国泰丰祺纯债债券A(006116)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 |
4,762,060,000 |
5,497,660,000 |
1,033,400,000 |
297,800,000 |
735,600,000 |
15.45% |
2023/12/31 |
2,291,700,000 |
4,762,060,000 |
5,613,420,000 |
3,143,060,000 |
2,470,360,000 |
107.8% |
2023/12/31 |
6,178,030,000 |
4,762,060,000 |
1,320,230 |
1,417,290,000 |
-1,415,969,770 |
-22.92% |
2023/9/30 |
6,670,170,000 |
6,178,030,000 |
291,413,000 |
783,552,000 |
-492,139,000 |
-7.38% |
2023/6/30 |
2,291,700,000 |
6,670,170,000 |
5,320,690,000 |
942,218,000 |
4,378,472,000 |
191.06% |
2023/6/30 |
2,298,480,000 |
6,670,170,000 |
4,977,570,000 |
605,875,000 |
4,371,695,000 |
190.2% |
2023/3/31 |
2,291,700,000 |
2,298,480,000 |
343,116,000 |
336,343,000 |
6,773,000 |
0.3% |
2022/12/31 |
4,768,190,000 |
2,291,700,000 |
1,984,420,000 |
4,460,910,000 |
-2,476,490,000 |
-51.94% |
2022/12/31 |
2,865,540,000 |
2,291,700,000 |
252,283,000 |
826,115,000 |
-573,832,000 |
-20.03% |
2022/9/30 |
3,938,730,000 |
2,865,540,000 |
763,477,000 |
1,836,670,000 |
-1,073,193,000 |
-27.25% |
2022/6/30 |
4,768,190,000 |
3,938,730,000 |
968,664,000 |
1,798,120,000 |
-829,456,000 |
-17.4% |
2022/6/30 |
4,318,190,000 |
3,938,730,000 |
968,522,000 |
1,347,980,000 |
-379,458,000 |
-8.79% |
2022/3/31 |
4,768,190,000 |
4,318,190,000 |
141,722 |
450,134,000 |
-449,992,278 |
-9.44% |
2021/12/31 |
52,322,300 |
4,768,190,000 |
4,812,200,000 |
96,330,700 |
4,715,869,300 |
9013.12% |
2021/12/31 |
4,673,470,000 |
4,768,190,000 |
191,046,000 |
96,330,400 |
94,715,600 |
2.03% |
2021/9/30 |
52,430,400 |
4,673,470,000 |
4,621,040,000 |
169 |
4,621,039,831 |
8813.67% |
2021/6/30 |
52,322,300 |
52,430,400 |
108,299 |
189 |
108,110 |
0.21% |
2021/6/30 |
52,322,300 |
52,430,400 |
108,299 |
179 |
108,120 |
0.21% |
2021/3/31 |
52,322,300 |
52,322,300 |
0 |
10 |
-10 |
-0% |
2020/12/31 |
1,094,390,000 |
52,322,300 |
100,582,000 |
1,142,650,000 |
-1,042,068,000 |
-95.22% |
2020/12/31 |
60,323,300 |
52,322,300 |
0 |
8,001,020 |
-8,001,020 |
-13.26% |
2020/9/30 |
794,726,000 |
60,323,300 |
100,443,000 |
834,846,000 |
-734,403,000 |
-92.41% |
2020/6/30 |
1,094,390,000 |
794,726,000 |
138,595 |
299,802,000 |
-299,663,405 |
-27.38% |
2020/6/30 |
894,679,000 |
794,726,000 |
89,136 |
100,042,000 |
-99,952,864 |
-11.17% |
2020/3/31 |
1,094,390,000 |
894,679,000 |
49,459 |
199,760,000 |
-199,710,541 |
-18.25% |
2019/12/31 |
1,468,380,000 |
1,094,390,000 |
594,449,000 |
968,438,000 |
-373,989,000 |
-25.47% |
2019/12/31 |
998,248,000 |
1,094,390,000 |
395,960,000 |
299,819,000 |
96,141,000 |
9.63% |
2019/9/30 |
918,950,000 |
998,248,000 |
99,303,900 |
20,005,500 |
79,298,400 |
8.63% |
2019/6/30 |
1,468,380,000 |
918,950,000 |
99,184,700 |
648,614,000 |
-549,429,300 |
-37.42% |
2019/6/30 |
1,417,900,000 |
918,950,000 |
8,726 |
498,959,000 |
-498,950,274 |
-35.19% |
2019/3/31 |
1,468,380,000 |
1,417,900,000 |
99,175,900 |
149,655,000 |
-50,479,100 |
-3.44% |
*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。