天治稳健双盈债券(350006)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 |
136,177,000 |
134,813,000 |
873,210,000 |
874,574,000 |
-1,364,000 |
-1% |
2023/12/31 |
227,389,000 |
136,177,000 |
80,445,300 |
171,657,000 |
-91,211,700 |
-40.11% |
2023/12/31 |
155,632,000 |
136,177,000 |
570,172 |
20,025,500 |
-19,455,328 |
-12.5% |
2023/9/30 |
160,227,000 |
155,632,000 |
5,420,940 |
10,015,600 |
-4,594,660 |
-2.87% |
2023/6/30 |
227,389,000 |
160,227,000 |
74,454,200 |
141,616,000 |
-67,161,800 |
-29.54% |
2023/6/30 |
158,443,000 |
160,227,000 |
3,681,050 |
1,897,600 |
1,783,450 |
1.13% |
2023/3/31 |
227,389,000 |
158,443,000 |
70,773,200 |
139,719,000 |
-68,945,800 |
-30.32% |
2022/12/31 |
66,649,300 |
227,389,000 |
583,378,000 |
422,638,000 |
160,740,000 |
241.17% |
2022/12/31 |
642,596,000 |
227,389,000 |
1,218,960 |
416,426,000 |
-415,207,040 |
-64.61% |
2022/9/30 |
640,524,000 |
642,596,000 |
4,010,450 |
1,938,200 |
2,072,250 |
0.32% |
2022/6/30 |
66,649,300 |
640,524,000 |
578,148,000 |
4,273,690 |
573,874,310 |
861.04% |
2022/6/30 |
65,247,300 |
640,524,000 |
577,415,000 |
2,138,640 |
575,276,360 |
881.69% |
2022/3/31 |
66,649,300 |
65,247,300 |
733,078 |
2,135,050 |
-1,401,972 |
-2.1% |
2021/12/31 |
70,248,100 |
66,649,300 |
20,738,000 |
24,336,800 |
-3,598,800 |
-5.12% |
2021/12/31 |
51,244,700 |
66,649,300 |
18,509,600 |
3,105,040 |
15,404,560 |
30.06% |
2021/9/30 |
51,868,500 |
51,244,700 |
708,021 |
1,331,760 |
-623,739 |
-1.2% |
2021/6/30 |
70,248,100 |
51,868,500 |
1,520,360 |
19,900,000 |
-18,379,640 |
-26.16% |
2021/6/30 |
53,999,100 |
51,868,500 |
488,744 |
2,619,430 |
-2,130,686 |
-3.95% |
2021/3/31 |
70,248,100 |
53,999,100 |
1,031,620 |
17,280,600 |
-16,248,980 |
-23.13% |
2020/12/31 |
319,073,000 |
70,248,100 |
454,248,000 |
703,073,000 |
-248,825,000 |
-77.98% |
2020/12/31 |
201,990,000 |
70,248,100 |
1,003,340 |
132,745,000 |
-131,741,660 |
-65.22% |
2020/9/30 |
258,976,000 |
201,990,000 |
27,655,000 |
84,640,800 |
-56,985,800 |
-22% |
2020/6/30 |
319,073,000 |
258,976,000 |
425,590,000 |
485,687,000 |
-60,097,000 |
-18.83% |
2020/6/30 |
542,400,000 |
258,976,000 |
29,734,100 |
313,158,000 |
-283,423,900 |
-52.25% |
2020/3/31 |
319,073,000 |
542,400,000 |
395,856,000 |
172,530,000 |
223,326,000 |
69.99% |
2019/12/31 |
111,594,000 |
319,073,000 |
980,826,000 |
773,347,000 |
207,479,000 |
185.92% |
2019/12/31 |
466,858,000 |
319,073,000 |
116,916,000 |
264,701,000 |
-147,785,000 |
-31.66% |
2019/9/30 |
820,582,000 |
466,858,000 |
81,255,200 |
434,978,000 |
-353,722,800 |
-43.11% |
2019/6/30 |
111,594,000 |
820,582,000 |
782,654,000 |
73,667,200 |
708,986,800 |
635.33% |
2019/6/30 |
853,340,000 |
820,582,000 |
35,251,600 |
68,010,200 |
-32,758,600 |
-3.84% |
2019/3/31 |
111,594,000 |
853,340,000 |
