金鹰添享纯债债券(003852)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 |
2020/12/23 |
764,261 |
682,378 |
43,158 |
125,040 |
-81,882 |
-10.71% |
2020/9/30 |
729,405 |
764,261 |
251,326 |
216,470 |
34,856 |
4.78% |
2020/6/30 |
695,728 |
729,405 |
297,376 |
263,699 |
33,677 |
4.84% |
2020/6/30 |
664,180 |
729,405 |
100,134 |
34,909 |
65,225 |
9.82% |
2020/3/31 |
695,728 |
664,180 |
197,241 |
228,790 |
-31,549 |
-4.53% |
2019/12/31 |
542,462 |
695,728 |
360,791 |
207,524 |
153,267 |
28.25% |
2019/12/31 |
601,202 |
695,728 |
125,847 |
31,321 |
94,526 |
15.72% |
2019/9/30 |
504,771 |
601,202 |
169,871 |
73,441 |
96,430 |
19.1% |
2019/6/30 |
542,462 |
504,771 |
65,073 |
102,763 |
-37,690 |
-6.95% |
2019/6/30 |
517,896 |
504,771 |
34,370 |
47,494 |
-13,125 |
-2.53% |
2019/3/31 |
542,462 |
517,896 |
30,703 |
55,269 |
-24,565 |
-4.53% |
2018/12/31 |
424,955,000 |
542,462 |
2,025,750 |
426,438,000 |
-424,412,250 |
-99.87% |
2018/12/31 |
982,568 |
542,462 |
50,056 |
490,163 |
-440,107 |
-44.79% |
2018/9/30 |
49,960,900 |
982,568 |
1,964,590 |
50,942,900 |
-48,978,310 |
-98.03% |
2018/6/30 |
424,955,000 |
49,960,900 |
11,107 |
375,005,000 |
-374,993,893 |
-88.24% |
2018/6/30 |
424,960,000 |
49,960,900 |
5,731 |
375,005,000 |
-374,999,269 |
-88.24% |
2018/3/31 |
424,955,000 |
424,960,000 |
5,375 |
224 |
5,151 |
0% |
2017/12/31 |
200,006,000 |
424,955,000 |
224,990,000 |
40,845 |
224,949,155 |
112.47% |
2017/12/31 |
424,955,000 |
424,955,000 |
79 |
272 |
-194 |
-0% |
2017/9/30 |
424,961,000 |
424,955,000 |
452 |
6,654 |
-6,202 |
-0% |
2017/6/30 |
200,006,000 |
424,961,000 |
224,989,000 |
33,919 |
224,955,081 |
112.47% |
2017/6/30 |
424,960,000 |
424,961,000 |
25,071 |
23,916 |
1,155 |
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。