大成债券C(092002)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 |
156,295,000 |
122,995,000 |
1,653,140 |
34,952,600 |
-33,299,460 |
-21.31% |
2023/12/31 |
873,377,000 |
156,295,000 |
83,306,500 |
800,389,000 |
-717,082,500 |
-82.1% |
2023/12/31 |
548,332,000 |
156,295,000 |
8,779,200 |
400,817,000 |
-392,037,800 |
-71.5% |
2023/9/30 |
568,376,000 |
548,332,000 |
11,881,800 |
31,925,000 |
-20,043,200 |
-3.53% |
2023/6/30 |
873,377,000 |
568,376,000 |
62,645,500 |
367,647,000 |
-305,001,500 |
-34.92% |
2023/6/30 |
572,648,000 |
568,376,000 |
54,101,700 |
58,374,400 |
-4,272,700 |
-0.75% |
2023/3/31 |
873,377,000 |
572,648,000 |
8,543,870 |
309,273,000 |
-300,729,130 |
-34.43% |
2022/12/31 |
908,721,000 |
873,377,000 |
923,576,000 |
958,920,000 |
-35,344,000 |
-3.89% |
2022/12/31 |
1,021,290,000 |
873,377,000 |
80,406,400 |
228,320,000 |
-147,913,600 |
-14.48% |
2022/9/30 |
840,358,000 |
1,021,290,000 |
277,008,000 |
96,075,200 |
180,932,800 |
21.53% |
2022/6/30 |
908,721,000 |
840,358,000 |
566,162,000 |
634,525,000 |
-68,363,000 |
-7.52% |
2022/6/30 |
1,406,440,000 |
840,358,000 |
23,345,500 |
589,428,000 |
-566,082,500 |
-40.25% |
2022/3/31 |
908,721,000 |
1,406,440,000 |
542,817,000 |
45,096,900 |
497,720,100 |
54.77% |
2021/12/31 |
265,251,000 |
908,721,000 |
1,076,760,000 |
433,293,000 |
643,467,000 |
242.59% |
2021/12/31 |
389,346,000 |
908,721,000 |
784,115,000 |
264,740,000 |
519,375,000 |
133.4% |
2021/9/30 |
244,836,000 |
389,346,000 |
175,652,000 |
31,142,800 |
144,509,200 |
59.02% |
2021/6/30 |
265,251,000 |
244,836,000 |
116,996,000 |
137,411,000 |
-20,415,000 |
-7.7% |
2021/6/30 |
291,211,000 |
244,836,000 |
17,419,700 |
63,794,800 |
-46,375,100 |
-15.92% |
2021/3/31 |
265,251,000 |
291,211,000 |
99,576,300 |
73,615,900 |
25,960,400 |
9.79% |
2020/12/31 |
470,213,000 |
265,251,000 |
867,611,000 |
1,072,570,000 |
-204,959,000 |
-43.59% |
2020/12/31 |
529,890,000 |
265,251,000 |
59,796,000 |
324,435,000 |
-264,639,000 |
-49.94% |
2020/9/30 |
565,961,000 |
529,890,000 |
154,709,000 |
190,780,000 |
-36,071,000 |
-6.37% |
2020/6/30 |
470,213,000 |
565,961,000 |
653,106,000 |
557,358,000 |
95,748,000 |
20.36% |
2020/6/30 |
685,434,000 |
565,961,000 |
104,638,000 |
224,111,000 |
-119,473,000 |
-17.43% |
2020/3/31 |
470,213,000 |
685,434,000 |
548,468,000 |
333,247,000 |
215,221,000 |
45.77% |
2019/12/31 |
533,897,000 |
470,213,000 |
1,830,460,000 |
1,894,150,000 |
-63,690,000 |
-11.93% |
2019/12/31 |
616,013,000 |
470,213,000 |
101,876,000 |
247,676,000 |
-145,800,000 |
