中加瑞盈债券(002440)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 |
2021/6/23 |
14,783,600 |
14,193,500 |
7,519 |
597,605 |
-590,086 |
-3.99% |
2021/3/31 |
16,239,900 |
14,783,600 |
24,635 |
1,481,000 |
-1,456,365 |
-8.97% |
2020/12/31 |
22,323,800 |
16,239,900 |
2,876,730 |
8,960,550 |
-6,083,820 |
-27.25% |
2020/12/31 |
16,554,500 |
16,239,900 |
25,054 |
339,580 |
-314,526 |
-1.9% |
2020/9/30 |
20,660,600 |
16,554,500 |
59,318 |
4,165,510 |
-4,106,192 |
-19.87% |
2020/6/30 |
22,323,800 |
20,660,600 |
2,792,360 |
4,455,470 |
-1,663,110 |
-7.45% |
2020/6/30 |
20,253,500 |
20,660,600 |
2,291,830 |
1,884,630 |
407,200 |
2.01% |
2020/3/31 |
22,323,800 |
20,253,500 |
500,531 |
2,570,830 |
-2,070,299 |
-9.27% |
2019/12/31 |
31,393,000 |
22,323,800 |
2,179,030 |
11,248,300 |
-9,069,270 |
-28.89% |
2019/12/31 |
23,289,700 |
22,323,800 |
83,585 |
1,049,550 |
-965,965 |
-4.15% |
2019/9/30 |
23,894,000 |
23,289,700 |
123,453 |
727,702 |
-604,249 |
-2.53% |
2019/6/30 |
31,393,000 |
23,894,000 |
1,971,990 |
9,471,040 |
-7,499,050 |
-23.89% |
2019/6/30 |
30,662,500 |
23,894,000 |
75,108 |
6,843,620 |
-6,768,513 |
-22.07% |
2019/3/31 |
31,393,000 |
30,662,500 |
1,896,880 |
2,627,420 |
-730,540 |
-2.33% |
2018/12/31 |
94,811,200 |
31,393,000 |
11,484,200 |
74,902,300 |
-63,418,100 |
-66.89% |
2018/12/31 |
32,910,800 |
31,393,000 |
620,981 |
2,138,770 |
-1,517,789 |
-4.61% |
2018/9/30 |
42,924,400 |
32,910,800 |
231,070 |
10,244,600 |
-10,013,530 |
-23.33% |
2018/6/30 |
94,811,200 |
42,924,400 |
10,632,100 |
62,518,900 |
-51,886,800 |
-54.73% |
2018/6/30 |
50,413,600 |
42,924,400 |
10,632,100 |
18,121,400 |
-7,489,300 |
-14.86% |
2018/3/31 |
94,811,200 |
50,413,600 |
0 |
44,397,600 |
-44,397,600 |
-46.83% |
2018/3/27 |
450,660,000 |
94,811,200 |
34,461 |
355,883,000 |
-355,848,539 |
-78.96% |
2018/3/27 |
450,660,000 |
94,811,200 |
34,461 |
355,883,000 |
-355,848,539 |
-78.96% |
2018/3/27 |
450,660,000 |
94,811,200 |
34,461 |
355,883,000 |
-355,848,539 |
-78.96% |
2017/12/31 |
554,902,000 |
450,660,000 |
85,943 |
104,328,000 |
-104,242,057 |
-18.79% |
2017/12/31 |
467,993,000 |
450,660,000 |
19,675 |
17,352,700 |
-17,333,025 |
-3.7% |
2017/9/30 |
486,695,000 |
467,993,000 |
24,931 |
18,727,300 |
-18,702,370 |
-3.84% |
2017/6/30 |
554,902,000 |
486,695,000 |
41,338 |
68,248,000 |
-68,206,662 |
-12.29% |
2017/6/30 |
529,833,000 |
486,695,000 |
38,020 |
43,176,200 |
-43,138,180 |
-8.14% |
2017/3/31 |
554,902,000 |
529,833,000 |
3,318 |
25,071,800 |
-25,068,482 |
-4.52% |
2016/12/31 |
584,931,000 |
554,902,000 |
3,269,530 |
33,298,800 |
-30,029,270 |
-5.13% |
2016/12/31 |
574,141,000 |
554,902,000 |
194,570 |
19,434,000 |
-19,239,430 |
-3.35% |
2016/9/30 |
581,672,000 |
574,141,000 |
3,024,090 |
10,554,700 |
-7,530,610 |
-1.29% |
2016/6/30 |
584,931,000 |
581,672,000 |
50,874 |
3,310,100 |
-3,259,226 |
-0.56% |
2016/6/30 |
584,931,000 |
581,672,000 |
50,874 |
3,310,100 |
-3,259,226 |
-0.56% |
*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。