汇添富鑫汇债券A(004655)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 |
6,070,140,000 |
4,740,270,000 |
1,970,740,000 |
3,300,610,000 |
-1,329,870,000 |
-21.91% |
2023/12/31 |
1,358,670,000 |
6,070,140,000 |
6,497,340,000 |
1,785,870,000 |
4,711,470,000 |
346.77% |
2023/12/31 |
619,101,000 |
6,070,140,000 |
5,736,360,000 |
285,317,000 |
5,451,043,000 |
880.48% |
2023/9/30 |
1,071,240,000 |
619,101,000 |
95,694,600 |
547,832,000 |
-452,137,400 |
-42.21% |
2023/6/30 |
1,358,670,000 |
1,071,240,000 |
665,289,000 |
952,719,000 |
-287,430,000 |
-21.16% |
2023/6/30 |
1,174,010,000 |
1,071,240,000 |
662,373,000 |
765,147,000 |
-102,774,000 |
-8.75% |
2023/3/31 |
1,358,670,000 |
1,174,010,000 |
2,915,770 |
187,571,000 |
-184,655,230 |
-13.59% |
2022/12/31 |
1,944,110,000 |
1,358,670,000 |
100,444,000 |
685,886,000 |
-585,442,000 |
-30.11% |
2022/12/31 |
1,947,450,000 |
1,358,670,000 |
97,097,100 |
685,884,000 |
-588,786,900 |
-30.23% |
2022/9/30 |
1,944,110,000 |
1,947,450,000 |
3,346,890 |
2,370 |
3,344,520 |
0.17% |
2022/8/8 |
1,950,570,000 |
1,944,110,000 |
481,108,000 |
487,567,000 |
-6,459,000 |
-0.33% |
2022/8/8 |
1,655,890,000 |
1,944,110,000 |
288,219,000 |
88 |
288,218,912 |
17.41% |
2022/6/30 |
1,950,570,000 |
1,655,890,000 |
192,890,000 |
487,567,000 |
-294,677,000 |
-15.11% |
2022/6/30 |
1,950,570,000 |
1,655,890,000 |
192,889,000 |
487,567,000 |
-294,678,000 |
-15.11% |
2022/3/31 |
1,950,570,000 |
1,950,570,000 |
1,087 |
0 |
1,087 |
0% |
2021/12/31 |
485,635,000 |
1,950,570,000 |
1,960,240,000 |
495,302,000 |
1,464,938,000 |
301.65% |
2021/12/31 |
10,302,300 |
1,950,570,000 |
1,960,010,000 |
19,745,700 |
1,940,264,300 |
18833.31% |
2021/9/30 |
485,828,000 |
10,302,300 |
4,246 |
475,530,000 |
-475,525,754 |
-97.88% |
2021/6/30 |
485,635,000 |
485,828,000 |
219,038 |
25,422 |
193,617 |
0.04% |
2021/6/30 |
485,828,000 |
485,828,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
485,635,000 |
485,828,000 |
219,038 |
25,422 |
193,617 |
0.04% |
2020/12/31 |
811,258,000 |
485,635,000 |
485,530,000 |
811,153,000 |
-325,623,000 |
-40.14% |
2020/12/31 |
485,635,000 |
485,635,000 |
79 |
0 |
79 |
0% |
2020/9/30 |
781,352,000 |
485,635,000 |
485,530,000 |
781,247,000 |
-295,717,000 |
-37.85% |
2020/6/30 |
811,258,000 |
781,352,000 |
53 |
29,905,900 |
-29,905,847 |
-3.69% |
2020/6/30 |
781,352,000 |
781,352,000 |
53 |
0 |
53 |
0% |
2020/3/31 |
811,258,000 |
781,352,000 |
0 |
29,905,900 |
-29,905,900 |
-3.69% |
2019/12/31 |
833,006,000 |
811,258,000 |
283,412 |
22,032,100 |
-21,748,688 |
-2.61% |
2019/12/31 |
811,257,000 |
811,258,000 |
32 |
0 |
32 |
0% |
2019/9/30 |
821,313,000 |
811,257,000 |
0 |
10,055,300 |
-10,055,300 |
-1.22% |
2019/6/30 |
833,006,000 |
821,313,000 |
283,380 |
11,976,800 |
-11,693,420 |
-1.4% |
2019/6/30 |
821,313,000 |
821,313,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
833,006,000 |
821,313,000 |
283,380 |
11,976,800 |
-11,693,420 |
-1.4% |
2018/12/31 |
75,755,100 |
833,006,000 |
844,810,000 |
87,558,900 |
757,251,100 |
999.6% |
2018/12/31 |
833,006,000 |
833,006,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
59,932,300 |
833,006,000 |
791,017,000 |
17,943,500 |
773,073,500 |
1289.91% |
2018/6/30 |
75,755,100 |
59,932,300 |
53,792,600 |
69,615,400 |
-15,822,800 |
-20.89% |
2018/6/30 |
59,932,300 |
59,932,300 |
0 |
0 |
0 |
0% |
2018/3/31 |
75,755,100 |
59,932,300 |
53,792,600 |
69,615,400 |
-15,822,800 |
-20.89% |
2017/12/31 |
500,380,000 |
75,755,100 |
485,718 |
425,111,000 |
-424,625,282 |
-84.86% |
2017/12/31 |
500,380,000 |
75,755,100 |
485,718 |
425,111,000 |
-424,625,282 |
-84.86% |
2017/9/30 |
500,380,000 |
500,380,000 |
0 |
0 |
0 |
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。