大成安诚债券A(009396)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 |
4,478,720,000 |
4,674,680,000 |
677,525,000 |
481,564,000 |
195,961,000 |
4.38% |
2023/12/31 |
7,775,830,000 |
4,478,720,000 |
969,384,000 |
4,266,500,000 |
-3,297,116,000 |
-42.4% |
2023/12/31 |
4,858,330,000 |
4,478,720,000 |
295,549,000 |
675,165,000 |
-379,616,000 |
-7.81% |
2023/9/30 |
5,437,610,000 |
4,858,330,000 |
19,534,600 |
598,816,000 |
-579,281,400 |
-10.65% |
2023/6/30 |
7,775,830,000 |
5,437,610,000 |
654,300,000 |
2,992,520,000 |
-2,338,220,000 |
-30.07% |
2023/6/30 |
7,544,680,000 |
5,437,610,000 |
10,150 |
2,107,080,000 |
-2,107,069,850 |
-27.93% |
2023/3/31 |
7,775,830,000 |
7,544,680,000 |
654,290,000 |
885,437,000 |
-231,147,000 |
-2.97% |
2022/12/31 |
8,056,630,000 |
7,775,830,000 |
7,673,490,000 |
7,954,300,000 |
-280,810,000 |
-3.49% |
2022/12/31 |
8,130,980,000 |
7,775,830,000 |
1,131,690,000 |
1,486,840,000 |
-355,150,000 |
-4.37% |
2022/9/30 |
10,623,800,000 |
8,130,980,000 |
343,767,000 |
2,836,590,000 |
-2,492,823,000 |
-23.46% |
2022/6/30 |
8,056,630,000 |
10,623,800,000 |
6,198,030,000 |
3,630,860,000 |
2,567,170,000 |
31.86% |
2022/6/30 |
10,324,500,000 |
10,623,800,000 |
2,264,160,000 |
1,964,820,000 |
299,340,000 |
2.9% |
2022/3/31 |
8,056,630,000 |
10,324,500,000 |
3,933,870,000 |
1,666,040,000 |
2,267,830,000 |
28.15% |
2021/12/31 |
499,766 |
8,056,630,000 |
8,641,510,000 |
585,375,000 |
8,056,135,000 |
1611981.41% |
2021/12/31 |
5,303,320,000 |
8,056,630,000 |
3,049,010,000 |
295,692,000 |
2,753,318,000 |
51.92% |
2021/9/30 |
3,788,600,000 |
5,303,320,000 |
1,803,910,000 |
289,184,000 |
1,514,726,000 |
39.98% |
2021/6/30 |
499,766 |
3,788,600,000 |
3,788,600,000 |
499,692 |
3,788,100,308 |
757974.79% |
2021/6/30 |
48,481,800 |
3,788,600,000 |
3,740,110,000 |
0 |
3,740,110,000 |
7714.46% |
2021/3/31 |
499,766 |
48,481,800 |
48,481,800 |
499,692 |
47,982,108 |
9600.91% |
*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。