财通收益增强债券A(720003)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 |
48,707,800 |
37,157,500 |
154,410 |
11,704,700 |
-11,550,290 |
-23.71% |
2023/12/31 |
61,102,800 |
48,707,800 |
9,187,770 |
21,582,700 |
-12,394,930 |
-20.29% |
2023/12/31 |
51,401,600 |
48,707,800 |
308,617 |
3,002,340 |
-2,693,723 |
-5.24% |
2023/9/30 |
55,164,300 |
51,401,600 |
3,998,040 |
7,760,790 |
-3,762,750 |
-6.82% |
2023/6/30 |
61,102,800 |
55,164,300 |
4,881,120 |
10,819,600 |
-5,938,480 |
-9.72% |
2023/6/30 |
56,370,000 |
55,164,300 |
4,237,440 |
5,443,080 |
-1,205,640 |
-2.14% |
2023/3/31 |
61,102,800 |
56,370,000 |
643,678 |
5,376,510 |
-4,732,832 |
-7.75% |
2022/12/31 |
483,406,000 |
61,102,800 |
9,750,140 |
432,054,000 |
-422,303,860 |
-87.36% |
2022/12/31 |
68,983,400 |
61,102,800 |
553,240 |
8,433,860 |
-7,880,620 |
-11.42% |
2022/9/30 |
273,715,000 |
68,983,400 |
1,505,790 |
206,237,000 |
-204,731,210 |
-74.8% |
2022/6/30 |
483,406,000 |
273,715,000 |
7,691,120 |
217,382,000 |
-209,690,880 |
-43.38% |
2022/6/30 |
368,283,000 |
273,715,000 |
4,818,820 |
99,386,900 |
-94,568,080 |
-25.68% |
2022/3/31 |
483,406,000 |
368,283,000 |
2,872,300 |
117,996,000 |
-115,123,700 |
-23.82% |
2021/12/31 |
404,870,000 |
483,406,000 |
710,071,000 |
631,534,000 |
78,537,000 |
19.4% |
2021/12/31 |
579,465,000 |
483,406,000 |
161,186,000 |
257,245,000 |
-96,059,000 |
-16.58% |
2021/9/30 |
458,834,000 |
579,465,000 |
352,846,000 |
232,214,000 |
120,632,000 |
26.29% |
2021/6/30 |
404,870,000 |
458,834,000 |
196,039,000 |
142,075,000 |
53,964,000 |
13.33% |
2021/6/30 |
490,748,000 |
458,834,000 |
9,513,270 |
41,427,600 |
-31,914,330 |
-6.5% |
2021/3/31 |
404,870,000 |
490,748,000 |
186,525,000 |
100,647,000 |
85,878,000 |
21.21% |
2020/12/31 |
452,162,000 |
404,870,000 |
82,179,700 |
129,472,000 |
-47,292,300 |
-10.46% |
2020/12/31 |
402,692,000 |
404,870,000 |
3,285,630 |
1,107,740 |
2,177,890 |
0.54% |
2020/9/30 |
404,333,000 |
402,692,000 |
1,384,870 |
3,026,290 |
-1,641,420 |
-0.41% |
2020/6/30 |
452,162,000 |
404,333,000 |
77,509,200 |
125,338,000 |
-47,828,800 |
-10.58% |
2020/6/30 |
521,586,000 |
404,333,000 |
663,587 |
117,917,000 |
-117,253,413 |
-22.48% |
2020/3/31 |
452,162,000 |
521,586,000 |
76,845,600 |
7,421,570 |
69,424,030 |
15.35% |
2019/12/31 |
24,220,900 |
452,162,000 |
777,660,000 |
349,719,000 |
427,941,000 |
1766.83% |
2019/12/31 |
336,625,000 |
452,162,000 |
394,104,000 |
278,567,000 |
115,537,000 |
34.32% |
2019/9/30 |
393,108,000 |
336,625,000 |
419,523 |
56,902,900 |
-56,483,377 |
-14.37% |
2019/6/30 |
24,220,900 |
393,108,000 |
383,136,000 |
14,248,800 |
368,887,200 |
1523.01% |
2019/6/30 |
15,126,500 |
393,108,000 |
382,537,000 |
4,554,760 |
377,982,240 |
2498.81% |
2019/3/31 |
24,220,900 |
15,126,500 |
599,648 |
9,694,080 |
-9,094,432 |
-37.55% |
2018/12/31 |
28,185,600 |
24,220,900 |
1,904,940 |
5,869,640 |
-3,964,700 |
-14.07% |
2018/12/31 |
24,525,100 |
24,220,900 |
22,763 |
326,913 |
-304,151 |
-1.24% |
2018/9/30 |
24,654,900 |
24,525,100 |
1,693,860 |
