先锋汇盈纯债债券C(005893)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 |
| 2023/12/31 |
636,225 |
429,194 |
0 |
207,031 |
-207,031 |
-32.54% |
| 2023/12/31 |
439,077 |
429,194 |
0 |
9,884 |
-9,884 |
-2.25% |
| 2023/9/30 |
484,697 |
439,077 |
0 |
45,620 |
-45,620 |
-9.41% |
| 2023/6/30 |
636,225 |
484,697 |
0 |
151,527 |
-151,527 |
-23.82% |
| 2023/6/30 |
572,539 |
484,697 |
0 |
87,842 |
-87,842 |
-15.34% |
| 2023/3/31 |
636,225 |
572,539 |
0 |
63,686 |
-63,686 |
-10.01% |
| 2022/12/31 |
4,248,740 |
636,225 |
0 |
3,612,520 |
-3,612,520 |
-85.03% |
| 2022/12/31 |
1,141,750 |
636,225 |
0 |
505,522 |
-505,522 |
-44.28% |
| 2022/9/30 |
1,225,700 |
1,141,750 |
0 |
83,954 |
-83,954 |
-6.85% |
| 2022/6/30 |
4,248,740 |
1,225,700 |
0 |
3,023,040 |
-3,023,040 |
-71.15% |
| 2022/6/30 |
2,332,520 |
1,225,700 |
0 |
1,106,820 |
-1,106,820 |
-47.45% |
| 2022/3/31 |
4,248,740 |
2,332,520 |
0 |
1,916,220 |
-1,916,220 |
-45.1% |
| 2021/12/31 |
175,339,000 |
4,248,740 |
240,451,000 |
411,541,000 |
-171,090,000 |
-97.58% |
| 2021/12/31 |
12,640,900 |
4,248,740 |
387,762 |
8,779,930 |
-8,392,168 |
-66.39% |
| 2021/9/30 |
60,692,400 |
12,640,900 |
2,564,290 |
50,615,800 |
-48,051,510 |
-79.17% |
| 2021/6/30 |
175,339,000 |
60,692,400 |
237,499,000 |
352,145,000 |
-114,646,000 |
-65.39% |
| 2021/6/30 |
190,172,000 |
60,692,400 |
98,415,400 |
227,895,000 |
-129,479,600 |
-68.09% |
| 2021/3/31 |
175,339,000 |
190,172,000 |
139,083,000 |
124,250,000 |
14,833,000 |
8.46% |
| 2020/12/31 |
238,264,000 |
175,339,000 |
1,546,120,000 |
1,609,050,000 |
-62,930,000 |
-26.41% |
| 2020/12/31 |
212,864,000 |
175,339,000 |
150,124,000 |
187,649,000 |
-37,525,000 |
-17.63% |
| 2020/9/30 |
224,428,000 |
212,864,000 |
235,919,000 |
247,483,000 |
-11,564,000 |
-5.15% |
| 2020/6/30 |
238,264,000 |
224,428,000 |
1,160,080,000 |
1,173,920,000 |
-13,840,000 |
-5.81% |
| 2020/6/30 |
584,783,000 |
224,428,000 |
518,350,000 |
878,705,000 |
-360,355,000 |
-61.62% |
| 2020/3/31 |
238,264,000 |
584,783,000 |
641,732,000 |
295,212,000 |
346,520,000 |
145.44% |
| 2019/12/31 |
111,712,000 |
238,264,000 |
319,466,000 |
192,915,000 |
126,551,000 |
113.28% |
| 2019/12/31 |
74,333,000 |
238,264,000 |
243,253,000 |
79,322,500 |
163,930,500 |
220.54% |
| 2019/9/30 |
132,931,000 |
74,333,000 |
31,681,500 |
90,280,000 |
-58,598,500 |
-44.08% |
| 2019/6/30 |
111,712,000 |
132,931,000 |
44,531,600 |
23,312,300 |
21,219,300 |
18.99% |
| 2019/6/30 |
95,607,000 |
132,931,000 |
39,469,800 |
2,145,340 |
37,324,460 |
39.04% |
| 2019/3/31 |
111,712,000 |
95,607,000 |
5,061,770 |
21,166,900 |
-16,105,130 |
-14.42% |
| 2018/12/31 |
234,892,000 |
111,712,000 |
8,913,190 |
132,093,000 |
-123,179,810 |
-52.44% |
| 2018/12/31 |
234,892,000 |
111,712,000 |
8,913,190 |
132,093,000 |
-123,179,810 |
-52.44% |
*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。
