汇添富双利债券A(470018)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 |
2,939,660,000 |
2,561,780,000 |
22,945,600 |
400,826,000 |
-377,880,400 |
-12.85% |
2023/12/31 |
5,431,400,000 |
2,939,660,000 |
547,905,000 |
3,039,640,000 |
-2,491,735,000 |
-45.88% |
2023/12/31 |
3,424,630,000 |
2,939,660,000 |
36,966,200 |
521,944,000 |
-484,977,800 |
-14.16% |
2023/9/30 |
3,564,850,000 |
3,424,630,000 |
130,942,000 |
271,161,000 |
-140,219,000 |
-3.93% |
2023/6/30 |
5,431,400,000 |
3,564,850,000 |
379,997,000 |
2,246,540,000 |
-1,866,543,000 |
-34.37% |
2023/6/30 |
4,904,080,000 |
3,564,850,000 |
80,781,200 |
1,420,010,000 |
-1,339,228,800 |
-27.31% |
2023/3/31 |
5,431,400,000 |
4,904,080,000 |
299,216,000 |
826,533,000 |
-527,317,000 |
-9.71% |
2022/12/31 |
10,512,300,000 |
5,431,400,000 |
1,891,530,000 |
6,972,480,000 |
-5,080,950,000 |
-48.33% |
2022/12/31 |
6,018,590,000 |
5,431,400,000 |
436,476,000 |
1,023,670,000 |
-587,194,000 |
-9.76% |
2022/9/30 |
6,557,050,000 |
6,018,590,000 |
377,657,000 |
916,115,000 |
-538,458,000 |
-8.21% |
2022/6/30 |
10,512,300,000 |
6,557,050,000 |
1,077,390,000 |
5,032,690,000 |
-3,955,300,000 |
-37.63% |
2022/6/30 |
7,520,090,000 |
6,557,050,000 |
331,966,000 |
1,295,000,000 |
-963,034,000 |
-12.81% |
2022/3/31 |
10,512,300,000 |
7,520,090,000 |
745,426,000 |
3,737,690,000 |
-2,992,264,000 |
-28.46% |
2021/12/31 |
5,159,900,000 |
10,512,300,000 |
14,454,700,000 |
9,102,270,000 |
5,352,430,000 |
103.73% |
2021/12/31 |
9,887,390,000 |
10,512,300,000 |
2,256,300,000 |
1,631,350,000 |
624,950,000 |
6.32% |
2021/9/30 |
8,753,940,000 |
9,887,390,000 |
3,353,480,000 |
2,220,040,000 |
1,133,440,000 |
12.95% |
2021/6/30 |
5,159,900,000 |
8,753,940,000 |
8,844,920,000 |
5,250,890,000 |
3,594,030,000 |
69.65% |
2021/6/30 |
8,840,260,000 |
8,753,940,000 |
2,081,960,000 |
2,168,280,000 |
-86,320,000 |
-0.98% |
2021/3/31 |
5,159,900,000 |
8,840,260,000 |
6,762,960,000 |
3,082,610,000 |
3,680,350,000 |
71.33% |
2020/12/31 |
459,408,000 |
5,159,900,000 |
7,332,350,000 |
2,631,860,000 |
4,700,490,000 |
1023.16% |
2020/12/31 |
4,563,890,000 |
5,159,900,000 |
2,019,150,000 |
1,423,140,000 |
596,010,000 |
13.06% |
2020/9/30 |
1,449,800,000 |
4,563,890,000 |
4,037,570,000 |
923,479,000 |
3,114,091,000 |
214.79% |
2020/6/30 |
459,408,000 |
1,449,800,000 |
1,275,630,000 |
285,240,000 |
990,390,000 |
215.58% |
2020/6/30 |
819,009,000 |
1,449,800,000 |
748,327,000 |
117,539,000 |
630,788,000 |
77.02% |
2020/3/31 |
459,408,000 |
819,009,000 |
527,302,000 |
167,701,000 |
359,601,000 |
