海富通纯债债券C(519060)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 |
8,410,670 |
8,344,530 |
1,576,910 |
1,643,040 |
-66,130 |
-0.79% |
2023/12/31 |
8,812,460 |
8,410,670 |
2,534,580 |
2,936,370 |
-401,790 |
-4.56% |
2023/12/31 |
8,292,200 |
8,410,670 |
2,082,110 |
1,963,650 |
118,460 |
1.43% |
2023/9/30 |
8,609,130 |
8,292,200 |
319,015 |
635,937 |
-316,922 |
-3.68% |
2023/6/30 |
8,812,460 |
8,609,130 |
133,456 |
336,788 |
-203,332 |
-2.31% |
2023/6/30 |
8,836,860 |
8,609,130 |
7,025 |
234,763 |
-227,738 |
-2.58% |
2023/3/31 |
8,812,460 |
8,836,860 |
126,431 |
102,026 |
24,405 |
0.28% |
2022/12/31 |
4,499,360 |
8,812,460 |
23,640,900 |
19,327,800 |
4,313,100 |
95.86% |
2022/12/31 |
8,851,660 |
8,812,460 |
341,447 |
380,650 |
-39,203 |
-0.44% |
2022/9/30 |
4,412,330 |
8,851,660 |
4,634,340 |
195,007 |
4,439,333 |
100.61% |
2022/6/30 |
4,499,360 |
4,412,330 |
18,665,100 |
18,752,200 |
-87,100 |
-1.94% |
2022/6/30 |
4,568,340 |
4,412,330 |
18,218,500 |
18,374,500 |
-156,000 |
-3.41% |
2022/3/31 |
4,499,360 |
4,568,340 |
446,614 |
377,634 |
68,980 |
1.53% |
2021/12/31 |
7,138,150 |
4,499,360 |
7,268,550 |
9,907,350 |
-2,638,800 |
-36.97% |
2021/12/31 |
4,696,320 |
4,499,360 |
1,821,920 |
2,018,880 |
-196,960 |
-4.19% |
2021/9/30 |
6,293,690 |
4,696,320 |
134,379 |
1,731,750 |
-1,597,371 |
-25.38% |
2021/6/30 |
7,138,150 |
6,293,690 |
5,312,250 |
6,156,720 |
-844,470 |
-11.83% |
2021/6/30 |
6,432,430 |
6,293,690 |
4,940,290 |
5,079,040 |
-138,750 |
-2.16% |
2021/3/31 |
7,138,150 |
6,432,430 |
371,964 |
1,077,680 |
-705,716 |
-9.89% |
2020/12/31 |
13,026,000 |
7,138,150 |
29,474,700 |
35,362,500 |
-5,887,800 |
-45.2% |
2020/12/31 |
12,122,300 |
7,138,150 |
244,693 |
5,228,840 |
-4,984,147 |
-41.12% |
2020/9/30 |
8,795,120 |
12,122,300 |
4,945,550 |
1,618,370 |
3,327,180 |
37.83% |
2020/6/30 |
13,026,000 |
8,795,120 |
24,284,400 |
28,515,300 |
-4,230,900 |
-32.48% |
2020/6/30 |
10,238,200 |
8,795,120 |
707,150 |
2,150,180 |
-1,443,030 |
-14.09% |
2020/3/31 |
13,026,000 |
10,238,200 |
23,577,300 |
26,365,100 |
-2,787,800 |
-21.4% |
2019/12/31 |
30,427,700 |
13,026,000 |
37,240,500 |
54,642,300 |
-17,401,800 |
-57.19% |
2019/12/31 |
20,925,000 |
13,026,000 |
1,471,620 |
9,370,610 |
-7,898,990 |
-37.75% |
2019/9/30 |
24,732,700 |
20,925,000 |
2,138,920 |
5,946,610 |
-3,807,690 |
-15.4% |
2019/6/30 |
30,427,700 |
24,732,700 |
33,630,000 |
39,325,000 |
-5,695,000 |
-18.72% |
2019/6/30 |
36,933,800 |
24,732,700 |
4,393,880 |
16,595,000 |
-12,201,120 |
-33.04% |
2019/3/31 |
30,427,700 |
36,933,800 |
29,236,100 |
22,730,000 |
6,506,100 |
21.38% |
