中信建投山西国企债券A(005527)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 |
2021/12/31 |
81,118,300 |
9,483,450 |
0 |
71,634,800 |
-71,634,800 |
-88.31% |
2021/9/30 |
81,118,300 |
81,118,300 |
0 |
0 |
0 |
0% |
2021/6/30 |
81,118,300 |
81,118,300 |
0 |
0 |
0 |
0% |
2021/6/30 |
81,118,300 |
81,118,300 |
0 |
0 |
0 |
0% |
2021/3/31 |
81,118,300 |
81,118,300 |
0 |
0 |
0 |
0% |
2020/12/31 |
218,128,000 |
81,118,300 |
28,968,700 |
165,978,000 |
-137,009,300 |
-62.81% |
2020/12/31 |
218,128,000 |
81,118,300 |
28,968,700 |
165,978,000 |
-137,009,300 |
-62.81% |
2020/9/30 |
218,128,000 |
218,128,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
218,128,000 |
218,128,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
218,128,000 |
218,128,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
218,128,000 |
218,128,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
199,590,000 |
218,128,000 |
144,633,000 |
126,095,000 |
18,538,000 |
9.29% |
2019/12/31 |
200,587,000 |
218,128,000 |
137,169,000 |
119,628,000 |
17,541,000 |
8.74% |
2019/9/30 |
199,590,000 |
200,587,000 |
7,463,820 |
6,467,060 |
996,760 |
0.5% |
2019/6/30 |
199,590,000 |
199,590,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
199,590,000 |
199,590,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
199,590,000 |
199,590,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
199,590,000 |
199,590,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
199,590,000 |
199,590,000 |
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。