中加丰泽纯债债券A(003417)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 |
1,220,110,000 |
2,662,500,000 |
1,718,460,000 |
276,066,000 |
1,442,394,000 |
118.22% |
2023/12/31 |
857,898,000 |
1,220,110,000 |
834,442,000 |
472,233,000 |
362,209,000 |
42.22% |
2023/12/31 |
1,103,300,000 |
1,220,110,000 |
313,159,000 |
196,352,000 |
116,807,000 |
10.59% |
2023/9/30 |
891,888,000 |
1,103,300,000 |
442,064,000 |
230,652,000 |
211,412,000 |
23.7% |
2023/6/30 |
857,898,000 |
891,888,000 |
79,218,500 |
45,228,600 |
33,989,900 |
3.96% |
2023/6/30 |
839,266,000 |
891,888,000 |
78,594,600 |
25,972,000 |
52,622,600 |
6.27% |
2023/3/31 |
857,898,000 |
839,266,000 |
623,900 |
19,256,600 |
-18,632,700 |
-2.17% |
2022/12/31 |
549,007,000 |
857,898,000 |
1,607,730,000 |
1,298,830,000 |
308,900,000 |
56.27% |
2022/12/31 |
1,364,660,000 |
857,898,000 |
393,458,000 |
900,224,000 |
-506,766,000 |
-37.13% |
2022/9/30 |
942,892,000 |
1,364,660,000 |
527,951,000 |
106,178,000 |
421,773,000 |
44.73% |
2022/6/30 |
549,007,000 |
942,892,000 |
686,317,000 |
292,431,000 |
393,886,000 |
71.75% |
2022/6/30 |
734,583,000 |
942,892,000 |
297,623,000 |
89,313,900 |
208,309,100 |
28.36% |
2022/3/31 |
549,007,000 |
734,583,000 |
388,694,000 |
203,117,000 |
185,577,000 |
33.8% |
2021/12/31 |
1,143,640,000 |
549,007,000 |
541,017,000 |
1,135,650,000 |
-594,633,000 |
-51.99% |
2021/12/31 |
1,279,070,000 |
549,007,000 |
309,679,000 |
1,039,750,000 |
-730,071,000 |
-57.08% |
2021/9/30 |
1,053,680,000 |
1,279,070,000 |
225,401,000 |
9,680 |
225,391,320 |
21.39% |
2021/6/30 |
1,143,640,000 |
1,053,680,000 |
5,936,130 |
95,898,400 |
-89,962,270 |
-7.87% |
2021/6/30 |
1,049,900,000 |
1,053,680,000 |
3,793,220 |
9,698 |
3,783,522 |
0.36% |
2021/3/31 |
1,143,640,000 |
1,049,900,000 |
2,142,910 |
95,888,700 |
-93,745,790 |
-8.2% |
2020/12/31 |
1,261,700,000 |
1,143,640,000 |
973,708,000 |
1,091,770,000 |
-118,062,000 |
-9.36% |
2020/12/31 |
1,670,280,000 |
1,143,640,000 |
2,332 |
526,639,000 |
-526,636,668 |
-31.53% |
2020/9/30 |
1,853,900,000 |
1,670,280,000 |
99,005,500 |
282,629,000 |
-183,623,500 |
-9.9% |
2020/6/30 |
1,261,700,000 |
1,853,900,000 |
874,700,000 |
282,500,000 |
592,200,000 |
46.94% |
2020/6/30 |
1,809,870,000 |
1,853,900,000 |
316,866,000 |
272,829,000 |
44,037,000 |
2.43% |
2020/3/31 |
1,261,700,000 |
1,809,870,000 |
557,834,000 |
9,671,540 |
548,162,460 |
43.45% |
2019/12/31 |
780,633,000 |
1,261,700,000 |
570,796,000 |
89,725,200 |
481,070,800 |
61.63% |
2019/12/31 |
1,027,850,000 |
1,261,700,000 |
285,258,000 |
51,400,500 |
233,857,500 |
22.75% |
2019/9/30 |
872,899,000 |
1,027,850,000 |
154,958,000 |
10,669 |
154,947,332 |
17.75% |
2019/6/30 |
780,633,000 |
872,899,000 |
130,580,000 |
38,314,000 |
92,266,000 |
11.82% |
2019/6/30 |
826,490,000 |
872,899,000 |
84,722,900 |
38,314,000 |
46,408,900 |
5.62% |
2019/3/31 |
780,633,000 |
826,490,000 |
45,857,300 |
0 |
45,857,300 |
5.87% |
2018/12/31 |
995,521,000 |
780,633,000 |
123,682,000 |
338,569,000 |
-214,887,000 |
-21.59% |
2018/12/31 |
733,567,000 |
780,633,000 |
66,022,700 |
18,956,500 |
47,066,200 |
6.42% |
2018/9/30 |
945,254,000 |
733,567,000 |
57,654,600 |
269,341,000 |
-211,686,400 |
-22.39% |
2018/6/30 |
995,521,000 |
945,254,000 |
4,226 |
50,271,000 |
-50,266,774 |
-5.05% |
2018/6/30 |
995,465,000 |
945,254,000 |
107 |
50,211,700 |
-50,211,593 |
-5.04% |
2018/3/31 |
995,521,000 |
995,465,000 |
4,119 |
59,292 |
-55,173 |
-0.01% |
2017/12/31 |
200,329,000 |
995,521,000 |
795,241,000 |
48,935 |
795,192,066 |
396.94% |
2017/12/31 |
995,510,000 |
995,521,000 |
10,906 |
20 |
10,886 |
0% |
2017/9/30 |
995,520,000 |
995,510,000 |
955 |
10,935 |
-9,980 |
-0% |
2017/6/30 |
200,329,000 |
995,520,000 |
795,229,000 |
37,980 |
795,191,020 |
396.94% |
2017/6/30 |
995,554,000 |
995,520,000 |
0 |
34,755 |
-34,755 |
-0% |
2017/3/31 |
200,329,000 |
995,554,000 |
795,229,000 |
3,225 |
795,225,775 |
396.96% |
*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。