中加颐享纯债债券A(004910)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 |
2,550,440,000 |
2,553,030,000 |
2,553,030,000 |
2,550,430,000 |
2,600,000 |
0.1% |
2023/12/31 |
2,550,440,000 |
2,550,440,000 |
1,029 |
1,271 |
-242 |
-0% |
2023/12/31 |
2,550,440,000 |
2,550,440,000 |
21 |
109 |
-89 |
-0% |
2023/9/30 |
2,550,440,000 |
2,550,440,000 |
23 |
158 |
-135 |
-0% |
2023/6/30 |
2,550,440,000 |
2,550,440,000 |
986 |
1,003 |
-18 |
-0% |
2023/6/30 |
2,550,440,000 |
2,550,440,000 |
1 |
20 |
-19 |
-0% |
2023/3/31 |
2,550,440,000 |
2,550,440,000 |
985 |
983 |
1 |
0% |
2022/12/31 |
437,773,000 |
2,550,440,000 |
2,950,560,000 |
837,899,000 |
2,112,661,000 |
482.59% |
2022/12/31 |
3,347,650,000 |
2,550,440,000 |
0 |
797,209,000 |
-797,209,000 |
-23.81% |
2022/9/30 |
397,214,000 |
3,347,650,000 |
2,950,430,000 |
0 |
2,950,430,000 |
742.78% |
2022/6/30 |
437,773,000 |
397,214,000 |
130,956 |
40,690,000 |
-40,559,044 |
-9.26% |
2022/6/30 |
428,603,000 |
397,214,000 |
26,659 |
31,415,500 |
-31,388,841 |
-7.32% |
2022/3/31 |
437,773,000 |
428,603,000 |
104,296 |
9,274,440 |
-9,170,144 |
-2.09% |
2021/12/31 |
1,146,410,000 |
437,773,000 |
118,099,000 |
826,737,000 |
-708,638,000 |
-61.81% |
2021/12/31 |
457,791,000 |
437,773,000 |
0 |
20,017,500 |
-20,017,500 |
-4.37% |
2021/9/30 |
574,891,000 |
457,791,000 |
39,031,100 |
156,131,000 |
-117,099,900 |
-20.37% |
2021/6/30 |
1,146,410,000 |
574,891,000 |
79,068,000 |
650,588,000 |
-571,520,000 |
-49.85% |
2021/6/30 |
1,026,790,000 |
574,891,000 |
78,096,500 |
530,000,000 |
-451,903,500 |
-44.01% |
2021/3/31 |
1,146,410,000 |
1,026,790,000 |
971,435 |
120,588,000 |
-119,616,565 |
-10.43% |
2020/12/31 |
1,224,030,000 |
1,146,410,000 |
98,608,200 |
176,222,000 |
-77,613,800 |
-6.34% |
2020/12/31 |
1,291,610,000 |
1,146,410,000 |
1,897,410 |
147,100,000 |
-145,202,590 |
-11.24% |
2020/9/30 |
1,194,900,000 |
1,291,610,000 |
96,710,800 |
20 |
96,710,780 |
8.09% |
2020/6/30 |
1,224,030,000 |
1,194,900,000 |
2 |
29,122,400 |
-29,122,398 |
-2.38% |
2020/6/30 |
1,224,030,000 |
1,194,900,000 |
0 |
29,122,400 |
-29,122,400 |
-2.38% |
2020/3/31 |
1,224,030,000 |
1,224,030,000 |
2 |
19 |
-17 |
-0% |
2019/12/31 |
1,199,900,000 |
1,224,030,000 |
29,123,000 |
4,999,540 |
24,123,460 |
2.01% |
2019/12/31 |
1,224,020,000 |
1,224,030,000 |
538 |
179 |
359 |
0% |
2019/9/30 |
1,224,020,000 |
1,224,020,000 |
0 |
60 |
-60 |
-0% |
2019/6/30 |
1,199,900,000 |
1,224,020,000 |
29,122,400 |
4,999,300 |
24,123,100 |
2.01% |
2019/6/30 |
1,224,030,000 |
1,224,020,000 |
0 |
199 |
-199 |
-0% |
2019/3/31 |
1,199,900,000 |
1,224,030,000 |
29,122,400 |
4,999,100 |
24,123,300 |
2.01% |
2018/12/31 |
1,599,420,000 |
1,199,900,000 |
21 |
399,521,000 |
-399,520,979 |
-24.98% |
2018/12/31 |
1,199,900,000 |
1,199,900,000 |
0 |
70 |
-69 |
-0% |
2018/9/30 |
1,199,900,000 |
1,199,900,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,599,420,000 |
1,199,900,000 |
20 |
399,521,000 |
-399,520,980 |
-24.98% |
2018/6/30 |
1,199,900,000 |
1,199,900,000 |
0 |
259 |
-259 |
-0% |
2018/3/31 |
1,599,420,000 |
1,199,900,000 |
20 |
399,521,000 |
-399,520,980 |
-24.98% |
2017/12/31 |
205,003,000 |
1,599,420,000 |
1,394,420,000 |
0 |
1,394,420,000 |
680.19% |
2017/12/31 |
1,599,420,000 |
1,599,420,000 |
20 |
0 |
20 |
0% |
2017/9/30 |
205,003,000 |
1,599,420,000 |
1,394,420,000 |
0 |
1,394,420,000 |
680.19% |
*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。