747,403,000 |
5,657,050 |
741,745,950 |
664.68% |
2018/12/31 |
163,069,000 |
111,594,000 |
25,298,800 |
76,773,400 |
-51,474,600 |
-31.57% |
2018/12/31 |
114,854,000 |
111,594,000 |
931,532 |
4,191,100 |
-3,259,568 |
-2.84% |
2018/9/30 |
121,228,000 |
114,854,000 |
926,340 |
7,300,040 |
-6,373,700 |
-5.26% |
2018/6/30 |
163,069,000 |
121,228,000 |
23,440,900 |
65,282,300 |
-41,841,400 |
-25.66% |
2018/6/30 |
128,561,000 |
121,228,000 |
814,588 |
8,148,090 |
-7,333,502 |
-5.7% |
2018/3/31 |
163,069,000 |
128,561,000 |
22,626,300 |
57,134,200 |
-34,507,900 |
-21.16% |
2017/12/31 |
303,580,000 |
163,069,000 |
160,629,000 |
301,140,000 |
-140,511,000 |
-46.28% |
2017/12/31 |
291,784,000 |
163,069,000 |
7,577,580 |
136,293,000 |
-128,715,420 |
-44.11% |
2017/9/30 |
372,806,000 |
291,784,000 |
25,112,500 |
106,134,000 |
-81,021,500 |
-21.73% |
2017/6/30 |
303,580,000 |
372,806,000 |
127,939,000 |
58,713,100 |
69,225,900 |
22.8% |
2017/6/30 |
291,318,000 |
372,806,000 |
104,991,000 |
23,502,700 |
81,488,300 |
27.97% |
2017/3/31 |
303,580,000 |
291,318,000 |
22,948,000 |
35,210,400 |
-12,262,400 |
-4.04% |
2016/12/31 |
245,667,000 |
303,580,000 |
373,076,000 |
315,163,000 |
57,913,000 |
23.57% |
2016/12/31 |
416,527,000 |
303,580,000 |
72,873,100 |
185,820,000 |
-112,946,900 |
-27.12% |
2016/9/30 |
347,948,000 |
416,527,000 |
87,335,300 |
18,756,900 |
68,578,400 |
19.71% |
2016/6/30 |
245,667,000 |
347,948,000 |
212,868,000 |
110,586,000 |
102,282,000 |
41.63% |
2016/6/30 |
365,502,000 |
347,948,000 |
68,950,800 |
86,504,500 |
-17,553,700 |
-4.8% |
2016/3/31 |
245,667,000 |
365,502,000 |
143,917,000 |
24,081,900 |
119,835,100 |
48.78% |
2015/12/31 |
522,163,000 |
245,667,000 |
465,242,000 |
741,739,000 |
-276,497,000 |
-52.95% |
2015/12/31 |
196,296,000 |
245,667,000 |
105,870,000 |
56,498,700 |
49,371,300 |
25.15% |
2015/9/30 |
258,835,000 |
196,296,000 |
43,898,300 |
106,437,000 |
-62,538,700 |
-24.16% |
2015/6/30 |
522,163,000 |
258,835,000 |
315,474,000 |
578,803,000 |
-263,329,000 |
-50.43% |
2015/6/30 |
445,980,000 |
258,835,000 |
168,432,000 |
355,577,000 |
-187,145,000 |
-41.96% |
2015/3/31 |
522,163,000 |
445,980,000 |
147,042,000 |
223,226,000 |
-76,184,000 |
-14.59% |
2014/12/31 |
843,523,000 |
522,163,000 |
1,184,260,000 |
1,505,620,000 |
-321,360,000 |
-38.1% |
2014/12/31 |
650,874,000 |
522,163,000 |
293,425,000 |
422,136,000 |
-128,711,000 |
-19.78% |
2014/9/30 |
701,005,000 |
650,874,000 |
243,650,000 |
293,781,000 |
-50,131,000 |
-7.15% |
2014/6/30 |
843,523,000 |
701,005,000 |
647,183,000 |
789,701,000 |
-142,518,000 |
-16.9% |
2014/6/30 |
784,820,000 |
701,005,000 |
193,820,000 |
277,635,000 |
-83,815,000 |
-10.68% |
2014/3/31 |
843,523,000 |
784,820,000 |
453,363,000 |
512,066,000 |
-58,703,000 |
