天弘永利债券B(420102)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 |
17,694,800,000 |
14,577,500,000 |
904,860,000 |
4,022,140,000 |
-3,117,280,000 |
-17.62% |
2023/12/31 |
20,647,700,000 |
17,694,800,000 |
11,472,500,000 |
14,425,500,000 |
-2,953,000,000 |
-14.3% |
2023/12/31 |
20,713,400,000 |
17,694,800,000 |
1,385,990,000 |
4,404,660,000 |
-3,018,670,000 |
-14.57% |
2023/9/30 |
21,547,200,000 |
20,713,400,000 |
1,819,710,000 |
2,653,440,000 |
-833,730,000 |
-3.87% |
2023/6/30 |
20,647,700,000 |
21,547,200,000 |
8,266,830,000 |
7,367,390,000 |
899,440,000 |
4.36% |
2023/6/30 |
19,204,900,000 |
21,547,200,000 |
5,039,800,000 |
2,697,560,000 |
2,342,240,000 |
12.2% |
2023/3/31 |
20,647,700,000 |
19,204,900,000 |
3,227,030,000 |
4,669,830,000 |
-1,442,800,000 |
-6.99% |
2022/12/31 |
17,615,900,000 |
20,647,700,000 |
30,222,500,000 |
27,190,600,000 |
3,031,900,000 |
17.21% |
2022/12/31 |
24,267,700,000 |
20,647,700,000 |
1,936,790,000 |
5,556,810,000 |
-3,620,020,000 |
-14.92% |
2022/9/30 |
24,627,800,000 |
24,267,700,000 |
5,232,120,000 |
5,592,200,000 |
-360,080,000 |
-1.46% |
2022/6/30 |
17,615,900,000 |
24,627,800,000 |
23,053,600,000 |
16,041,600,000 |
7,012,000,000 |
39.8% |
2022/6/30 |
23,177,000,000 |
24,627,800,000 |
7,102,220,000 |
5,651,350,000 |
1,450,870,000 |
6.26% |
2022/3/31 |
17,615,900,000 |
23,177,000,000 |
15,951,300,000 |
10,390,200,000 |
5,561,100,000 |
31.57% |
2021/12/31 |
3,298,180,000 |
17,615,900,000 |
23,085,700,000 |
8,768,070,000 |
14,317,630,000 |
434.11% |
2021/12/31 |
17,158,500,000 |
17,615,900,000 |
3,604,350,000 |
3,146,940,000 |
457,410,000 |
2.67% |
2021/9/30 |
5,488,410,000 |
17,158,500,000 |
15,269,300,000 |
3,599,210,000 |
11,670,090,000 |
212.63% |
2021/6/30 |
3,298,180,000 |
5,488,410,000 |
4,212,140,000 |
2,021,910,000 |
2,190,230,000 |
66.41% |
2021/6/30 |
3,960,710,000 |
5,488,410,000 |
2,668,720,000 |
1,141,020,000 |
1,527,700,000 |
38.57% |
2021/3/31 |
3,298,180,000 |
3,960,710,000 |
1,543,410,000 |
880,889,000 |
662,521,000 |
20.09% |
2020/12/31 |
176,524,000 |
3,298,180,000 |
4,678,770,000 |
1,557,110,000 |
3,121,660,000 |
1768.41% |
2020/12/31 |
2,351,550,000 |
3,298,180,000 |
1,698,960,000 |
752,333,000 |
946,627,000 |
40.26% |
2020/9/30 |
1,279,490,000 |
2,351,550,000 |
1,610,030,000 |
537,963,000 |
1,072,067,000 |
83.79% |
2020/6/30 |
176,524,000 |
1,279,490,000 |
1,369,780,000 |
266,816,000 |
1,102,964,000 |
624.82% |
2020/6/30 |
698,379,000 |
1,279,490,000 |
785,846,000 |
204,740,000 |
581,106,000 |
83.21% |
2020/3/31 |
176,524,000 |
698,379,000 |
583,931,000 |
62,075,600 |
521,855,400 |
295.63% |
2019/12/31 |
62,300,600 |
176,524,000 |
221,902,000 |
107,679,000 |
114,223,000 |
183.34% |
2019/12/31 |
97,136,300 |
176,524,000 |
93,938,300 |
14,550,500 |
79,387,800 |
81.73% |
2019/9/30 |
108,631,000 |
97,136,300 |
29,255,300 |
40,750,100 |
-11,494,800 |
-10.58% |
2019/6/30 |
62,300,600 |
108,631,000 |
98,708,400 |
52,377,900 |
46,330,500 |
74.37% |
2019/6/30 |
73,725,100 |
108,631,000 |
67,919,200 |
