中加颐信纯债债券A(006068)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 |
1,063,480,000 |
1,063,450,000 |
29,149 |
61,907 |
-32,758 |
-0% |
2023/12/31 |
1,636,650,000 |
1,063,480,000 |
1,063,650,000 |
1,636,810,000 |
-573,160,000 |
-35.02% |
2023/12/31 |
1,063,390,000 |
1,063,480,000 |
163,396 |
68,576 |
94,820 |
0.01% |
2023/9/30 |
1,063,390,000 |
1,063,390,000 |
101,525 |
100,963 |
562 |
0% |
2023/6/30 |
1,636,650,000 |
1,063,390,000 |
1,063,380,000 |
1,636,640,000 |
-573,260,000 |
-35.03% |
2023/6/30 |
1,149,320,000 |
1,063,390,000 |
1,063,380,000 |
1,149,310,000 |
-85,930,000 |
-7.48% |
2023/3/31 |
1,636,650,000 |
1,149,320,000 |
580 |
487,330,000 |
-487,329,420 |
-29.78% |
2022/12/31 |
6,148,440,000 |
1,636,650,000 |
771,902,000 |
5,283,690,000 |
-4,511,788,000 |
-73.38% |
2022/12/31 |
2,025,580,000 |
1,636,650,000 |
1,801 |
388,930,000 |
-388,928,199 |
-19.2% |
2022/9/30 |
1,929,040,000 |
2,025,580,000 |
96,533,500 |
0 |
96,533,500 |
5% |
2022/6/30 |
6,148,440,000 |
1,929,040,000 |
675,367,000 |
4,894,760,000 |
-4,219,393,000 |
-68.63% |
2022/6/30 |
3,765,370,000 |
1,929,040,000 |
290,388,000 |
2,126,720,000 |
-1,836,332,000 |
-48.77% |
2022/3/31 |
6,148,440,000 |
3,765,370,000 |
384,979,000 |
2,768,050,000 |
-2,383,071,000 |
-38.76% |
2021/12/31 |
449,910,000 |
6,148,440,000 |
5,698,530,000 |
139 |
5,698,529,861 |
1266.59% |
2021/12/31 |
449,910,000 |
6,148,440,000 |
5,698,530,000 |
80 |
5,698,529,920 |
1266.59% |
2021/9/30 |
449,910,000 |
449,910,000 |
1 |
20 |
-19 |
-0% |
2021/6/30 |
449,910,000 |
449,910,000 |
20 |
40 |
-20 |
-0% |
2021/6/30 |
449,910,000 |
449,910,000 |
1 |
40 |
-39 |
-0% |
2021/3/31 |
449,910,000 |
449,910,000 |
19 |
0 |
19 |
0% |
2020/12/31 |
898,424,000 |
449,910,000 |
98,950,100 |
547,464,000 |
-448,513,900 |
-49.92% |
2020/12/31 |
499,910,000 |
449,910,000 |
0 |
50,000,000 |
-50,000,000 |
-10% |
2020/9/30 |
798,828,000 |
499,910,000 |
0 |
298,918,000 |
-298,918,000 |
-37.42% |
2020/6/30 |
898,424,000 |
798,828,000 |
98,950,100 |
198,545,000 |
-99,594,900 |
-11.09% |
2020/6/30 |
898,424,000 |
798,828,000 |
98,950,100 |
198,545,000 |
-99,594,900 |
-11.09% |
2020/3/31 |
898,424,000 |
898,424,000 |
1 |
40 |
-39 |
-0% |
2019/12/31 |
769,877,000 |
898,424,000 |
128,547,000 |
119 |
128,546,881 |
16.7% |
2019/12/31 |
898,424,000 |
898,424,000 |
276 |
80 |
197 |
0% |
2019/9/30 |
769,877,000 |
898,424,000 |
128,546,000 |
40 |
128,545,960 |
16.7% |
2019/6/30 |
769,877,000 |
769,877,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
769,877,000 |
769,877,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
769,877,000 |
769,877,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
369,999,000 |
769,877,000 |
399,878,000 |
60 |
399,877,940 |
108.08% |
2018/12/31 |
769,877,000 |
769,877,000 |
0 |
40 |
-40 |
-0% |
2018/9/30 |
769,877,000 |
769,877,000 |
0 |
20 |
-20 |
-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。