中加纯债一年C(000553)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 |
17,863,900 |
17,863,900 |
0 |
0 |
0 |
0% |
2023/12/31 |
21,067,000 |
17,863,900 |
2,323,650 |
5,526,750 |
-3,203,100 |
-15.2% |
2023/12/31 |
17,863,900 |
17,863,900 |
0 |
0 |
0 |
0% |
2023/9/30 |
17,504,500 |
17,863,900 |
2,213,230 |
1,853,810 |
359,420 |
2.05% |
2023/6/30 |
21,067,000 |
17,504,500 |
110,418 |
3,672,940 |
-3,562,522 |
-16.91% |
2023/6/30 |
21,067,000 |
17,504,500 |
110,418 |
3,672,940 |
-3,562,522 |
-16.91% |
2023/3/31 |
21,067,000 |
21,067,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
27,890,400 |
21,067,000 |
2,926,110 |
9,749,540 |
-6,823,430 |
-24.47% |
2022/12/31 |
20,970,500 |
21,067,000 |
96,515 |
0 |
96,515 |
0.46% |
2022/9/30 |
20,970,500 |
20,970,500 |
0 |
0 |
0 |
0% |
2022/6/30 |
27,890,400 |
20,970,500 |
2,829,600 |
9,749,540 |
-6,919,940 |
-24.81% |
2022/6/30 |
27,890,400 |
20,970,500 |
2,829,600 |
9,749,540 |
-6,919,940 |
-24.81% |
2022/3/31 |
27,890,400 |
27,890,400 |
0 |
0 |
0 |
0% |
2021/12/31 |
128,741,000 |
27,890,400 |
489,499 |
101,340,000 |
-100,850,501 |
-78.34% |
2021/12/31 |
27,890,400 |
27,890,400 |
0 |
0 |
0 |
0% |
2021/9/30 |
27,848,700 |
27,890,400 |
41,754 |
0 |
41,754 |
0.15% |
2021/6/30 |
128,741,000 |
27,848,700 |
447,746 |
101,340,000 |
-100,892,254 |
-78.37% |
2021/6/30 |
128,741,000 |
27,848,700 |
447,746 |
101,340,000 |
-100,892,254 |
-78.37% |
2021/3/31 |
128,741,000 |
128,741,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
69,898,900 |
128,741,000 |
92,293,400 |
33,451,500 |
58,841,900 |
84.18% |
2020/12/31 |
128,520,000 |
128,741,000 |
220,276 |
0 |
220,276 |
0.17% |
2020/9/30 |
128,520,000 |
128,520,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
69,898,900 |
128,520,000 |
92,073,100 |
33,451,500 |
58,621,600 |
83.87% |
2020/6/30 |
69,898,900 |
128,520,000 |
92,073,100 |
33,451,500 |
58,621,600 |
83.87% |
2020/3/31 |
69,898,900 |
69,898,900 |
0 |
0 |
0 |
0% |
2019/12/31 |
39,381,400 |
69,898,900 |
42,065,800 |
11,548,300 |
30,517,500 |
77.49% |
2019/12/31 |
69,898,900 |
69,898,900 |
0 |
0 |
0 |
0% |
2019/9/30 |
69,898,900 |
69,898,900 |
0 |
0 |
0 |
0% |
2019/6/30 |
39,381,400 |
69,898,900 |
42,065,800 |
11,548,300 |
30,517,500 |
77.49% |
2019/6/30 |
39,381,400 |
69,898,900 |
42,065,800 |
11,548,300 |
30,517,500 |
77.49% |
2019/3/31 |
39,381,400 |
39,381,400 |
0 |
0 |
0 |
0% |
2018/12/31 |
67,680,500 |
39,381,400 |
2,625,050 |
30,924,100 |
-28,299,050 |
-41.81% |
2018/12/31 |
39,336,700 |
39,381,400 |
44,722 |
0 |
44,722 |
0.11% |
2018/9/30 |
39,269,000 |
39,336,700 |
67,703 |
0 |
67,703 |
0.17% |
2018/6/30 |
67,680,500 |
39,269,000 |
2,512,620 |
30,924,100 |
-28,411,480 |
-41.98% |
2018/6/30 |
67,680,500 |
39,269,000 |
2,512,620 |
30,924,100 |
-28,411,480 |
-41.98% |
2018/3/31 |
67,680,500 |
67,680,500 |
0 |
0 |
0 |
0% |
2017/12/31 |
406,946,000 |
67,680,500 |
4,458,040 |
343,724,000 |
-339,265,960 |
-83.37% |
2017/12/31 |
67,680,500 |
67,680,500 |
0 |
0 |
0 |
0% |
2017/9/30 |
67,680,500 |
67,680,500 |
0 |
0 |
0 |
0% |
2017/6/30 |
406,946,000 |
67,680,500 |
4,458,040 |
343,724,000 |
-339,265,960 |
-83.37% |
2017/6/30 |
406,946,000 |
67,680,500 |
4,458,040 |
343,724,000 |
-339,265,960 |
-83.37% |
2017/3/31 |
406,946,000 |
406,946,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
185,178,000 |
406,946,000 |
299,254,000 |
77,485,600 |
221,768,400 |
119.76% |
2016/12/31 |
406,946,000 |
406,946,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
406,946,000 |
406,946,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
185,178,000 |
406,946,000 |
299,254,000 |
77,485,600 |
221,768,400 |
119.76% |
2016/6/30 |
186,272,000 |
406,946,000 |
298,159,000 |
77,485,600 |
220,673,400 |
118.47% |
2016/3/31 |
185,178,000 |
186,272,000 |
1,094,920 |
0 |
1,094,920 |
0.59% |
2015/12/31 |
101,026,000 |
185,178,000 |
158,172,000 |
74,020,000 |
84,152,000 |
83.3% |
2015/12/31 |
185,178,000 |
185,178,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
185,178,000 |
185,178,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
101,026,000 |
185,178,000 |
158,172,000 |
74,020,000 |
84,152,000 |
83.3% |
2015/6/30 |
170,216,000 |
185,178,000 |
15,782,300 |
820,700 |
14,961,600 |
8.79% |
2015/3/31 |
101,026,000 |
170,216,000 |
142,389,000 |
73,199,300 |
69,189,700 |
68.49% |
2014/12/31 |
101,026,000 |
101,026,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
101,026,000 |
101,026,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
101,026,000 |
101,026,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
101,026,000 |
101,026,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
101,026,000 |
101,026,000 |
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。