33,013,200 |
34,906,000 |
47.35% |
2019/3/31 |
62,300,600 |
73,725,100 |
30,789,200 |
19,364,700 |
11,424,500 |
18.34% |
2018/12/31 |
313,925,000 |
62,300,600 |
37,286,700 |
288,911,000 |
-251,624,300 |
-80.15% |
2018/12/31 |
88,317,200 |
62,300,600 |
12,923,900 |
38,940,500 |
-26,016,600 |
-29.46% |
2018/9/30 |
200,717,000 |
88,317,200 |
7,716,090 |
120,116,000 |
-112,399,910 |
-56% |
2018/6/30 |
313,925,000 |
200,717,000 |
16,646,700 |
129,855,000 |
-113,208,300 |
-36.06% |
2018/6/30 |
283,873,000 |
200,717,000 |
4,868,640 |
88,023,900 |
-83,155,260 |
-29.29% |
2018/3/31 |
313,925,000 |
283,873,000 |
11,778,000 |
41,830,800 |
-30,052,800 |
-9.57% |
2017/12/31 |
1,780,650,000 |
313,925,000 |
318,345,000 |
1,785,070,000 |
-1,466,725,000 |
-82.37% |
2017/12/31 |
735,627,000 |
313,925,000 |
7,078,580 |
428,780,000 |
-421,701,420 |
-57.33% |
2017/9/30 |
1,252,480,000 |
735,627,000 |
162,523,000 |
679,378,000 |
-516,855,000 |
-41.27% |
2017/6/30 |
1,780,650,000 |
1,252,480,000 |
148,743,000 |
676,910,000 |
-528,167,000 |
-29.66% |
2017/6/30 |
1,344,020,000 |
1,252,480,000 |
108,826,000 |
200,360,000 |
-91,534,000 |
-6.81% |
2017/3/31 |
1,780,650,000 |
1,344,020,000 |
39,917,900 |
476,551,000 |
-436,633,100 |
-24.52% |
2016/12/31 |
2,208,650,000 |
1,780,650,000 |
2,454,220,000 |
2,882,220,000 |
-428,000,000 |
-19.38% |
2016/12/31 |
1,845,030,000 |
1,780,650,000 |
1,055,990,000 |
1,120,380,000 |
-64,390,000 |
-3.49% |
2016/9/30 |
1,931,010,000 |
1,845,030,000 |
498,334,000 |
584,313,000 |
-85,979,000 |
-4.45% |
2016/6/30 |
2,208,650,000 |
1,931,010,000 |
899,892,000 |
1,177,530,000 |
-277,638,000 |
-12.57% |
2016/6/30 |
2,213,650,000 |
1,931,010,000 |
128,388,000 |
411,021,000 |
-282,633,000 |
-12.77% |
2016/3/31 |
2,208,650,000 |
2,213,650,000 |
771,504,000 |
766,507,000 |
4,997,000 |
0.23% |
2015/12/31 |
283,257,000 |
2,208,650,000 |
5,309,020,000 |
3,383,630,000 |
1,925,390,000 |
679.73% |
2015/12/31 |
3,262,780,000 |
2,208,650,000 |
1,355,000,000 |
2,409,130,000 |
-1,054,130,000 |
-32.31% |
2015/9/30 |
744,556,000 |
3,262,780,000 |
2,905,730,000 |
387,505,000 |
2,518,225,000 |
338.22% |
2015/6/30 |
283,257,000 |
744,556,000 |
1,048,290,000 |
586,995,000 |
461,295,000 |
162.85% |
2015/6/30 |
547,597,000 |
744,556,000 |
696,094,000 |
499,135,000 |
196,959,000 |
35.97% |
2015/3/31 |
283,257,000 |
547,597,000 |
352,200,000 |
87,859,600 |
264,340,400 |
93.32% |
2014/12/31 |
144,794,000 |
283,257,000 |
735,651,000 |
597,189,000 |
138,462,000 |
95.63% |
2014/12/31 |
315,653,000 |
283,257,000 |
324,488,000 |
356,885,000 |
-32,397,000 |
-10.26% |
2014/9/30 |
173,844,000 |
315,653,000 |
150,723,000 |
8,914,160 |
141,808,840 |
81.57% |
2014/6/30 |
144,794,000 |
173,844,000 |
260,440,000 |
231,390,000 |
29,050,000 |
20.06% |
2014/6/30 |
205,508,000 |
173,844,000 |
104,062,000 |
135,725,000 |
-31,663,000 |
-15.41% |
2014/3/31 |
144,794,000 |
205,508,000 |
156,379,000 |
95,664,800 |
60,714,200 |
41.93% |
2013/12/31 |
296,200,000 |
144,794,000 |
934,336,000 |
1,085,740,000 |
