中加颐智纯债债券(006411)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 |
991,541,000 |
990,494,000 |
5,107,200 |
6,154,690 |
-1,047,490 |
-0.11% |
2023/12/31 |
990,494,000 |
991,541,000 |
1,047,540 |
353 |
1,047,187 |
0.11% |
2023/12/31 |
990,494,000 |
991,541,000 |
1,047,480 |
66 |
1,047,414 |
0.11% |
2023/9/30 |
990,494,000 |
990,494,000 |
0 |
218 |
-218 |
-0% |
2023/6/30 |
990,494,000 |
990,494,000 |
57 |
70 |
-12 |
-0% |
2023/6/30 |
990,494,000 |
990,494,000 |
6 |
50 |
-43 |
-0% |
2023/3/31 |
990,494,000 |
990,494,000 |
51 |
20 |
31 |
0% |
2022/12/31 |
298,481,000 |
990,494,000 |
1,980,980,000 |
1,288,970,000 |
692,010,000 |
231.84% |
2022/12/31 |
990,494,000 |
990,494,000 |
10 |
40 |
-30 |
-0% |
2022/9/30 |
990,494,000 |
990,494,000 |
2 |
40 |
-38 |
-0% |
2022/6/30 |
298,481,000 |
990,494,000 |
1,980,980,000 |
1,288,970,000 |
692,010,000 |
231.84% |
2022/6/30 |
50,481,000 |
990,494,000 |
1,980,980,000 |
1,040,970,000 |
940,010,000 |
1862.11% |
2022/3/31 |
298,481,000 |
50,481,000 |
12 |
248,000,000 |
-247,999,988 |
-83.09% |
2021/12/31 |
298,481,000 |
298,481,000 |
4 |
159 |
-155 |
-0% |
2021/12/31 |
298,481,000 |
298,481,000 |
0 |
60 |
-60 |
-0% |
2021/9/30 |
298,481,000 |
298,481,000 |
4 |
99 |
-96 |
-0% |
2021/6/30 |
298,481,000 |
298,481,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
298,481,000 |
298,481,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
298,481,000 |
298,481,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
169,622,000 |
298,481,000 |
596,954,000 |
468,095,000 |
128,859,000 |
75.97% |
2020/12/31 |
99,623,300 |
298,481,000 |
596,954,000 |
398,096,000 |
198,858,000 |
199.61% |
2020/9/30 |
169,622,000 |
99,623,300 |
2 |
69,999,000 |
-69,998,998 |
-41.27% |
2020/6/30 |
169,622,000 |
169,622,000 |
2 |
59 |
-57 |
-0% |
2020/6/30 |
169,622,000 |
169,622,000 |
1 |
19 |
-19 |
-0% |
2020/3/31 |
169,622,000 |
169,622,000 |
1 |
39 |
-38 |
-0% |
2019/12/31 |
200,051,000 |
169,622,000 |
651,430,000 |
681,859,000 |
-30,429,000 |
-15.21% |
2019/12/31 |
396,704,000 |
169,622,000 |
176 |
227,082,000 |
-227,081,824 |
-57.24% |
2019/9/30 |
396,753,000 |
396,704,000 |
274 |
49,788 |
-49,513 |
-0.01% |
2019/6/30 |
200,051,000 |
396,753,000 |
651,430,000 |
454,728,000 |
196,702,000 |
98.33% |
2019/6/30 |
654,010,000 |
396,753,000 |
0 |
257,256,000 |
-257,256,000 |
-39.34% |
2019/3/31 |
200,051,000 |
654,010,000 |
651,430,000 |
197,471,000 |
453,959,000 |
226.92% |
*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。