泰康瑞坤纯债债券C(005054)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 |
105,232,000 |
106,267,000 |
1,662,940 |
628,345 |
1,034,595 |
0.98% |
2023/12/31 |
104,959,000 |
105,232,000 |
1,687,820 |
1,414,190 |
273,630 |
0.26% |
2023/12/31 |
105,235,000 |
105,232,000 |
306,449 |
309,702 |
-3,253 |
-0% |
2023/9/30 |
105,189,000 |
105,235,000 |
309,361 |
262,840 |
46,521 |
0.04% |
2023/6/30 |
104,959,000 |
105,189,000 |
1,072,010 |
841,647 |
230,363 |
0.22% |
2023/6/30 |
105,298,000 |
105,189,000 |
295,193 |
404,431 |
-109,238 |
-0.1% |
2023/3/31 |
104,959,000 |
105,298,000 |
776,819 |
437,216 |
339,603 |
0.32% |
2022/12/31 |
109,200,000 |
104,959,000 |
1,434,070 |
5,675,800 |
-4,241,730 |
-3.88% |
2022/12/31 |
106,183,000 |
104,959,000 |
48,119 |
1,272,810 |
-1,224,691 |
-1.15% |
2022/9/30 |
106,500,000 |
106,183,000 |
296,405 |
613,566 |
-317,161 |
-0.3% |
2022/6/30 |
109,200,000 |
106,500,000 |
1,089,550 |
3,789,420 |
-2,699,870 |
-2.47% |
2022/6/30 |
107,085,000 |
106,500,000 |
373,823 |
958,559 |
-584,736 |
-0.55% |
2022/3/31 |
109,200,000 |
107,085,000 |
715,724 |
2,830,860 |
-2,115,136 |
-1.94% |
2021/12/31 |
111,760,000 |
109,200,000 |
5,463,790 |
8,023,020 |
-2,559,230 |
-2.29% |
2021/12/31 |
109,403,000 |
109,200,000 |
1,414,450 |
1,617,180 |
-202,730 |
-0.19% |
2021/9/30 |
109,336,000 |
109,403,000 |
1,436,100 |
1,368,970 |
67,130 |
0.06% |
2021/6/30 |
111,760,000 |
109,336,000 |
2,613,240 |
5,036,860 |
-2,423,620 |
-2.17% |
2021/6/30 |
110,138,000 |
109,336,000 |
711,548 |
1,513,530 |
-801,982 |
-0.73% |
2021/3/31 |
111,760,000 |
110,138,000 |
1,901,690 |
3,523,340 |
-1,621,650 |
-1.45% |
2020/12/31 |
149,117,000 |
111,760,000 |
23,440,100 |
60,797,700 |
-37,357,600 |
-25.05% |
2020/12/31 |
115,398,000 |
111,760,000 |
418,354 |
4,056,510 |
-3,638,156 |
-3.15% |
2020/9/30 |
134,077,000 |
115,398,000 |
717,556 |
19,396,600 |
-18,679,044 |
-13.93% |
2020/6/30 |
149,117,000 |
134,077,000 |
22,304,200 |
37,344,600 |
-15,040,400 |
-10.09% |
2020/6/30 |
139,935,000 |
134,077,000 |
13,658,100 |
19,516,500 |
-5,858,400 |
-4.19% |
2020/3/31 |
149,117,000 |
139,935,000 |
8,646,130 |
17,828,100 |
-9,181,970 |
-6.16% |
2019/12/31 |
650,450,000 |
149,117,000 |
1,613,630,000 |
2,114,970,000 |
-501,340,000 |
-77.08% |
2019/12/31 |
186,298,000 |
149,117,000 |
4,074,310 |
41,255,000 |
-37,180,690 |
-19.96% |
2019/9/30 |
427,880,000 |
186,298,000 |
7,111,270 |
248,694,000 |
-241,582,730 |
-56.46% |
2019/6/30 |
650,450,000 |
427,880,000 |
1,602,450,000 |
1,825,020,000 |
-222,570,000 |
-34.22% |
2019/6/30 |
792,663,000 |
427,880,000 |
31,455,500 |
396,238,000 |
-364,782,500 |
-46.02% |
2019/3/31 |
650,450,000 |
792,663,000 |
1,570,990,000 |
1,428,780,000 |
142,210,000 |
21.86% |
2018/12/31 |
201,451,000 |
650,450,000 |
705,546,000 |
256,547,000 |
448,999,000 |
222.88% |
2018/12/31 |
197,440,000 |
650,450,000 |
508,949,000 |
55,938,500 |
453,010,500 |
229.44% |
2018/9/30 |
76,871,900 |
197,440,000 |
188,386,000 |
67,818,600 |
120,567,400 |
156.84% |
2018/6/30 |
201,451,000 |
76,871,900 |
8,210,860 |
132,790,000 |
-124,579,140 |
-61.84% |
2018/6/30 |
101,700,000 |
76,871,900 |
7,855,520 |
32,683,200 |
-24,827,680 |
-24.41% |
2018/3/31 |
201,451,000 |
101,700,000 |
355,338 |
100,106,000 |
-99,750,662 |
-49.52% |
*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。