创金合信汇益纯债一年定开债券A(005782)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 |
495,241,000 |
495,241,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
495,280,000 |
495,241,000 |
0 |
38,782 |
-38,782 |
-0.01% |
2023/12/31 |
495,241,000 |
495,241,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
495,280,000 |
495,241,000 |
0 |
38,782 |
-38,782 |
-0.01% |
2023/6/30 |
495,280,000 |
495,280,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
495,280,000 |
495,280,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
495,280,000 |
495,280,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
397,975,000 |
495,280,000 |
495,197,000 |
397,891,000 |
97,306,000 |
24.45% |
2022/12/31 |
495,280,000 |
495,280,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
397,975,000 |
495,280,000 |
495,197,000 |
397,891,000 |
97,306,000 |
24.45% |
2022/6/30 |
397,975,000 |
397,975,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
397,975,000 |
397,975,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
397,975,000 |
397,975,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
601,666,000 |
397,975,000 |
407,819,000 |
611,510,000 |
-203,691,000 |
-33.85% |
2021/12/31 |
397,975,000 |
397,975,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
601,681,000 |
397,975,000 |
407,804,000 |
611,510,000 |
-203,706,000 |
-33.86% |
2021/6/30 |
601,666,000 |
601,681,000 |
14,371 |
0 |
14,371 |
0% |
2021/6/30 |
601,666,000 |
601,681,000 |
14,371 |
0 |
14,371 |
0% |
2021/3/31 |
601,666,000 |
601,666,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
602,251,000 |
601,666,000 |
93,419 |
678,000 |
-584,581 |
-0.1% |
2020/12/31 |
601,666,000 |
601,666,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
602,287,000 |
601,666,000 |
57,136 |
678,000 |
-620,864 |
-0.1% |
2020/6/30 |
602,251,000 |
602,287,000 |
36,283 |
0 |
36,283 |
0.01% |
2020/6/30 |
602,270,000 |
602,287,000 |
16,960 |
0 |
16,960 |
0% |
2020/3/31 |
602,251,000 |
602,270,000 |
19,324 |
0 |
19,324 |
0% |
2019/12/31 |
600,367,000 |
602,251,000 |
1,998,320 |
114,360 |
1,883,960 |
0.31% |
2019/12/31 |
602,236,000 |
602,251,000 |
14,934 |
0 |
14,934 |
0% |
2019/9/30 |
601,637,000 |
602,236,000 |
712,382 |
113,039 |
599,343 |
0.1% |
2019/6/30 |
600,367,000 |
601,637,000 |
1,271,000 |
1,321 |
1,269,679 |
0.21% |
2019/6/30 |
600,372,000 |
601,637,000 |
1,265,900 |
1,321 |
1,264,579 |
0.21% |
2019/3/31 |
600,367,000 |
600,372,000 |
5,104 |
0 |
5,104 |
0% |
2018/12/31 |
600,367,000 |
600,367,000 |
34 |
0 |
34 |
0% |
2018/12/31 |
600,367,000 |
600,367,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
600,367,000 |
600,367,000 |
34 |
0 |
34 |
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。