光大添天盈月度理财债券B(360020)申购赎回 |
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| 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 |
| 2020/3/8 |
17,523,500,000 |
7,025,040,000 |
7,062,990,000 |
17,561,400,000 |
-10,498,410,000 |
-59.91% |
| 2020/3/8 |
17,523,500,000 |
7,025,040,000 |
7,062,990,000 |
17,561,400,000 |
-10,498,410,000 |
-59.91% |
| 2020/3/8 |
17,523,500,000 |
7,025,040,000 |
7,062,990,000 |
17,561,400,000 |
-10,498,410,000 |
-59.91% |
| 2019/12/31 |
30,518,200,000 |
17,523,500,000 |
8,750,410,000 |
21,745,200,000 |
-12,994,790,000 |
-42.58% |
| 2019/12/31 |
30,989,600,000 |
17,523,500,000 |
592,893,000 |
14,058,900,000 |
-13,466,007,000 |
-43.45% |
| 2019/9/30 |
30,788,000,000 |
30,989,600,000 |
3,110,650,000 |
2,909,050,000 |
201,600,000 |
0.65% |
| 2019/6/30 |
30,518,200,000 |
30,788,000,000 |
5,046,870,000 |
4,777,160,000 |
269,710,000 |
0.88% |
| 2019/6/30 |
30,731,200,000 |
30,788,000,000 |
4,022,320,000 |
3,965,540,000 |
56,780,000 |
0.18% |
| 2019/3/31 |
30,518,200,000 |
30,731,200,000 |
1,024,550,000 |
811,618,000 |
212,932,000 |
0.7% |
| 2018/12/31 |
12,745,500,000 |
30,518,200,000 |
34,566,200,000 |
16,793,500,000 |
17,772,700,000 |
139.44% |
| 2018/12/31 |
38,220,900,000 |
30,518,200,000 |
317,737,000 |
8,020,400,000 |
-7,702,663,000 |
-20.15% |
| 2018/9/30 |
38,634,800,000 |
38,220,900,000 |
3,310,210,000 |
3,724,100,000 |
-413,890,000 |
-1.07% |
| 2018/6/30 |
12,745,500,000 |
38,634,800,000 |
30,938,300,000 |
5,049,010,000 |
25,889,290,000 |
203.12% |
| 2018/6/30 |
32,252,400,000 |
38,634,800,000 |
10,323,800,000 |
3,941,380,000 |
6,382,420,000 |
19.79% |
| 2018/3/31 |
12,745,500,000 |
32,252,400,000 |
20,614,500,000 |
1,107,630,000 |
19,506,870,000 |
153.05% |
| 2017/12/31 |
531,858,000 |
12,745,500,000 |
12,467,900,000 |
254,250,000 |
12,213,650,000 |
2296.41% |
| 2017/12/31 |
1,713,300,000 |
12,745,500,000 |
11,082,400,000 |
50,193,500 |
11,032,206,500 |
643.92% |
| 2017/9/30 |
795,708,000 |
1,713,300,000 |
1,109,410,000 |
191,816,000 |
917,594,000 |
115.32% |
| 2017/6/30 |
531,858,000 |
795,708,000 |
276,091,000 |
12,241,300 |
263,849,700 |
49.61% |
| 2017/6/30 |
593,399,000 |
795,708,000 |
214,538,000 |
12,228,700 |
202,309,300 |
34.09% |
| 2017/3/31 |
531,858,000 |
593,399,000 |
61,553,600 |
12,605 |
61,540,995 |
11.57% |
| 2016/12/31 |
517,173,000 |
531,858,000 |
14,685,400 |
0 |
14,685,400 |
2.84% |
| 2016/12/31 |
528,251,000 |
531,858,000 |
3,607,200 |
0 |
3,607,200 |
0.68% |
| 2016/9/30 |
524,666,000 |
528,251,000 |
3,584,590 |
0 |
3,584,590 |
0.68% |
| 2016/6/30 |
517,173,000 |
524,666,000 |
7,493,600 |
0 |
7,493,600 |
1.45% |
| 2016/6/30 |
521,240,000 |
524,666,000 |
3,425,890 |
0 |
3,425,890 |
0.66% |
| 2016/3/31 |
517,173,000 |
521,240,000 |
4,067,710 |
0 |
4,067,710 |
0.79% |
| 2015/12/31 |
509,452,000 |
517,173,000 |
48,366,100 |
40,645,200 |
7,720,900 |
1.52% |
| 2015/12/31 |
513,702,000 |
517,173,000 |
3,478,830 |
8,178 |
3,470,652 |
0.68% |
| 2015/9/30 |
509,984,000 |
513,702,000 |
3,718,340 |
0 |
3,718,340 |
0.73% |
| 2015/6/30 |
509,452,000 |
509,984,000 |
41,168,900 |
40,637,000 |
531,900 |
0.1% |
| 2015/6/30 |
511,080,000 |
509,984,000 |
3,964,920 |
5,061,370 |
-1,096,450 |
-0.21% |
| 2015/3/31 |
509,452,000 |
511,080,000 |
37,204,000 |
35,575,700 |
1,628,300 |
0.32% |
| 2014/12/31 |
27,093,400 |
509,452,000 |
647,976,000 |
165,617,000 |
482,359,000 |
1780.36% |
| 2014/12/31 |
504,003,000 |
509,452,000 |
27,355,000 |
21,905,900 |
5,449,100 |
1.08% |
| 2014/9/30 |
31,735,600 |
504,003,000 |
529,329,000 |
57,061,800 |
472,267,200 |
1488.13% |
| 2014/6/30 |
27,093,400 |
31,735,600 |
91,291,900 |
86,649,700 |
4,642,200 |
17.13% |
| 2014/6/30 |
61,854,600 |
31,735,600 |
39,478,300 |
69,597,300 |
-30,119,000 |
-48.69% |
| 2014/3/31 |
27,093,400 |
61,854,600 |
51,813,600 |
17,052,400 |
34,761,200 |
128.3% |
| 2013/12/31 |
332,305,000 |
27,093,400 |
28,014,300 |
333,226,000 |
-305,211,700 |
-91.85% |
| 2013/12/31 |
0 |
27,093,400 |
27,093,400 |
0 |
27,093,400 |
INF% |
| 2013/4/25 |
10,169,200 |
0 |
24,061 |
10,193,300 |
-10,169,239 |
-100% |
| 2013/4/25 |
332,305,000 |
0 |
920,934 |
333,226,000 |
-332,305,066 |
-100% |
| 2013/3/31 |
332,305,000 |
10,169,200 |
896,874 |
323,033,000 |
-322,136,126 |
-96.94% |
| 2012/12/31 |
324,887,000 |
332,305,000 |
7,418,260 |
0 |
7,418,260 |
2.28% |
| 2012/12/31 |
324,887,000 |
332,305,000 |
7,418,260 |
0 |
7,418,260 |
2.28% |
*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。