-151,404,000 |
-51.12% |
2013/12/31 |
423,905,000 |
144,794,000 |
69,615,400 |
348,727,000 |
-279,111,600 |
-65.84% |
2013/9/30 |
360,067,000 |
423,905,000 |
364,381,000 |
300,543,000 |
63,838,000 |
17.73% |
2013/6/30 |
296,200,000 |
360,067,000 |
500,339,000 |
436,472,000 |
63,867,000 |
21.56% |
2013/6/30 |
515,134,000 |
360,067,000 |
136,385,000 |
291,452,000 |
-155,067,000 |
-30.1% |
2013/3/31 |
296,200,000 |
515,134,000 |
363,954,000 |
145,020,000 |
218,934,000 |
73.91% |
2012/12/31 |
7,421,640 |
296,200,000 |
1,549,890,000 |
1,261,110,000 |
288,780,000 |
3891.05% |
2012/12/31 |
310,926,000 |
296,200,000 |
590,373,000 |
605,099,000 |
-14,726,000 |
-4.74% |
2012/9/30 |
356,454,000 |
310,926,000 |
291,393,000 |
336,921,000 |
-45,528,000 |
-12.77% |
2012/6/30 |
7,421,640 |
356,454,000 |
668,125,000 |
319,093,000 |
349,032,000 |
4702.9% |
2012/6/30 |
160,602,000 |
356,454,000 |
489,168,000 |
293,316,000 |
195,852,000 |
121.95% |
2012/3/31 |
7,421,640 |
160,602,000 |
178,957,000 |
25,776,800 |
153,180,200 |
2063.97% |
2011/12/31 |
34,932,600 |
7,421,640 |
5,553,020 |
33,064,000 |
-27,510,980 |
-78.75% |
2011/12/31 |
2,458,340 |
7,421,640 |
5,190,010 |
226,705 |
4,963,305 |
201.9% |
2011/9/30 |
2,443,800 |
2,458,340 |
160,685 |
146,151 |
14,534 |
0.59% |
2011/6/30 |
34,932,600 |
2,443,800 |
202,334 |
32,691,200 |
-32,488,866 |
-93% |
2011/6/30 |
3,803,930 |
2,443,800 |
108,770 |
1,468,890 |
-1,360,120 |
-35.76% |
2011/3/31 |
34,932,600 |
3,803,930 |
93,565 |
31,222,300 |
-31,128,735 |
-89.11% |
2010/12/31 |
25,249,100 |
34,932,600 |
21,709,500 |
12,026,000 |
9,683,500 |
38.35% |
2010/12/31 |
33,990,500 |
34,932,600 |
1,529,260 |
587,156 |
942,104 |
2.77% |
2010/9/30 |
44,012,800 |
33,990,500 |
140,975 |
10,163,300 |
-10,022,325 |
-22.77% |
2010/6/30 |
25,249,100 |
44,012,800 |
20,039,300 |
1,275,590 |
18,763,710 |
74.31% |
2010/6/30 |
24,610,400 |
44,012,800 |
20,002,000 |
599,658 |
19,402,342 |
78.84% |
2010/3/31 |
25,249,100 |
24,610,400 |
37,247 |
675,928 |
-638,681 |
-2.53% |
2009/12/31 |
91,864,900 |
25,249,100 |
6,348,470 |
72,964,300 |
-66,615,830 |
-72.51% |
2009/12/31 |
26,198,100 |
25,249,100 |
784,586 |
1,733,530 |
-948,944 |
-3.62% |
2009/9/30 |
28,624,800 |
26,198,100 |
535,745 |
2,962,480 |
-2,426,735 |
-8.48% |
2009/6/30 |
91,864,900 |
28,624,800 |
5,028,140 |
68,268,300 |
-63,240,160 |
-68.84% |
2009/6/30 |
31,775,300 |
28,624,800 |
509,948 |
3,660,450 |
-3,150,502 |
-9.91% |
2009/3/31 |
91,864,900 |
31,775,300 |
4,518,190 |
64,607,800 |
-60,089,610 |
-65.41% |
2008/12/31 |
398,125,000 |
91,864,900 |
330,154,000 |
636,414,000 |
-306,260,000 |
-76.93% |
2008/12/31 |
288,502,000 |
91,864,900 |
271,618,000 |
469,961,000 |
-198,343,000 |
-68.75% |
2008/9/30 |
434,147,000 |
288,502,000 |
20,808,500 |
166,453,000 |
-145,644,500 |
-33.55% |
2008/6/30 |
398,125,000 |
434,147,000 |
36,021,500 |
0 |
36,021,500 |
9.05% |
2008/6/30 |
398,125,000 |
434,147,000 |
36,021,500 |
0 |
36,021,500 |
9.05% |
*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。