78.27% |
2019/12/31 |
80,840,900 |
459,408,000 |
500,627,000 |
122,060,000 |
378,567,000 |
468.29% |
2019/12/31 |
161,915,000 |
459,408,000 |
323,518,000 |
26,024,900 |
297,493,100 |
183.73% |
2019/9/30 |
52,833,300 |
161,915,000 |
139,392,000 |
30,310,800 |
109,081,200 |
206.46% |
2019/6/30 |
80,840,900 |
52,833,300 |
37,716,900 |
65,724,500 |
-28,007,600 |
-34.65% |
2019/6/30 |
48,362,800 |
52,833,300 |
28,872,100 |
24,401,600 |
4,470,500 |
9.24% |
2019/3/31 |
80,840,900 |
48,362,800 |
8,844,800 |
41,322,900 |
-32,478,100 |
-40.18% |
2018/12/31 |
51,541,800 |
80,840,900 |
58,359,900 |
29,060,800 |
29,299,100 |
56.85% |
2018/12/31 |
83,230,900 |
80,840,900 |
1,189,790 |
3,579,850 |
-2,390,060 |
-2.87% |
2018/9/30 |
85,447,100 |
83,230,900 |
1,749,970 |
3,966,150 |
-2,216,180 |
-2.59% |
2018/6/30 |
51,541,800 |
85,447,100 |
55,420,100 |
21,514,800 |
33,905,300 |
65.78% |
2018/6/30 |
86,950,300 |
85,447,100 |
4,693,220 |
6,196,390 |
-1,503,170 |
-1.73% |
2018/3/31 |
51,541,800 |
86,950,300 |
50,726,900 |
15,318,400 |
35,408,500 |
68.7% |
2017/12/31 |
71,449,700 |
51,541,800 |
5,228,910 |
25,136,800 |
-19,907,890 |
-27.86% |
2017/12/31 |
54,940,100 |
51,541,800 |
2,217,790 |
5,616,060 |
-3,398,270 |
-6.19% |
2017/9/30 |
59,607,000 |
54,940,100 |
1,129,180 |
5,796,160 |
-4,666,980 |
-7.83% |
2017/6/30 |
71,449,700 |
59,607,000 |
1,881,940 |
13,724,600 |
-11,842,660 |
-16.57% |
2017/6/30 |
65,270,200 |
59,607,000 |
820,187 |
6,483,370 |
-5,663,183 |
-8.68% |
2017/3/31 |
71,449,700 |
65,270,200 |
1,061,750 |
7,241,220 |
-6,179,470 |
-8.65% |
2016/12/31 |
97,938,400 |
71,449,700 |
43,687,000 |
70,175,700 |
-26,488,700 |
-27.05% |
2016/12/31 |
82,012,000 |
71,449,700 |
5,948,550 |
16,510,900 |
-10,562,350 |
-12.88% |
2016/9/30 |
82,449,300 |
82,012,000 |
14,079,300 |
14,516,600 |
-437,300 |
-0.53% |
2016/6/30 |
97,938,400 |
82,449,300 |
23,659,200 |
39,148,300 |
-15,489,100 |
-15.82% |
2016/6/30 |
86,134,700 |
82,449,300 |
9,621,500 |
13,306,900 |
-3,685,400 |
-4.28% |
2016/3/31 |
97,938,400 |
86,134,700 |
14,037,700 |
25,841,400 |
-11,803,700 |
-12.05% |
2015/12/31 |
121,277,000 |
97,938,400 |
205,927,000 |
229,266,000 |
-23,339,000 |
-19.24% |
2015/12/31 |
82,004,800 |
97,938,400 |
56,603,600 |
40,669,900 |
15,933,700 |
19.43% |
2015/9/30 |
104,636,000 |
82,004,800 |
38,502,000 |
61,133,700 |
-22,631,700 |
-21.63% |
2015/6/30 |
121,277,000 |
104,636,000 |
110,822,000 |
127,462,000 |
-16,640,000 |
-13.72% |
2015/6/30 |
107,411,000 |
104,636,000 |
88,405,800 |
91,180,200 |
-2,774,400 |
-2.58% |