-23.67% |
2019/9/30 |
753,403,000 |
616,013,000 |
226,985,000 |
364,375,000 |
-137,390,000 |
-18.24% |
2019/6/30 |
533,897,000 |
753,403,000 |
1,501,600,000 |
1,282,100,000 |
219,500,000 |
41.11% |
2019/6/30 |
970,079,000 |
753,403,000 |
384,709,000 |
601,386,000 |
-216,677,000 |
-22.34% |
2019/3/31 |
533,897,000 |
970,079,000 |
1,116,890,000 |
680,710,000 |
436,180,000 |
81.7% |
2018/12/31 |
47,628,500 |
533,897,000 |
998,109,000 |
511,841,000 |
486,268,000 |
1020.96% |
2018/12/31 |
279,367,000 |
533,897,000 |
429,849,000 |
175,319,000 |
254,530,000 |
91.11% |
2018/9/30 |
114,957,000 |
279,367,000 |
460,717,000 |
296,307,000 |
164,410,000 |
143.02% |
2018/6/30 |
47,628,500 |
114,957,000 |
107,543,000 |
40,214,900 |
67,328,100 |
141.36% |
2018/6/30 |
38,556,000 |
114,957,000 |
103,345,000 |
26,943,800 |
76,401,200 |
198.16% |
2018/3/31 |
47,628,500 |
38,556,000 |
4,198,540 |
13,271,100 |
-9,072,560 |
-19.05% |
2017/12/31 |
101,358,000 |
47,628,500 |
174,519,000 |
228,248,000 |
-53,729,000 |
-53.01% |
2017/12/31 |
57,960,200 |
47,628,500 |
81,316,900 |
91,648,700 |
-10,331,800 |
-17.83% |
2017/9/30 |
70,933,300 |
57,960,200 |
62,439,800 |
75,412,900 |
-12,973,100 |
-18.29% |
2017/6/30 |
101,358,000 |
70,933,300 |
30,761,800 |
61,186,900 |
-30,425,100 |
-30.02% |
2017/6/30 |
81,696,500 |
70,933,300 |
10,736,700 |
21,499,900 |
-10,763,200 |
-13.17% |
2017/3/31 |
101,358,000 |
81,696,500 |
20,025,100 |
39,687,000 |
-19,661,900 |
-19.4% |
2016/12/31 |
224,933,000 |
101,358,000 |
699,800,000 |
823,374,000 |
-123,574,000 |
-54.94% |
2016/12/31 |
338,473,000 |
101,358,000 |
299,333,000 |
536,448,000 |
-237,115,000 |
-70.05% |
2016/9/30 |
323,995,000 |
338,473,000 |
98,874,300 |
84,395,900 |
14,478,400 |
4.47% |
2016/6/30 |
224,933,000 |
323,995,000 |
301,592,000 |
202,530,000 |
99,062,000 |
44.04% |
2016/6/30 |
209,988,000 |
323,995,000 |
180,342,000 |
66,334,800 |
114,007,200 |
54.29% |
2016/3/31 |
224,933,000 |
209,988,000 |
121,250,000 |
136,195,000 |
-14,945,000 |
-6.64% |
2015/12/31 |
245,132,000 |
224,933,000 |
678,073,000 |
698,273,000 |
-20,200,000 |
-8.24% |
2015/12/31 |
144,811,000 |
224,933,000 |
134,511,000 |
54,389,200 |
80,121,800 |
55.33% |
2015/9/30 |
197,692,000 |
144,811,000 |
64,323,800 |
117,205,000 |
-52,881,200 |
-26.75% |
2015/6/30 |
245,132,000 |
197,692,000 |
479,238,000 |
526,678,000 |
-47,440,000 |
-19.35% |
2015/6/30 |
276,504,000 |
197,692,000 |
219,954,000 |
298,766,000 |
-78,812,000 |
-28.5% |
2015/3/31 |
245,132,000 |
276,504,000 |
259,284,000 |
