创金合信汇泽三个月定开债券A(006032)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 |
870,298,000 |
872,441,000 |
4,020,120 |
1,876,760 |
2,143,360 |
0.25% |
2023/12/31 |
304,238,000 |
870,298,000 |
865,701,000 |
299,641,000 |
566,060,000 |
186.06% |
2023/12/31 |
192,216,000 |
870,298,000 |
865,092,000 |
187,010,000 |
678,082,000 |
352.77% |
2023/9/30 |
192,191,000 |
192,216,000 |
40,151 |
14,812 |
25,339 |
0.01% |
2023/6/30 |
304,238,000 |
192,191,000 |
568,694 |
112,616,000 |
-112,047,306 |
-36.83% |
2023/6/30 |
300,562,000 |
192,191,000 |
260,362 |
108,632,000 |
-108,371,638 |
-36.06% |
2023/3/31 |
304,238,000 |
300,562,000 |
308,331 |
3,984,660 |
-3,676,329 |
-1.21% |
2022/12/31 |
306,660,000 |
304,238,000 |
64,945,400 |
67,367,100 |
-2,421,700 |
-0.79% |
2022/12/31 |
297,528,000 |
304,238,000 |
60,785,300 |
54,074,800 |
6,710,500 |
2.26% |
2022/9/30 |
297,336,000 |
297,528,000 |
242,452 |
50,680 |
191,772 |
0.06% |
2022/6/30 |
306,660,000 |
297,336,000 |
3,917,690 |
13,241,600 |
-9,323,910 |
-3.04% |
2022/6/30 |
297,388,000 |
297,336,000 |
509,218 |
561,258 |
-52,040 |
-0.02% |
2022/3/31 |
306,660,000 |
297,388,000 |
3,408,470 |
12,680,300 |
-9,271,830 |
-3.02% |
2021/12/31 |
318,151,000 |
306,660,000 |
306,934,000 |
318,425,000 |
-11,491,000 |
-3.61% |
2021/12/31 |
318,720,000 |
306,660,000 |
306,342,000 |
318,402,000 |
-12,060,000 |
-3.78% |
2021/9/30 |
318,146,000 |
318,720,000 |
576,089 |
2,457 |
573,632 |
0.18% |
2021/6/30 |
318,151,000 |
318,146,000 |
15,572 |
20,859 |
-5,287 |
-0% |
2021/6/30 |
318,142,000 |
318,146,000 |
4,885 |
435 |
4,450 |
0% |
2021/3/31 |
318,151,000 |
318,142,000 |
10,688 |
20,425 |
-9,737 |
-0% |
2020/12/31 |
1,561,790 |
318,151,000 |
413,789,000 |
97,199,600 |
316,589,400 |
20270.93% |
2020/12/31 |
398,169,000 |
318,151,000 |
15,646,300 |
95,663,700 |
-80,017,400 |
-20.1% |
2020/9/30 |
399,530,000 |
398,169,000 |
134,951 |
1,495,950 |
-1,360,999 |
-0.34% |
2020/6/30 |
1,561,790 |
399,530,000 |
398,008,000 |
39,913 |
397,968,087 |
25481.54% |
2020/6/30 |
399,536,000 |
399,530,000 |
988 |
7,007 |
-6,018 |
-0% |
2020/3/31 |
1,561,790 |
399,536,000 |
398,007,000 |
32,906 |
397,974,094 |
25481.92% |
2019/12/31 |
200,152,000 |
1,561,790 |
1,486,330 |
200,077,000 |
-198,590,670 |
-99.22% |
2019/12/31 |
200,152,000 |
1,561,790 |
1,486,330 |
200,077,000 |
-198,590,670 |
-99.22% |
*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。