光大保德信超短债债券A(005992)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 |
8,848,070 |
17,643,000 |
25,155,400 |
16,360,500 |
8,794,900 |
99.4% |
2023/12/31 |
34,674,800 |
8,848,070 |
26,148,500 |
51,975,200 |
-25,826,700 |
-74.48% |
2023/12/31 |
15,175,400 |
8,848,070 |
1,257,300 |
7,584,580 |
-6,327,280 |
-41.69% |
2023/9/30 |
8,397,250 |
15,175,400 |
22,145,200 |
15,367,100 |
6,778,100 |
80.72% |
2023/6/30 |
34,674,800 |
8,397,250 |
2,745,950 |
29,023,500 |
-26,277,550 |
-75.78% |
2023/6/30 |
14,226,900 |
8,397,250 |
2,142,730 |
7,972,390 |
-5,829,660 |
-40.98% |
2023/3/31 |
34,674,800 |
14,226,900 |
603,222 |
21,051,100 |
-20,447,878 |
-58.97% |
2022/12/31 |
165,600,000 |
34,674,800 |
179,049,000 |
309,975,000 |
-130,926,000 |
-79.06% |
2022/12/31 |
44,208,500 |
34,674,800 |
19,413,900 |
28,947,600 |
-9,533,700 |
-21.57% |
2022/9/30 |
92,506,200 |
44,208,500 |
10,659,900 |
58,957,600 |
-48,297,700 |
-52.21% |
2022/6/30 |
165,600,000 |
92,506,200 |
148,975,000 |
222,070,000 |
-73,095,000 |
-44.14% |
2022/6/30 |
211,893,000 |
92,506,200 |
2,193,590 |
121,581,000 |
-119,387,410 |
-56.34% |
2022/3/31 |
165,600,000 |
211,893,000 |
146,782,000 |
100,489,000 |
46,293,000 |
27.95% |
2021/12/31 |
1,159,410,000 |
165,600,000 |
944,548,000 |
1,938,360,000 |
-993,812,000 |
-85.72% |
2021/12/31 |
245,394,000 |
165,600,000 |
1,153,110 |
80,946,900 |
-79,793,790 |
-32.52% |
2021/9/30 |
578,614,000 |
245,394,000 |
250,773 |
333,470,000 |
-333,219,227 |
-57.59% |
2021/6/30 |
1,159,410,000 |
578,614,000 |
943,144,000 |
1,523,940,000 |
-580,796,000 |
-50.09% |
2021/6/30 |
881,569,000 |
578,614,000 |
224,933,000 |
527,889,000 |
-302,956,000 |
-34.37% |
2021/3/31 |
1,159,410,000 |
881,569,000 |
718,211,000 |
996,051,000 |
-277,840,000 |
-23.96% |
2020/12/31 |
2,461,810,000 |
1,159,410,000 |
732,659,000 |
2,035,060,000 |
-1,302,401,000 |
-52.9% |
2020/12/31 |
1,324,360,000 |
1,159,410,000 |
340,256,000 |
505,203,000 |
-164,947,000 |
-12.45% |
2020/9/30 |
1,617,070,000 |
1,324,360,000 |
20,283,500 |
312,996,000 |
-292,712,500 |
-18.1% |
2020/6/30 |
2,461,810,000 |
1,617,070,000 |
372,119,000 |
1,216,860,000 |
-844,741,000 |
-34.31% |
2020/6/30 |
1,421,800,000 |
1,617,070,000 |
339,912,000 |
144,648,000 |
195,264,000 |
13.73% |
2020/3/31 |
2,461,810,000 |
1,421,800,000 |
32,207,000 |
1,072,220,000 |
-1,040,013,000 |
-42.25% |
2019/12/31 |
3,388,560,000 |
2,461,810,000 |
4,730,440,000 |
5,657,190,000 |
-926,750,000 |
-27.35% |
2019/12/31 |
2,590,990,000 |
2,461,810,000 |
831,490,000 |
960,670,000 |
-129,180,000 |
-4.99% |
2019/9/30 |
2,631,600,000 |
2,590,990,000 |
334,623,000 |
375,235,000 |
-40,612,000 |
-1.54% |
2019/6/30 |
3,388,560,000 |
2,631,600,000 |
3,564,330,000 |
4,321,290,000 |
-756,960,000 |
-22.34% |
2019/6/30 |
4,032,600,000 |
2,631,600,000 |
1,659,330,000 |
3,060,320,000 |
-1,400,990,000 |
-34.74% |
2019/3/31 |
3,388,560,000 |
4,032,600,000 |
1,905,000,000 |
1,260,960,000 |
644,040,000 |
19.01% |
2018/12/31 |
919,766,000 |
3,388,560,000 |
3,780,060,000 |
1,311,260,000 |
2,468,800,000 |
268.42% |
2018/12/31 |
2,068,410,000 |
3,388,560,000 |
2,080,920,000 |
760,769,000 |
1,320,151,000 |
63.82% |
2018/9/30 |
919,766,000 |
2,068,410,000 |
1,699,140,000 |
550,491,000 |
1,148,649,000 |
124.88% |
*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。