2015/3/31 |
121,277,000 |
107,411,000 |
22,416,100 |
36,281,800 |
-13,865,700 |
-11.43% |
2014/12/31 |
951,062,000 |
121,277,000 |
13,038,500 |
842,824,000 |
-829,785,500 |
-87.25% |
2014/12/31 |
140,551,000 |
121,277,000 |
8,300,760 |
27,574,900 |
-19,274,140 |
-13.71% |
2014/9/30 |
163,399,000 |
140,551,000 |
1,955,000 |
24,802,900 |
-22,847,900 |
-13.98% |
2014/6/30 |
951,062,000 |
163,399,000 |
2,782,710 |
790,447,000 |
-787,664,290 |
-82.82% |
2014/6/30 |
206,091,000 |
163,399,000 |
2,071,750 |
44,764,500 |
-42,692,750 |
-20.72% |
2014/3/31 |
951,062,000 |
206,091,000 |
710,961 |
745,682,000 |
-744,971,039 |
-78.33% |
2014/1/27 |
1,051,700,000 |
951,062,000 |
572,728 |
101,208,000 |
-100,635,272 |
-9.57% |
2014/1/27 |
1,051,700,000 |
951,062,000 |
572,728 |
101,208,000 |
-100,635,272 |
-9.57% |
2013/12/31 |
1,427,430,000 |
1,051,700,000 |
12,095,000 |
387,826,000 |
-375,731,000 |
-26.32% |
2013/12/31 |
1,126,720,000 |
1,051,700,000 |
1,387,770 |
76,407,600 |
-75,019,830 |
-6.66% |
2013/9/30 |
1,214,100,000 |
1,126,720,000 |
2,594,450 |
89,977,300 |
-87,382,850 |
-7.2% |
2013/6/30 |
1,427,430,000 |
1,214,100,000 |
8,112,740 |
221,441,000 |
-213,328,260 |
-14.94% |
2013/6/30 |
1,304,580,000 |
1,214,100,000 |
2,627,000 |
93,111,000 |
-90,484,000 |
-6.94% |
2013/3/31 |
1,427,430,000 |
1,304,580,000 |
5,485,730 |
128,330,000 |
-122,844,270 |
-8.61% |
2012/12/31 |
2,034,720,000 |
1,427,430,000 |
15,455,700 |
622,749,000 |
-607,293,300 |
-29.85% |
2012/12/31 |
1,548,210,000 |
1,427,430,000 |
1,940,160 |
122,718,000 |
-120,777,840 |
-7.8% |
2012/9/30 |
1,692,280,000 |
1,548,210,000 |
5,151,010 |
149,229,000 |
-144,077,990 |
-8.51% |
2012/6/30 |
2,034,720,000 |
1,692,280,000 |
8,364,530 |
350,802,000 |
-342,437,470 |
-16.83% |
2012/6/30 |
1,816,020,000 |
1,692,280,000 |
5,555,450 |
129,290,000 |
-123,734,550 |
-6.81% |
2012/3/31 |
2,034,720,000 |
1,816,020,000 |
2,809,080 |
221,512,000 |
-218,702,920 |
-10.75% |
2011/12/31 |
2,506,700,000 |
2,034,720,000 |
4,800,360 |
476,776,000 |
-471,975,640 |
-18.83% |
2011/12/31 |
2,156,670,000 |
2,034,720,000 |
1,469,630 |
123,421,000 |
-121,951,370 |
-5.65% |
2011/9/30 |
2,344,970,000 |
2,156,670,000 |
1,621,790 |
189,918,000 |
-188,296,210 |
-8.03% |
2011/6/30 |
2,506,700,000 |
2,344,970,000 |
1,708,930 |
163,437,000 |
-161,728,070 |
-6.45% |
2011/6/30 |
2,506,700,000 |
2,344,970,000 |
1,708,930 |
163,437,000 |
-161,728,070 |
-6.45% |
2011/3/31 |
2,506,700,000 |
2,506,700,000 |
0 |
0 |
0 |
0% |
*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。