-6.96% |
2013/12/31 |
262,951,000 |
843,523,000 |
2,595,330,000 |
2,014,760,000 |
580,570,000 |
220.79% |
2013/12/31 |
806,020,000 |
843,523,000 |
386,933,000 |
349,429,000 |
37,504,000 |
4.65% |
2013/9/30 |
927,274,000 |
806,020,000 |
388,047,000 |
509,301,000 |
-121,254,000 |
-13.08% |
2013/6/30 |
262,951,000 |
927,274,000 |
1,820,350,000 |
1,156,030,000 |
664,320,000 |
252.64% |
2013/6/30 |
553,841,000 |
927,274,000 |
1,158,010,000 |
784,574,000 |
373,436,000 |
67.43% |
2013/3/31 |
262,951,000 |
553,841,000 |
662,345,000 |
371,454,000 |
290,891,000 |
110.63% |
2012/12/31 |
60,135,900 |
262,951,000 |
1,054,030,000 |
851,210,000 |
202,820,000 |
337.27% |
2012/12/31 |
505,274,000 |
262,951,000 |
96,184,000 |
338,507,000 |
-242,323,000 |
-47.96% |
2012/9/30 |
218,916,000 |
505,274,000 |
661,828,000 |
375,470,000 |
286,358,000 |
130.81% |
2012/6/30 |
60,135,900 |
218,916,000 |
296,013,000 |
137,233,000 |
158,780,000 |
264.04% |
2012/6/30 |
51,937,200 |
218,916,000 |
282,119,000 |
115,141,000 |
166,978,000 |
321.5% |
2012/3/31 |
60,135,900 |
51,937,200 |
13,894,000 |
22,092,700 |
-8,198,700 |
-13.63% |
2011/12/31 |
50,435,900 |
60,135,900 |
39,261,200 |
29,561,200 |
9,700,000 |
19.23% |
2011/12/31 |
58,291,200 |
60,135,900 |
12,766,700 |
10,922,100 |
1,844,600 |
3.16% |
2011/9/30 |
51,380,400 |
58,291,200 |
8,231,950 |
1,321,100 |
6,910,850 |
13.45% |
2011/6/30 |
50,435,900 |
51,380,400 |
18,262,600 |
17,318,000 |
944,600 |
1.87% |
2011/6/30 |
52,483,400 |
51,380,400 |
573,058 |
1,676,060 |
-1,103,002 |
-2.1% |
2011/3/31 |
50,435,900 |
52,483,400 |
17,689,500 |
15,642,000 |
2,047,500 |
4.06% |
2010/12/31 |
192,409,000 |
50,435,900 |
141,140,000 |
283,114,000 |
-141,974,000 |
-73.79% |
2010/12/31 |
54,168,800 |
50,435,900 |
10,951,600 |
14,684,500 |
-3,732,900 |
-6.89% |
2010/9/30 |
127,678,000 |
54,168,800 |
29,752,300 |
103,262,000 |
-73,509,700 |
-57.57% |
2010/6/30 |
192,409,000 |
127,678,000 |
100,437,000 |
165,167,000 |
-64,730,000 |
-33.64% |
2010/6/30 |
132,950,000 |
127,678,000 |
243,439 |
5,514,990 |
-5,271,551 |
-3.97% |
2010/3/31 |
192,409,000 |
132,950,000 |
100,193,000 |
159,652,000 |
-59,459,000 |
-30.9% |
2009/12/31 |
804,751,000 |
192,409,000 |
363,697,000 |
976,039,000 |
-612,342,000 |
-76.09% |
2009/12/31 |
140,645,000 |
192,409,000 |
118,839,000 |
67,075,400 |
51,763,600 |
36.8% |
2009/9/30 |
121,737,000 |
140,645,000 |
98,712,600 |
79,804,200 |
18,908,400 |
15.53% |
2009/6/30 |
804,751,000 |
121,737,000 |
146,145,000 |
829,159,000 |
-683,014,000 |
-84.87% |
2009/6/30 |
217,209,000 |
121,737,000 |
76,179,900 |
171,652,000 |
-95,472,100 |
-43.95% |
2009/3/31 |
804,751,000 |
217,209,000 |
69,965,300 |
657,507,000 |
-587,541,700 |
-73.01% |
*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。