前海联合泳辉纯债A(007327)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 |
151,784,000 |
9,396,480 |
23,932,900 |
166,320,000 |
-142,387,100 |
-93.81% |
2023/12/31 |
1,411,540,000 |
151,784,000 |
3,286,970 |
1,263,040,000 |
-1,259,753,030 |
-89.25% |
2023/12/31 |
462,088,000 |
151,784,000 |
2,088,850 |
312,393,000 |
-310,304,150 |
-67.15% |
2023/9/30 |
706,044,000 |
462,088,000 |
1,061,880 |
245,018,000 |
-243,956,120 |
-34.55% |
2023/6/30 |
1,411,540,000 |
706,044,000 |
136,240 |
705,633,000 |
-705,496,760 |
-49.98% |
2023/6/30 |
706,043,000 |
706,044,000 |
113,219 |
112,544 |
675 |
0% |
2023/3/31 |
1,411,540,000 |
706,043,000 |
23,021 |
705,520,000 |
-705,496,979 |
-49.98% |
2022/12/31 |
1,451,440,000 |
1,411,540,000 |
104,434,000 |
144,339,000 |
-39,905,000 |
-2.75% |
2022/12/31 |
1,451,280,000 |
1,411,540,000 |
104,168,000 |
143,910,000 |
-39,742,000 |
-2.74% |
2022/9/30 |
1,451,440,000 |
1,451,280,000 |
243,687 |
399,390 |
-155,703 |
-0.01% |
2022/6/30 |
1,451,440,000 |
1,451,440,000 |
22,654 |
29,674 |
-7,020 |
-0% |
2022/6/30 |
1,451,450,000 |
1,451,440,000 |
2,731 |
16,241 |
-13,510 |
-0% |
2022/3/31 |
1,451,440,000 |
1,451,450,000 |
19,923 |
13,433 |
6,490 |
0% |
2021/12/31 |
919,601,000 |
1,451,440,000 |
1,014,030,000 |
482,189,000 |
531,841,000 |
57.83% |
2021/12/31 |
1,451,440,000 |
1,451,440,000 |
11,788 |
4,916 |
6,872 |
0% |
2021/9/30 |
1,451,440,000 |
1,451,440,000 |
10,987 |
9,838 |
1,149 |
0% |
2021/6/30 |
919,601,000 |
1,451,440,000 |
1,014,010,000 |
482,174,000 |
531,836,000 |
57.83% |
2021/6/30 |
486,244,000 |
1,451,440,000 |
965,241,000 |
48,760 |
965,192,240 |
198.5% |
2021/3/31 |
919,601,000 |
486,244,000 |
48,769,100 |
482,126,000 |
-433,356,900 |
-47.12% |
2020/12/31 |
64,023,000 |
919,601,000 |
919,699,000 |
64,120,900 |
855,578,100 |
1336.36% |
2020/12/31 |
63,328,300 |
919,601,000 |
856,274,000 |
1,525 |
856,272,475 |
1352.12% |
2020/9/30 |
63,327,800 |
63,328,300 |
1,283 |
781 |
502 |
0% |
2020/6/30 |
64,023,000 |
63,327,800 |
63,423,400 |
64,118,600 |
-695,200 |
-1.09% |
2020/6/30 |
64,022,100 |
63,327,800 |
63,412,300 |
64,106,600 |
-694,300 |
-1.08% |
2020/3/31 |
64,023,000 |
64,022,100 |
11,041 |
11,971 |
-930 |
-0% |
2019/12/31 |
342,997,000 |
64,023,000 |
99,214 |
279,073,000 |
-278,973,786 |
-81.33% |
2019/12/31 |
342,998,000 |
64,023,000 |
97,727 |
279,073,000 |
-278,975,273 |
-81.33% |
2019/9/30 |
342,997,000 |
342,998,000 |
1,487 |
3 |
1,484 |
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。