交银裕如纯债债券A(005972)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 |
1,927,270,000 |
1,927,630,000 |
868,195 |
515,558 |
352,637 |
0.02% |
2023/12/31 |
935,546,000 |
1,927,270,000 |
1,926,950,000 |
935,226,000 |
991,724,000 |
106% |
2023/12/31 |
433,744 |
1,927,270,000 |
1,926,840,000 |
1,464 |
1,926,838,536 |
444234.05% |
2023/9/30 |
438,988 |
433,744 |
5,203 |
10,447 |
-5,244 |
-1.19% |
2023/6/30 |
935,546,000 |
438,988 |
106,750 |
935,214,000 |
-935,107,250 |
-99.95% |
2023/6/30 |
243,757,000 |
438,988 |
93,585 |
243,411,000 |
-243,317,416 |
-99.82% |
2023/3/31 |
935,546,000 |
243,757,000 |
13,165 |
691,803,000 |
-691,789,835 |
-73.95% |
2022/12/31 |
1,361,360,000 |
935,546,000 |
557,188 |
426,373,000 |
-425,815,812 |
-31.28% |
2022/12/31 |
1,281,390,000 |
935,546,000 |
513,304 |
346,361,000 |
-345,847,696 |
-26.99% |
2022/9/30 |
1,341,390,000 |
1,281,390,000 |
2,878 |
60,001,700 |
-59,998,822 |
-4.47% |
2022/6/30 |
1,361,360,000 |
1,341,390,000 |
41,006 |
20,009,800 |
-19,968,794 |
-1.47% |
2022/6/30 |
1,361,380,000 |
1,341,390,000 |
10,499 |
20,000,000 |
-19,989,501 |
-1.47% |
2022/3/31 |
1,361,360,000 |
1,361,380,000 |
30,507 |
9,760 |
20,746 |
0% |
2021/12/31 |
2,094,920,000 |
1,361,360,000 |
64,180 |
733,622,000 |
-733,557,820 |
-35.02% |
2021/12/31 |
1,458,280,000 |
1,361,360,000 |
1 |
96,918,000 |
-96,917,999 |
-6.65% |
2021/9/30 |
1,623,340,000 |
1,458,280,000 |
25,447 |
165,087,000 |
-165,061,554 |
-10.17% |
2021/6/30 |
2,094,920,000 |
1,623,340,000 |
38,733 |
471,617,000 |
-471,578,267 |
-22.51% |
2021/6/30 |
1,623,300,000 |
1,623,340,000 |
38,733 |
610 |
38,123 |
0% |
2021/3/31 |
2,094,920,000 |
1,623,300,000 |
0 |
471,616,000 |
-471,616,000 |
-22.51% |
2020/12/31 |
5,350,130,000 |
2,094,920,000 |
359,802,000 |
3,615,010,000 |
-3,255,208,000 |
-60.84% |
2020/12/31 |
2,909,330,000 |
2,094,920,000 |
964 |
814,409,000 |
-814,408,036 |
-27.99% |
2020/9/30 |
5,001,080,000 |
2,909,330,000 |
10,314 |
2,091,770,000 |
-2,091,759,686 |
-41.83% |
2020/6/30 |
5,350,130,000 |
5,001,080,000 |
359,791,000 |
708,833,000 |
-349,042,000 |
-6.52% |
2020/6/30 |
5,350,330,000 |
5,001,080,000 |
359,588,000 |
708,831,000 |
-349,243,000 |
-6.53% |
2020/3/31 |
5,350,130,000 |
5,350,330,000 |
203,587 |
1,647 |
201,940 |
0% |
2019/12/31 |
2,838,520,000 |
5,350,130,000 |
3,872,100,000 |
1,360,490,000 |
2,511,610,000 |
88.48% |
2019/12/31 |
4,285,940,000 |
5,350,130,000 |
1,260,150,000 |
195,973,000 |
1,064,177,000 |
24.83% |
2019/9/30 |
3,660,000,000 |
4,285,940,000 |
625,945,000 |
436 |
625,944,564 |
17.1% |
2019/6/30 |
2,838,520,000 |
3,660,000,000 |
1,986,000,000 |
1,164,520,000 |
821,480,000 |
28.94% |
2019/6/30 |
3,068,910,000 |
3,660,000,000 |
1,073,590,000 |
482,502,000 |
591,088,000 |
19.26% |
2019/3/31 |
2,838,520,000 |
3,068,910,000 |
912,413,000 |
682,019,000 |
230,394,000 |
8.12% |
2018/12/31 |
210,016,000 |
2,838,520,000 |
2,628,510,000 |
2,067 |
2,628,507,933 |
1251.58% |
2018/12/31 |
210,014,000 |
2,838,520,000 |
2,628,510,000 |
408 |
2,628,509,592 |
1251.59% |
2018/9/30 |
210,016,000 |
210,014,000 |
99 |
1,560 |
-1,461 |
-0% |
*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。