金元顺安沣泉债券A(005843)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 |
514,902,000 |
220,966,000 |
488,451 |
294,424,000 |
-293,935,549 |
-57.09% |
2023/12/31 |
117,966,000 |
514,902,000 |
984,394,000 |
587,457,000 |
396,937,000 |
336.48% |
2023/12/31 |
423,882,000 |
514,902,000 |
178,888,000 |
87,868,200 |
91,019,800 |
21.47% |
2023/9/30 |
397,932,000 |
423,882,000 |
357,475,000 |
331,525,000 |
25,950,000 |
6.52% |
2023/6/30 |
117,966,000 |
397,932,000 |
448,031,000 |
168,064,000 |
279,967,000 |
237.33% |
2023/6/30 |
46,308,000 |
397,932,000 |
392,419,000 |
40,794,800 |
351,624,200 |
759.32% |
2023/3/31 |
117,966,000 |
46,308,000 |
55,611,700 |
127,269,000 |
-71,657,300 |
-60.74% |
2022/12/31 |
99,256,500 |
117,966,000 |
59,378,800 |
40,669,700 |
18,709,100 |
18.85% |
2022/12/31 |
121,916,000 |
117,966,000 |
1,830,050 |
5,780,820 |
-3,950,770 |
-3.24% |
2022/9/30 |
115,813,000 |
121,916,000 |
14,553,100 |
8,449,980 |
6,103,120 |
5.27% |
2022/6/30 |
99,256,500 |
115,813,000 |
42,995,600 |
26,438,900 |
16,556,700 |
16.68% |
2022/6/30 |
124,855,000 |
115,813,000 |
891,325 |
9,933,220 |
-9,041,895 |
-7.24% |
2022/3/31 |
99,256,500 |
124,855,000 |
42,104,300 |
16,505,700 |
25,598,600 |
25.79% |
2021/12/31 |
107,662,000 |
99,256,500 |
990,019 |
9,395,600 |
-8,405,581 |
-7.81% |
2021/12/31 |
99,499,000 |
99,256,500 |
198,345 |
440,889 |
-242,544 |
-0.24% |
2021/9/30 |
103,215,000 |
99,499,000 |
150,289 |
3,866,610 |
-3,716,321 |
-3.6% |
2021/6/30 |
107,662,000 |
103,215,000 |
641,386 |
5,088,100 |
-4,446,714 |
-4.13% |
2021/6/30 |
104,737,000 |
103,215,000 |
7,710 |
1,529,690 |
-1,521,980 |
-1.45% |
2021/3/31 |
107,662,000 |
104,737,000 |
633,676 |
3,558,410 |
-2,924,734 |
-2.72% |
2020/12/31 |
229,279,000 |
107,662,000 |
226,017,000 |
347,634,000 |
-121,617,000 |
-53.04% |
2020/12/31 |
124,328,000 |
107,662,000 |
33,054 |
16,698,800 |
-16,665,746 |
-13.4% |
2020/9/30 |
168,843,000 |
124,328,000 |
385,529 |
44,900,700 |
-44,515,171 |
-26.36% |
2020/6/30 |
229,279,000 |
168,843,000 |
225,598,000 |
286,034,000 |
-60,436,000 |
-26.36% |
2020/6/30 |
196,959,000 |
168,843,000 |
133,917,000 |
162,033,000 |
-28,116,000 |
-14.28% |
2020/3/31 |
229,279,000 |
196,959,000 |
91,680,600 |
124,001,000 |
-32,320,400 |
-14.1% |
2019/12/31 |
271,618,000 |
229,279,000 |
235,193,000 |
277,532,000 |
-42,339,000 |
-15.59% |
2019/12/31 |
224,330,000 |
229,279,000 |
114,468,000 |
109,520,000 |
4,948,000 |
2.21% |
2019/9/30 |
271,618,000 |
224,330,000 |
120,724,000 |
168,012,000 |
-47,288,000 |
-17.41% |
*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。