中加丰享纯债债券(003445)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 |
6,071,570,000 |
6,071,570,000 |
146 |
20 |
126 |
0% |
2023/12/31 |
6,071,540,000 |
6,071,570,000 |
35,386 |
159 |
35,227 |
0% |
2023/12/31 |
6,071,570,000 |
6,071,570,000 |
104 |
79 |
25 |
0% |
2023/9/30 |
6,071,540,000 |
6,071,570,000 |
35,048 |
59 |
34,989 |
0% |
2023/6/30 |
6,071,540,000 |
6,071,540,000 |
233 |
20 |
214 |
0% |
2023/6/30 |
6,071,540,000 |
6,071,540,000 |
117 |
20 |
97 |
0% |
2023/3/31 |
6,071,540,000 |
6,071,540,000 |
117 |
0 |
117 |
0% |
2022/12/31 |
6,071,540,000 |
6,071,540,000 |
415 |
119 |
296 |
0% |
2022/12/31 |
6,071,540,000 |
6,071,540,000 |
114 |
40 |
74 |
0% |
2022/9/30 |
6,071,540,000 |
6,071,540,000 |
90 |
20 |
70 |
0% |
2022/6/30 |
6,071,540,000 |
6,071,540,000 |
212 |
60 |
152 |
0% |
2022/6/30 |
6,071,540,000 |
6,071,540,000 |
101 |
0 |
101 |
0% |
2022/3/31 |
6,071,540,000 |
6,071,540,000 |
111 |
60 |
51 |
0% |
2021/12/31 |
6,071,540,000 |
6,071,540,000 |
210 |
161 |
48 |
0% |
2021/12/31 |
6,071,540,000 |
6,071,540,000 |
110 |
59 |
51 |
0% |
2021/9/30 |
6,071,540,000 |
6,071,540,000 |
0 |
62 |
-62 |
-0% |
2021/6/30 |
6,071,540,000 |
6,071,540,000 |
99 |
40 |
60 |
0% |
2021/6/30 |
6,071,540,000 |
6,071,540,000 |
55 |
40 |
15 |
0% |
2021/3/31 |
6,071,540,000 |
6,071,540,000 |
44 |
0 |
44 |
0% |
2020/12/31 |
6,071,540,000 |
6,071,540,000 |
527 |
30 |
498 |
0% |
2020/12/31 |
6,071,540,000 |
6,071,540,000 |
527 |
10 |
518 |
0% |
2020/9/30 |
6,071,540,000 |
6,071,540,000 |
0 |
20 |
-20 |
-0% |
2020/6/30 |
6,071,540,000 |
6,071,540,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
6,071,540,000 |
6,071,540,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
6,071,540,000 |
6,071,540,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
6,071,540,000 |
6,071,540,000 |
302 |
2,299 |
-1,998 |
-0% |
2019/12/31 |
6,071,540,000 |
6,071,540,000 |
0 |
179 |
-179 |
-0% |
2019/9/30 |
6,071,540,000 |
6,071,540,000 |
302 |
99 |
202 |
0% |
2019/6/30 |
6,071,540,000 |
6,071,540,000 |
0 |
2,021 |
-2,021 |
-0% |
2019/6/30 |
6,071,540,000 |
6,071,540,000 |
0 |
2,021 |
-2,021 |
-0% |
2019/3/31 |
6,071,540,000 |
6,071,540,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
6,071,540,000 |
6,071,540,000 |
240 |
1,268 |
-1,028 |
-0% |
2018/12/31 |
6,071,540,000 |
6,071,540,000 |
61 |
840 |
-778 |
-0% |
2018/9/30 |
6,071,540,000 |
6,071,540,000 |
99 |
20 |
80 |
0% |
2018/6/30 |
6,071,540,000 |
6,071,540,000 |
80 |
409 |
-329 |
-0% |
2018/6/30 |
6,071,540,000 |
6,071,540,000 |
79 |
409 |
-330 |
-0% |
2018/3/31 |
6,071,540,000 |
6,071,540,000 |
1 |
0 |
1 |
0% |
2017/12/31 |
3,977,790,000 |
6,071,540,000 |
9,993,810,000 |
7,900,060,000 |
2,093,750,000 |
52.64% |
2017/12/31 |
6,071,590,000 |
6,071,540,000 |
20 |
49,722 |
-49,702 |
-0% |
2017/9/30 |
6,071,590,000 |
6,071,590,000 |
1,226 |
20 |
1,206 |
0% |
2017/6/30 |
3,977,790,000 |
6,071,590,000 |
9,993,810,000 |
7,900,010,000 |
2,093,800,000 |
52.64% |
2017/6/30 |
9,471,600,000 |
6,071,590,000 |
0 |
3,400,010,000 |
-3,400,010,000 |
-35.9% |
2017/3/31 |
3,977,790,000 |
9,471,600,000 |
9,993,810,000 |
4,500,000,000 |
5,493,810,000 |
138.11% |
*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。