前海开源弘泽债券A(005301)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 |
298,276,000 |
257,467,000 |
41,248,600 |
82,058,000 |
-40,809,400 |
-13.68% |
2023/12/31 |
711,749,000 |
298,276,000 |
507,848,000 |
921,320,000 |
-413,472,000 |
-58.09% |
2023/12/31 |
536,017,000 |
298,276,000 |
15,299,500 |
253,040,000 |
-237,740,500 |
-44.35% |
2023/9/30 |
735,206,000 |
536,017,000 |
74,527 |
199,264,000 |
-199,189,473 |
-27.09% |
2023/6/30 |
711,749,000 |
735,206,000 |
492,474,000 |
469,017,000 |
23,457,000 |
3.3% |
2023/6/30 |
727,992,000 |
735,206,000 |
186,227,000 |
179,013,000 |
7,214,000 |
0.99% |
2023/3/31 |
711,749,000 |
727,992,000 |
306,247,000 |
290,004,000 |
16,243,000 |
2.28% |
2022/12/31 |
1,929,330 |
711,749,000 |
823,814,000 |
113,994,000 |
709,820,000 |
36791.01% |
2022/12/31 |
739,428,000 |
711,749,000 |
6,790,410 |
34,470,000 |
-27,679,590 |
-3.74% |
2022/9/30 |
540,459,000 |
739,428,000 |
199,121,000 |
151,803 |
198,969,197 |
36.81% |
2022/6/30 |
1,929,330 |
540,459,000 |
617,902,000 |
79,372,600 |
538,529,400 |
27912.77% |
2022/6/30 |
97,833,800 |
540,459,000 |
521,759,000 |
79,134,000 |
442,625,000 |
452.43% |
2022/3/31 |
1,929,330 |
97,833,800 |
96,143,100 |
238,619 |
95,904,481 |
4970.87% |
2021/12/31 |
3,320,450 |
1,929,330 |
2,895,490 |
4,286,610 |
-1,391,120 |
-41.9% |
2021/12/31 |
2,181,650 |
1,929,330 |
71,437 |
323,752 |
-252,315 |
-11.57% |
2021/9/30 |
2,818,820 |
2,181,650 |
165,707 |
802,882 |
-637,175 |
-22.6% |
2021/6/30 |
3,320,450 |
2,818,820 |
2,658,350 |
3,159,980 |
-501,630 |
-15.11% |
2021/6/30 |
3,328,970 |
2,818,820 |
581,902 |
1,092,040 |
-510,138 |
-15.32% |
2021/3/31 |
3,320,450 |
3,328,970 |
2,076,450 |
2,067,930 |
8,520 |
0.26% |
2020/12/31 |
4,877,590 |
3,320,450 |
2,804,180 |
4,361,320 |
-1,557,140 |
-31.92% |
2020/12/31 |
4,446,610 |
3,320,450 |
2,587,050 |
3,713,210 |
-1,126,160 |
-25.33% |
2020/9/30 |
4,877,590 |
4,446,610 |
217,133 |
648,110 |
-430,977 |
-8.84% |
2020/8/31 |
21,756,300 |
4,877,590 |
9,535,580 |
26,414,300 |
-16,878,720 |
-77.58% |
2020/8/31 |
8,867,320 |
4,877,590 |
856,088 |
4,845,810 |
-3,989,722 |
-44.99% |
2020/6/30 |
21,756,300 |
8,867,320 |
8,679,490 |
21,568,500 |
-12,889,010 |
-59.24% |
2020/6/30 |
12,141,200 |
8,867,320 |
1,585,080 |
4,858,960 |
-3,273,880 |
-26.97% |
2020/3/31 |
21,756,300 |
12,141,200 |
7,094,410 |
16,709,500 |
-9,615,090 |
-44.19% |
2019/12/31 |
7,621,180 |
21,756,300 |
78,385,500 |
64,250,400 |
14,135,100 |
185.47% |
2019/12/31 |
30,577,200 |
21,756,300 |
4,697,880 |
13,518,800 |
-8,820,920 |
-28.85% |
2019/9/30 |
24,109,000 |
30,577,200 |
21,333,700 |
14,865,400 |
6,468,300 |
26.83% |
2019/6/30 |
7,621,180 |
24,109,000 |
52,354,000 |
35,866,100 |
16,487,900 |
216.34% |
2019/6/30 |
32,409,200 |
24,109,000 |
14,064,000 |
22,364,200 |
-8,300,200 |
-25.61% |
2019/3/31 |
7,621,180 |
32,409,200 |
38,289,900 |
13,502,000 |
24,787,900 |
325.25% |
2018/12/31 |
6,075,350 |
7,621,180 |
20,778,600 |
19,232,700 |
1,545,900 |
25.45% |
2018/12/31 |
401,140 |
7,621,180 |
14,675,600 |
7,455,580 |
7,220,020 |
1799.88% |
2018/9/30 |
219,651 |
401,140 |
5,924,920 |
5,743,430 |
181,490 |
82.63% |
2018/6/30 |
6,075,350 |
219,651 |
178,019 |
6,033,720 |
-5,855,701 |
-96.38% |
2018/6/30 |
2,153,280 |
219,651 |
175,100 |
2,108,730 |
-1,933,630 |
-89.8% |
2018/3/31 |
6,075,350 |
2,153,280 |
2,919 |
3,924,990 |
-3,922,071 |
-64.56% |
*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。