2018/12/31 |
14,864,400 |
30,427,700 |
32,524,800 |
16,961,600 |
15,563,200 |
104.7% |
2018/12/31 |
15,764,600 |
30,427,700 |
18,712,600 |
4,049,420 |
14,663,180 |
93.01% |
2018/9/30 |
12,614,500 |
15,764,600 |
10,190,000 |
7,039,950 |
3,150,050 |
24.97% |
2018/6/30 |
14,864,400 |
12,614,500 |
3,622,240 |
5,872,200 |
-2,249,960 |
-15.14% |
2018/6/30 |
14,745,400 |
12,614,500 |
1,305,730 |
3,436,690 |
-2,130,960 |
-14.45% |
2018/3/31 |
14,864,400 |
14,745,400 |
2,316,510 |
2,435,510 |
-119,000 |
-0.8% |
2017/12/31 |
73,856,700 |
14,864,400 |
3,874,560 |
62,866,800 |
-58,992,240 |
-79.87% |
2017/12/31 |
18,993,900 |
14,864,400 |
734,629 |
4,864,140 |
-4,129,511 |
-21.74% |
2017/9/30 |
19,993,700 |
18,993,900 |
2,107,760 |
3,107,530 |
-999,770 |
-5% |
2017/6/30 |
73,856,700 |
19,993,700 |
1,032,170 |
54,895,100 |
-53,862,930 |
-72.93% |
2017/6/30 |
69,810,400 |
19,993,700 |
241,300 |
50,058,000 |
-49,816,700 |
-71.36% |
2017/3/31 |
73,856,700 |
69,810,400 |
790,873 |
4,837,160 |
-4,046,287 |
-5.48% |
2016/12/31 |
256,900,000 |
73,856,700 |
40,551,200 |
223,594,000 |
-183,042,800 |
-71.25% |
2016/12/31 |
78,024,600 |
73,856,700 |
2,544,910 |
6,712,790 |
-4,167,880 |
-5.34% |
2016/9/30 |
78,189,800 |
78,024,600 |
6,896,860 |
7,062,140 |
-165,280 |
-0.21% |
2016/6/30 |
256,900,000 |
78,189,800 |
31,109,400 |
209,819,000 |
-178,709,600 |
-69.56% |
2016/6/30 |
95,655,200 |
78,189,800 |
1,273,780 |
18,739,200 |
-17,465,420 |
-18.26% |
2016/3/31 |
256,900,000 |
95,655,200 |
29,835,600 |
191,080,000 |
-161,244,400 |
-62.77% |
2015/12/31 |
38,593,000 |
256,900,000 |
4,324,490,000 |
4,106,180,000 |
218,310,000 |
565.67% |
2015/12/31 |
67,590,000 |
256,900,000 |
4,087,450,000 |
3,898,140,000 |
189,310,000 |
280.09% |
2015/9/30 |
36,650,100 |
67,590,000 |
75,641,500 |
44,701,500 |
30,940,000 |
84.42% |
2015/6/30 |
38,593,000 |
36,650,100 |
161,400,000 |
163,343,000 |
-1,943,000 |
-5.03% |
2015/6/30 |
49,541,800 |
36,650,100 |
69,748,200 |
82,639,900 |
-12,891,700 |
-26.02% |
2015/3/31 |
38,593,000 |
49,541,800 |
91,651,700 |
80,703,000 |
10,948,700 |
28.37% |
2014/12/31 |
457,630,000 |
38,593,000 |
92,175,200 |
511,212,000 |
-419,036,800 |
-91.57% |
2014/12/31 |
17,165,600 |
38,593,000 |
78,220,100 |
56,792,700 |
21,427,400 |
124.83% |
2014/9/30 |
27,554,200 |
17,165,600 |
13,898,500 |
24,287,000 |
-10,388,500 |
-37.7% |
2014/6/30 |
457,630,000 |
27,554,200 |
56,602 |
430,132,000 |
-430,075,398 |
-93.98% |
2014/6/30 |
457,630,000 |
27,554,200 |
56,602 |
430,132,000 |
-430,075,398 |
-93.98% |
*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。