227,912,000 |
31,372,000 |
12.8% |
2014/12/31 |
46,357,400 |
245,132,000 |
920,217,000 |
721,442,000 |
198,775,000 |
428.79% |
2014/12/31 |
123,575,000 |
245,132,000 |
707,940,000 |
586,382,000 |
121,558,000 |
98.37% |
2014/9/30 |
180,108,000 |
123,575,000 |
60,200,200 |
116,734,000 |
-56,533,800 |
-31.39% |
2014/6/30 |
46,357,400 |
180,108,000 |
152,077,000 |
18,326,000 |
133,751,000 |
288.52% |
2014/6/30 |
41,226,600 |
180,108,000 |
147,034,000 |
8,152,560 |
138,881,440 |
336.87% |
2014/3/31 |
46,357,400 |
41,226,600 |
5,042,690 |
10,173,500 |
-5,130,810 |
-11.07% |
2013/12/31 |
77,865,000 |
46,357,400 |
197,853,000 |
229,361,000 |
-31,508,000 |
-40.46% |
2013/12/31 |
82,951,600 |
46,357,400 |
2,168,290 |
38,762,500 |
-36,594,210 |
-44.12% |
2013/9/30 |
100,378,000 |
82,951,600 |
17,844,300 |
35,270,700 |
-17,426,400 |
-17.36% |
2013/6/30 |
77,865,000 |
100,378,000 |
177,840,000 |
155,327,000 |
22,513,000 |
28.91% |
2013/6/30 |
94,036,500 |
100,378,000 |
57,748,300 |
51,406,800 |
6,341,500 |
6.74% |
2013/3/31 |
77,865,000 |
94,036,500 |
120,092,000 |
103,921,000 |
16,171,000 |
20.77% |
2012/12/31 |
114,325,000 |
77,865,000 |
688,424,000 |
724,884,000 |
-36,460,000 |
-31.89% |
2012/12/31 |
142,072,000 |
77,865,000 |
13,470,400 |
77,677,600 |
-64,207,200 |
-45.19% |
2012/9/30 |
206,766,000 |
142,072,000 |
306,546,000 |
371,240,000 |
-64,694,000 |
-31.29% |
2012/6/30 |
114,325,000 |
206,766,000 |
368,408,000 |
275,966,000 |
92,442,000 |
80.86% |
2012/6/30 |
100,078,000 |
206,766,000 |
274,283,000 |
167,594,000 |
106,689,000 |
106.61% |
2012/3/31 |
114,325,000 |
100,078,000 |
94,125,300 |
108,372,000 |
-14,246,700 |
-12.46% |
2011/12/31 |
243,134,000 |
114,325,000 |
181,120,000 |
309,929,000 |
-128,809,000 |
-52.98% |
2011/12/31 |
129,551,000 |
114,325,000 |
34,574,900 |
49,800,400 |
-15,225,500 |
-11.75% |
2011/9/30 |
160,343,000 |
129,551,000 |
17,020,000 |
47,812,200 |
-30,792,200 |
-19.2% |
2011/6/30 |
243,134,000 |
160,343,000 |
129,525,000 |
212,316,000 |
-82,791,000 |
-34.05% |
2011/6/30 |
189,728,000 |
160,343,000 |
68,851,200 |
98,236,800 |
-29,385,600 |
-15.49% |
2011/3/31 |
243,134,000 |
189,728,000 |
60,673,700 |
114,080,000 |
-53,406,300 |
-21.97% |
2010/12/31 |
264,555,000 |
243,134,000 |
837,796,000 |
859,217,000 |
-21,421,000 |
-8.1% |
2010/12/31 |
487,541,000 |
243,134,000 |
94,833,400 |
339,241,000 |
-244,407,600 |
-50.13% |
2010/9/30 |
345,866,000 |
487,541,000 |
433,236,000 |
291,561,000 |
141,675,000 |
40.96% |
2010/6/30 |
264,555,000 |
345,866,000 |
309,727,000 |
