6/30 |
976,844,000 |
976,801,000 |
225,723 |
269,337 |
-43,614 |
-0% |
2019/3/31 |
977,050,000 |
976,844,000 |
299,295 |
505,433 |
-206,138 |
-0.02% |
2018/12/31 |
951,931,000 |
977,050,000 |
977,600,000 |
952,481,000 |
25,119,000 |
2.64% |
2018/12/31 |
976,548,000 |
977,050,000 |
758,118 |
255,629 |
502,489 |
0.05% |
2018/9/30 |
976,505,000 |
976,548,000 |
246,336 |
203,959 |
42,377 |
0% |
2018/6/30 |
951,931,000 |
976,505,000 |
976,596,000 |
952,021,000 |
24,575,000 |
2.58% |
2018/6/30 |
50,104,800 |
976,505,000 |
976,491,000 |
50,090,700 |
926,400,300 |
1848.93% |
2018/3/31 |
951,931,000 |
50,104,800 |
104,349 |
901,930,000 |
-901,825,651 |
-94.74% |
2017/12/31 |
951,993,000 |
951,931,000 |
57,199 |
119,351 |
-62,152 |
-0.01% |
2017/12/31 |
951,931,000 |
951,931,000 |
82 |
449 |
-366 |
-0% |
2017/9/30 |
951,931,000 |
951,931,000 |
1,631 |
1,126 |
505 |
0% |
2017/6/30 |
951,993,000 |
951,931,000 |
55,486 |
117,776 |
-62,290 |
-0.01% |
2017/6/30 |
951,961,000 |
951,931,000 |
45 |
30,316 |
-30,271 |
-0% |
2017/3/31 |
951,993,000 |
951,961,000 |
55,441 |
87,461 |
-32,019 |
-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。