1,823,680 |
-129,820 |
-0.53% |
2018/6/30 |
28,185,600 |
24,654,900 |
188,319 |
3,719,050 |
-3,530,731 |
-12.53% |
2018/6/30 |
25,596,100 |
24,654,900 |
24,446 |
965,631 |
-941,186 |
-3.68% |
2018/3/31 |
28,185,600 |
25,596,100 |
163,873 |
2,753,420 |
-2,589,547 |
-9.19% |
2017/12/31 |
40,608,800 |
28,185,600 |
942,605 |
13,365,700 |
-12,423,095 |
-30.59% |
2017/12/31 |
30,281,200 |
28,185,600 |
63,766 |
2,159,380 |
-2,095,614 |
-6.92% |
2017/9/30 |
32,026,200 |
30,281,200 |
131,714 |
1,876,680 |
-1,744,966 |
-5.45% |
2017/6/30 |
40,608,800 |
32,026,200 |
747,125 |
9,329,670 |
-8,582,545 |
-21.13% |
2017/6/30 |
33,644,200 |
32,026,200 |
49,527 |
1,667,540 |
-1,618,014 |
-4.81% |
2017/3/31 |
40,608,800 |
33,644,200 |
697,598 |
7,662,130 |
-6,964,532 |
-17.15% |
2016/12/31 |
116,497,000 |
40,608,800 |
23,487,900 |
99,376,100 |
-75,888,200 |
-65.14% |
2016/12/31 |
41,818,400 |
40,608,800 |
5,796,010 |
7,005,680 |
-1,209,670 |
-2.89% |
2016/9/30 |
35,460,300 |
41,818,400 |
15,459,200 |
9,101,080 |
6,358,120 |
17.93% |
2016/6/30 |
116,497,000 |
35,460,300 |
2,232,680 |
83,269,300 |
-81,036,620 |
-69.56% |
2016/6/30 |
49,265,900 |
35,460,300 |
523,453 |
14,329,000 |
-13,805,547 |
-28.02% |
2016/3/31 |
116,497,000 |
49,265,900 |
1,709,230 |
68,940,300 |
-67,231,070 |
-57.71% |
2015/12/31 |
116,497,000 |
116,497,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
121,897,000 |
116,497,000 |
68,857,900 |
74,258,100 |
-5,400,200 |
-4.43% |
2015/12/24 |
170,191,000 |
120,927,000 |
85,557,500 |
134,821,000 |
-49,263,500 |
-28.95% |
2015/9/30 |
130,621,000 |
121,897,000 |
3,280,110 |
12,003,700 |
-8,723,590 |
-6.68% |
2015/6/30 |
170,191,000 |
130,621,000 |
13,419,500 |
52,989,300 |
-39,569,800 |
-23.25% |
2015/6/30 |
143,980,000 |
130,621,000 |
11,595,400 |
24,954,500 |
-13,359,100 |
-9.28% |
2015/3/31 |
170,191,000 |
143,980,000 |
1,824,100 |
28,034,900 |
-26,210,800 |
-15.4% |
2014/12/31 |
272,292,000 |
170,191,000 |
5,168,010 |
107,269,000 |
-102,100,990 |
-37.5% |
2014/12/31 |
193,765,000 |
170,191,000 |
3,160,870 |
26,735,100 |
-23,574,230 |
-12.17% |
2014/9/30 |
214,173,000 |
193,765,000 |
996,136 |
21,404,500 |
-20,408,364 |
-9.53% |
2014/6/30 |
272,292,000 |
214,173,000 |
1,011,000 |
59,129,300 |
-58,118,300 |
-21.34% |
2014/6/30 |
242,131,000 |
214,173,000 |
824,211 |
28,781,700 |
-27,957,489 |
-11.55% |
2014/3/31 |
272,292,000 |
242,131,000 |
186,794 |
30,347,600 |
-30,160,806 |
-11.08% |
2013/12/31 |
346,542,000 |
272,292,000 |
232,126 |
74,482,500 |
-74,250,374 |
-21.43% |
2013/12/31 |
294,354,000 |
272,292,000 |
59,509 |
22,122,400 |
-22,062,891 |
-7.5% |
2013/9/30 |
307,149,000 |
294,354,000 |
55,380 |
12,849,600 |
-12,794,220 |
-4.17% |
2013/6/30 |
346,542,000 |
307,149,000 |
117,237 |
39,510,400 |
-39,393,163 |
-11.37% |
2013/6/30 |
334,612,000 |
307,149,000 |
53,759 |
27,517,100 |
-27,463,341 |
-8.21% |
2013/3/31 |
346,542,000 |
334,612,000 |
63,479 |
11,993,400 |
-11,929,921 |
-3.44% |
*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。