海富通瑞合纯债(004264)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 |
974,936,000 |
974,936,000 |
2,100 |
2,060 |
40 |
0% |
2023/12/31 |
200,092,000 |
974,936,000 |
1,950,420,000 |
1,175,580,000 |
774,840,000 |
387.24% |
2023/12/31 |
974,908,000 |
974,936,000 |
29,319 |
1,178 |
28,141 |
0% |
2023/9/30 |
200,064,000 |
974,908,000 |
1,950,350,000 |
1,175,500,000 |
774,850,000 |
387.3% |
2023/6/30 |
200,092,000 |
200,064,000 |
49,752 |
76,820 |
-27,068 |
-0.01% |
2023/6/30 |
200,065,000 |
200,064,000 |
49,494 |
49,579 |
-85 |
-0% |
2023/3/31 |
200,092,000 |
200,065,000 |
258 |
27,241 |
-26,983 |
-0.01% |
2022/12/31 |
200,133,000 |
200,092,000 |
18,764 |
60,083 |
-41,319 |
-0.02% |
2022/12/31 |
200,084,000 |
200,092,000 |
13,419 |
5,958 |
7,461 |
0% |
2022/9/30 |
200,084,000 |
200,084,000 |
726 |
417 |
309 |
0% |
2022/6/30 |
200,133,000 |
200,084,000 |
4,618 |
53,708 |
-49,090 |
-0.02% |
2022/6/30 |
200,084,000 |
200,084,000 |
4,208 |
4,228 |
-20 |
-0% |
2022/3/31 |
200,133,000 |
200,084,000 |
410 |
49,480 |
-49,070 |
-0.02% |
2021/12/31 |
200,073,000 |
200,133,000 |
104,913 |
44,862 |
60,051 |
0.03% |
2021/12/31 |
200,133,000 |
200,133,000 |
1,053 |
948 |
105 |
0% |
2021/9/30 |
200,077,000 |
200,133,000 |
68,006 |
12,763 |
55,243 |
0.03% |
2021/6/30 |
200,073,000 |
200,077,000 |
35,854 |
31,151 |
4,703 |
0% |
2021/6/30 |
200,077,000 |
200,077,000 |
28,276 |
28,232 |
44 |
0% |
2021/3/31 |
200,073,000 |
200,077,000 |
7,578 |
2,919 |
4,659 |
0% |
2020/12/31 |
200,087,000 |
200,073,000 |
142,243 |
156,419 |
-14,176 |
-0.01% |
2020/12/31 |
200,076,000 |
200,073,000 |
251 |
3,812 |
-3,561 |
-0% |
2020/9/30 |
200,107,000 |
200,076,000 |
4,611 |
35,174 |
-30,563 |
-0.02% |
2020/6/30 |
200,087,000 |
200,107,000 |
137,381 |
117,433 |
19,948 |
0.01% |
2020/6/30 |
200,111,000 |
200,107,000 |
111,194 |
115,496 |
-4,302 |
-0% |
2020/3/31 |
200,087,000 |
200,111,000 |
26,187 |
1,936 |
24,251 |
0.01% |
2019/12/31 |
200,391,000 |
200,087,000 |
105,380 |
409,408 |
-304,028 |
-0.15% |
2019/12/31 |
200,107,000 |
200,087,000 |
28 |
20,108 |
-20,080 |
-0.01% |
2019/9/30 |
200,098,000 |
200,107,000 |
9,630 |
225 |
9,405 |
0% |
2019/6/30 |
200,391,000 |
200,098,000 |
95,722 |
389,075 |
-293,354 |
-0.15% |
2019/6/30 |
200,187,000 |
200,098,000 |
19,826 |
109,213 |
-89,387 |
-0.04% |
2019/3/31 |
200,391,000 |
200,187,000 |
75,895 |
279,862 |
-203,967 |
-0.1% |
2018/12/31 |
200,139,000 |
200,391,000 |
18,730,100 |
18,477,700 |
252,400 |
0.13% |
2018/12/31 |
200,307,000 |
200,391,000 |
168,262 |
83,818 |
84,444 |
0.04% |
2018/9/30 |
200,302,000 |
200,307,000 |
18,270,600 |
18,265,800 |
4,800 |
0% |
2018/6/30 |
200,139,000 |
200,302,000 |
291,256 |
128,074 |
163,182 |
0.08% |
2018/6/30 |
200,319,000 |
200,302,000 |
91,240 |
108,091 |
-16,851 |
-0.01% |
2018/3/31 |
200,139,000 |
200,319,000 |
200,016 |
19,983 |
180,033 |
0.09% |
2017/12/31 |
200,067,000 |
200,139,000 |
73,499 |
2,347 |
71,152 |
0.04% |
2017/12/31 |
200,134,000 |
200,139,000 |
4,920 |
199 |
4,721 |
0% |
2017/9/30 |
200,066,000 |
200,134,000 |
68,579 |
338 |
68,241 |
0.03% |
2017/6/30 |
200,067,000 |
200,066,000 |
0 |
1,811 |
-1,811 |
-0% |
2017/6/30 |
200,067,000 |
200,066,000 |
0 |
1,811 |
-1,811 |
-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。