国泰润泰纯债债券A(003457)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 |
1,110,020,000 |
1,110,020,000 |
71 |
326 |
-255 |
-0% |
2023/12/31 |
1,110,020,000 |
1,110,020,000 |
1,161 |
1,610 |
-449 |
-0% |
2023/12/31 |
1,110,020,000 |
1,110,020,000 |
296 |
129 |
167 |
0% |
2023/9/30 |
1,110,020,000 |
1,110,020,000 |
0 |
194 |
-194 |
-0% |
2023/6/30 |
1,110,020,000 |
1,110,020,000 |
866 |
1,287 |
-421 |
-0% |
2023/6/30 |
1,110,020,000 |
1,110,020,000 |
188 |
1,069 |
-881 |
-0% |
2023/3/31 |
1,110,020,000 |
1,110,020,000 |
678 |
218 |
460 |
0% |
2022/12/31 |
1,110,020,000 |
1,110,020,000 |
2,009 |
2,882 |
-872 |
-0% |
2022/12/31 |
1,110,020,000 |
1,110,020,000 |
115 |
99 |
15 |
0% |
2022/9/30 |
1,110,020,000 |
1,110,020,000 |
172 |
1,886 |
-1,714 |
-0% |
2022/6/30 |
1,110,020,000 |
1,110,020,000 |
1,723 |
897 |
826 |
0% |
2022/6/30 |
1,110,020,000 |
1,110,020,000 |
1,627 |
497 |
1,130 |
0% |
2022/3/31 |
1,110,020,000 |
1,110,020,000 |
96 |
400 |
-303 |
-0% |
2021/12/31 |
1,110,020,000 |
1,110,020,000 |
425 |
1,224 |
-799 |
-0% |
2021/12/31 |
1,110,020,000 |
1,110,020,000 |
312 |
488 |
-175 |
-0% |
2021/9/30 |
1,110,020,000 |
1,110,020,000 |
49 |
129 |
-80 |
-0% |
2021/6/30 |
1,110,020,000 |
1,110,020,000 |
64 |
608 |
-544 |
-0% |
2021/6/30 |
1,110,020,000 |
1,110,020,000 |
64 |
498 |
-434 |
-0% |
2021/3/31 |
1,110,020,000 |
1,110,020,000 |
0 |
110 |
-110 |
-0% |
2020/12/31 |
3,210,070,000 |
1,110,020,000 |
708 |
2,100,050,000 |
-2,100,049,292 |
-65.42% |
2020/12/31 |
1,110,020,000 |
1,110,020,000 |
0 |
140 |
-140 |
-0% |
2020/9/30 |
1,110,020,000 |
1,110,020,000 |
443 |
329 |
114 |
0% |
2020/6/30 |
3,210,070,000 |
1,110,020,000 |
265 |
2,100,050,000 |
-2,100,049,735 |
-65.42% |
2020/6/30 |
3,210,020,000 |
1,110,020,000 |
146 |
2,100,000,000 |
-2,099,999,854 |
-65.42% |
2020/3/31 |
3,210,070,000 |
3,210,020,000 |
118 |
41,162 |
-41,044 |
-0% |
2019/12/31 |
4,210,030,000 |
3,210,070,000 |
47,024 |
1,000,010,000 |
-999,962,976 |
-23.75% |
2019/12/31 |
4,210,070,000 |
3,210,070,000 |
4,112 |
1,000,000,000 |
-999,995,888 |
-23.75% |
2019/9/30 |
4,210,060,000 |
4,210,070,000 |
1,604 |
606 |
998 |
0% |
2019/6/30 |
4,210,030,000 |
4,210,060,000 |
41,307 |
5,575 |
35,732 |
0% |
2019/6/30 |
4,210,060,000 |
4,210,060,000 |
4,378 |
328 |
4,049 |
0% |
2019/3/31 |
4,210,030,000 |
4,210,060,000 |
36,929 |
5,246 |
31,683 |
0% |
2018/12/31 |
4,210,030,000 |
4,210,030,000 |
6,278 |
4,836 |
1,442 |
0% |
2018/12/31 |
4,210,030,000 |
4,210,030,000 |
3,358 |
1,309 |
2,049 |
0% |
2018/9/30 |
4,210,030,000 |
4,210,030,000 |
2,608 |
1,604 |
1,004 |
0% |
2018/6/30 |
4,210,030,000 |
4,210,030,000 |
313 |
1,923 |
-1,611 |
-0% |
2018/6/30 |
4,210,030,000 |
4,210,030,000 |
98 |
1,206 |
-1,109 |
-0% |
2018/3/31 |
4,210,030,000 |
4,210,030,000 |
215 |
717 |
-502 |
-0% |
2017/12/31 |
4,210,030,000 |
4,210,030,000 |
3,970 |
5,793 |
-1,823 |
-0% |
2017/12/31 |
4,210,030,000 |
4,210,030,000 |
284 |
905 |
-621 |
-0% |
2017/9/30 |
4,210,030,000 |
4,210,030,000 |
488 |
2,890 |
-2,402 |
-0% |
2017/6/30 |
4,210,030,000 |
4,210,030,000 |
3,199 |
1,998 |
1,200 |
0% |
2017/6/30 |
4,210,030,000 |
4,210,030,000 |
2,101 |
1,798 |
302 |
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。