先锋汇盈纯债债券A(005892)申购赎回 |
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| 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 |
1,669,790,000 |
1,669,740,000 |
0 |
46,288 |
-46,288 |
-0% |
| 2023/12/31 |
1,670,080,000 |
1,669,790,000 |
0 |
290,279 |
-290,279 |
-0.02% |
| 2023/12/31 |
1,669,810,000 |
1,669,790,000 |
0 |
26,190 |
-26,190 |
-0% |
| 2023/9/30 |
1,669,880,000 |
1,669,810,000 |
0 |
68,540 |
-68,540 |
-0% |
| 2023/6/30 |
1,670,080,000 |
1,669,880,000 |
0 |
195,549 |
-195,549 |
-0.01% |
| 2023/6/30 |
1,669,920,000 |
1,669,880,000 |
0 |
36,422 |
-36,422 |
-0% |
| 2023/3/31 |
1,670,080,000 |
1,669,920,000 |
0 |
159,127 |
-159,127 |
-0.01% |
| 2022/12/31 |
1,681,140,000 |
1,670,080,000 |
0 |
11,065,900 |
-11,065,900 |
-0.66% |
| 2022/12/31 |
1,671,410,000 |
1,670,080,000 |
0 |
1,334,550 |
-1,334,550 |
-0.08% |
| 2022/9/30 |
1,671,650,000 |
1,671,410,000 |
0 |
239,159 |
-239,159 |
-0.01% |
| 2022/6/30 |
1,681,140,000 |
1,671,650,000 |
0 |
9,492,230 |
-9,492,230 |
-0.56% |
| 2022/6/30 |
1,673,870,000 |
1,671,650,000 |
0 |
2,212,940 |
-2,212,940 |
-0.13% |
| 2022/3/31 |
1,681,140,000 |
1,673,870,000 |
0 |
7,279,290 |
-7,279,290 |
-0.43% |
| 2021/12/31 |
112,841,000 |
1,681,140,000 |
1,688,750,000 |
120,443,000 |
1,568,307,000 |
1389.84% |
| 2021/12/31 |
1,702,960,000 |
1,681,140,000 |
659,072 |
22,478,000 |
-21,818,928 |
-1.28% |
| 2021/9/30 |
1,734,780,000 |
1,702,960,000 |
3,876,120 |
35,694,300 |
-31,818,180 |
-1.83% |
| 2021/6/30 |
112,841,000 |
1,734,780,000 |
1,684,210,000 |
62,271,100 |
1,621,938,900 |
1437.37% |
| 2021/6/30 |
77,138,600 |
1,734,780,000 |
1,675,020,000 |
17,377,300 |
1,657,642,700 |
2148.91% |
| 2021/3/31 |
112,841,000 |
77,138,600 |
9,191,480 |
44,893,800 |
-35,702,320 |
-31.64% |
| 2020/12/31 |
214,718,000 |
112,841,000 |
867,498,000 |
969,375,000 |
-101,877,000 |
-47.45% |
| 2020/12/31 |
159,072,000 |
112,841,000 |
30,238,200 |
76,469,300 |
-46,231,100 |
-29.06% |
| 2020/9/30 |
263,430,000 |
159,072,000 |
47,453,700 |
151,811,000 |
-104,357,300 |
-39.61% |
| 2020/6/30 |
214,718,000 |
263,430,000 |
789,806,000 |
741,094,000 |
48,712,000 |
22.69% |
| 2020/6/30 |
568,243,000 |
263,430,000 |
277,303,000 |
582,116,000 |
-304,813,000 |
-53.64% |
| 2020/3/31 |
214,718,000 |
568,243,000 |
512,504,000 |
158,979,000 |
353,525,000 |
164.65% |
| 2019/12/31 |
100,673,000 |
214,718,000 |
267,481,000 |
153,437,000 |
114,044,000 |
113.28% |
| 2019/12/31 |
43,783,800 |
214,718,000 |
207,233,000 |
36,299,700 |
170,933,300 |
390.4% |
| 2019/9/30 |
22,374,400 |
43,783,800 |
36,533,100 |
15,123,700 |
21,409,400 |
95.69% |
| 2019/6/30 |
100,673,000 |
22,374,400 |
23,714,700 |
102,013,000 |
-78,298,300 |
-77.77% |
| 2019/6/30 |
50,425,900 |
22,374,400 |
23,151,900 |
51,203,300 |
-28,051,400 |
-55.63% |
| 2019/3/31 |
100,673,000 |
50,425,900 |
562,842 |
50,809,900 |
-50,247,058 |
-49.91% |
| 2018/12/31 |
100,043,000 |
100,673,000 |
643,027 |
12,765 |
630,262 |
0.63% |
| 2018/12/31 |
100,043,000 |
100,673,000 |
643,027 |
12,765 |
630,262 |
0.63% |
*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。
