安泰惠利纯债A(005936)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 |
4,911,930,000 |
4,911,910,000 |
243 |
21,927 |
-21,684 |
-0% |
| 2023/12/31 |
4,931,450,000 |
4,911,930,000 |
0 |
19,526,500 |
-19,526,500 |
-0.4% |
| 2023/12/31 |
4,911,930,000 |
4,911,930,000 |
0 |
2,996 |
-2,996 |
-0% |
| 2023/9/30 |
4,911,940,000 |
4,911,930,000 |
0 |
5,717 |
-5,717 |
-0% |
| 2023/6/30 |
4,931,450,000 |
4,911,940,000 |
0 |
19,517,800 |
-19,517,800 |
-0.4% |
| 2023/6/30 |
4,911,940,000 |
4,911,940,000 |
0 |
4,619 |
-4,619 |
-0% |
| 2023/3/31 |
4,931,450,000 |
4,911,940,000 |
0 |
19,513,200 |
-19,513,200 |
-0.4% |
| 2022/12/31 |
4,868,740,000 |
4,931,450,000 |
63,080,500 |
364,240 |
62,716,260 |
1.29% |
| 2022/12/31 |
4,931,570,000 |
4,931,450,000 |
0 |
112,871 |
-112,871 |
-0% |
| 2022/9/30 |
4,931,620,000 |
4,931,570,000 |
0 |
49,613 |
-49,613 |
-0% |
| 2022/6/30 |
4,868,740,000 |
4,931,620,000 |
63,080,500 |
201,757 |
62,878,743 |
1.29% |
| 2022/6/30 |
4,931,750,000 |
4,931,620,000 |
0 |
135,152 |
-135,152 |
-0% |
| 2022/3/31 |
4,868,740,000 |
4,931,750,000 |
63,080,500 |
66,605 |
63,013,895 |
1.29% |
| 2021/12/31 |
4,808,150,000 |
4,868,740,000 |
80,315,100 |
19,730,800 |
60,584,300 |
1.26% |
| 2021/12/31 |
4,840,900,000 |
4,868,740,000 |
27,923,900 |
85,039 |
27,838,861 |
0.58% |
| 2021/9/30 |
4,806,720,000 |
4,840,900,000 |
52,388,800 |
18,212,900 |
34,175,900 |
0.71% |
| 2021/6/30 |
4,808,150,000 |
4,806,720,000 |
2,414 |
1,432,850 |
-1,430,436 |
-0.03% |
| 2021/6/30 |
4,807,650,000 |
4,806,720,000 |
1,521 |
929,959 |
-928,438 |
-0.02% |
| 2021/3/31 |
4,808,150,000 |
4,807,650,000 |
893 |
502,893 |
-502,000 |
-0.01% |
| 2020/12/31 |
788,466,000 |
4,808,150,000 |
8,998,360,000 |
4,978,670,000 |
4,019,690,000 |
509.81% |
| 2020/12/31 |
4,872,250,000 |
4,808,150,000 |
9,901 |
64,103,300 |
-64,093,399 |
-1.32% |
| 2020/9/30 |
655,484,000 |
4,872,250,000 |
8,894,930,000 |
4,678,170,000 |
4,216,760,000 |
643.3% |
| 2020/6/30 |
788,466,000 |
655,484,000 |
103,417,000 |
236,399,000 |
-132,982,000 |
-16.87% |
| 2020/6/30 |
603,391,000 |
655,484,000 |
65,029,800 |
12,936,800 |
52,093,000 |
8.63% |
| 2020/3/31 |
788,466,000 |
603,391,000 |
38,387,100 |
223,462,000 |
-185,074,900 |
-23.47% |
| 2019/12/31 |
252,622,000 |
788,466,000 |
1,013,090,000 |
477,243,000 |
535,847,000 |
212.11% |
| 2019/12/31 |
151,699,000 |
788,466,000 |
891,846,000 |
255,079,000 |
636,767,000 |
419.76% |
| 2019/9/30 |
198,476,000 |
151,699,000 |
2,154,900 |
48,932,000 |
-46,777,100 |
-23.57% |
| 2019/6/30 |
252,622,000 |
198,476,000 |
119,087,000 |
173,232,000 |
-54,145,000 |
-21.43% |
| 2019/6/30 |
198,521,000 |
198,476,000 |
50,108,100 |
50,152,600 |
-44,500 |
-0.02% |
| 2019/3/31 |
252,622,000 |
198,521,000 |
68,978,500 |
123,080,000 |
-54,101,500 |
-21.42% |
| 2018/12/31 |
368,355,000 |
252,622,000 |
158,476,000 |
274,208,000 |
-115,732,000 |
-31.42% |
| 2018/12/31 |
295,213,000 |
252,622,000 |
158,425,000 |
201,017,000 |
-42,592,000 |
-14.43% |
*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。