228,415,000 |
81,312,000 |
30.74% |
2010/6/30 |
288,305,000 |
345,866,000 |
150,064,000 |
92,502,100 |
57,561,900 |
19.97% |
2010/3/31 |
264,555,000 |
288,305,000 |
159,663,000 |
135,913,000 |
23,750,000 |
8.98% |
2009/12/31 |
2,384,520,000 |
264,555,000 |
4,116,810,000 |
6,236,780,000 |
-2,119,970,000 |
-88.91% |
2009/12/31 |
346,586,000 |
264,555,000 |
71,343,600 |
153,374,000 |
-82,030,400 |
-23.67% |
2009/9/30 |
439,108,000 |
346,586,000 |
560,951,000 |
653,472,000 |
-92,521,000 |
-21.07% |
2009/6/30 |
2,384,520,000 |
439,108,000 |
3,484,520,000 |
5,429,940,000 |
-1,945,420,000 |
-81.59% |
2009/6/30 |
1,937,400,000 |
439,108,000 |
1,064,550,000 |
2,562,840,000 |
-1,498,290,000 |
-77.34% |
2009/3/31 |
2,384,520,000 |
1,937,400,000 |
2,419,970,000 |
2,867,090,000 |
-447,120,000 |
-18.75% |
2008/12/31 |
72,691,800 |
2,384,520,000 |
13,448,900,000 |
11,137,000,000 |
2,311,900,000 |
3180.41% |
2008/12/31 |
1,266,630,000 |
2,384,520,000 |
5,441,310,000 |
4,323,420,000 |
1,117,890,000 |
88.26% |
2008/9/30 |
1,860,750,000 |
1,746,460,000 |
3,212,080,000 |
3,326,360,000 |
-114,280,000 |
-6.14% |
2008/6/30 |
72,691,800 |
1,407,470,000 |
5,044,430,000 |
3,709,650,000 |
1,334,780,000 |
1836.22% |
2008/6/30 |
1,230,400,000 |
1,860,750,000 |
4,239,660,000 |
3,609,320,000 |
630,340,000 |
51.23% |
2008/3/31 |
783,108,000 |
1,230,400,000 |
1,436,950,000 |
989,663,000 |
447,287,000 |
57.12% |
2007/12/31 |
93,283,300 |
72,691,800 |
466,064,000 |
486,656,000 |
-20,592,000 |
-22.07% |
2007/12/31 |
2,151,330,000 |
783,108,000 |
704,486,000 |
2,072,710,000 |
-1,368,224,000 |
-63.6% |
2007/9/30 |
1,514,570,000 |
2,151,330,000 |
2,939,020,000 |
2,302,260,000 |
636,760,000 |
42.04% |
2007/6/30 |
93,283,300 |
137,717,000 |
163,457,000 |
119,024,000 |
44,433,000 |
47.63% |
2007/6/30 |
1,466,130,000 |
1,514,570,000 |
1,990,580,000 |
1,942,130,000 |
48,450,000 |
3.3% |
2007/3/31 |
812,453,000 |
1,466,130,000 |
1,839,310,000 |
1,185,630,000 |
653,680,000 |
80.46% |
2006/12/31 |
212,677,000 |
812,453,000 |
5,328,880,000 |
4,729,110,000 |
599,770,000 |
282.01% |
2006/12/31 |
1,276,400,000 |
812,453,000 |
1,105,290,000 |
1,569,240,000 |
-463,950,000 |
-36.35% |
2006/9/30 |
1,166,790,000 |
1,276,400,000 |
1,630,770,000 |
1,521,160,000 |
109,610,000 |
9.39% |
2006/6/30 |
212,677,000 |
1,166,790,000 |
2,592,820,000 |
1,638,700,000 |
954,120,000 |
448.62% |
2006/6/30 |
1,239,250,000 |
1,166,790,000 |
1,491,490,000 |
1,563,940,000 |
-72,450,000 |
-5.85% |
*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。