中加纯债定开债券A(004911)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 |
8,315,610,000 |
8,315,610,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
8,392,160,000 |
8,315,610,000 |
1,923,450,000 |
2,000,000,000 |
-76,550,000 |
-0.91% |
2023/12/31 |
8,392,160,000 |
8,315,610,000 |
1,923,450,000 |
2,000,000,000 |
-76,550,000 |
-0.91% |
2023/9/30 |
8,392,160,000 |
8,392,160,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
8,392,160,000 |
8,392,160,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
8,392,160,000 |
8,392,160,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
8,392,160,000 |
8,392,160,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
8,392,160,000 |
8,392,160,000 |
0 |
9 |
-9 |
-0% |
2022/12/31 |
8,392,160,000 |
8,392,160,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
8,392,160,000 |
8,392,160,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
8,392,160,000 |
8,392,160,000 |
0 |
9 |
-9 |
-0% |
2022/6/30 |
8,392,160,000 |
8,392,160,000 |
0 |
9 |
-9 |
-0% |
2022/3/31 |
8,392,160,000 |
8,392,160,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
8,392,160,000 |
8,392,160,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
8,392,160,000 |
8,392,160,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
8,392,160,000 |
8,392,160,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
8,392,160,000 |
8,392,160,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
8,392,160,000 |
8,392,160,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
8,392,160,000 |
8,392,160,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
6,503,190,000 |
8,392,160,000 |
1,898,980,000 |
10,000,000 |
1,888,980,000 |
29.05% |
2020/12/31 |
8,402,160,000 |
8,392,160,000 |
0 |
10,000,000 |
-10,000,000 |
-0.12% |
2020/9/30 |
6,503,190,000 |
8,402,160,000 |
1,898,980,000 |
0 |
1,898,980,000 |
29.2% |
2020/6/30 |
6,503,190,000 |
6,503,190,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
6,503,190,000 |
6,503,190,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
6,503,190,000 |
6,503,190,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
3,503,000,000 |
6,503,190,000 |
3,000,190,000 |
0 |
3,000,190,000 |
85.65% |
2019/12/31 |
6,503,190,000 |
6,503,190,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
6,503,190,000 |
6,503,190,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
3,503,000,000 |
6,503,190,000 |
3,000,190,000 |
0 |
3,000,190,000 |
85.65% |
2019/6/30 |
3,503,000,000 |
6,503,190,000 |
3,000,190,000 |
0 |
3,000,190,000 |
85.65% |
2019/3/31 |
3,503,000,000 |
3,503,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
3,010,000,000 |
3,503,000,000 |
492,998,000 |
0 |
492,998,000 |
16.38% |
2018/12/31 |
3,010,000,000 |
3,503,000,000 |
492,998,000 |
0 |
492,998,000 |
16.38% |
2018/9/30 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
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。