国泰嘉睿纯债债券A(006475)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 |
346,047,000 |
430,467,000 |
431,187,000 |
346,767,000 |
84,420,000 |
24.4% |
2023/12/31 |
883,761,000 |
346,047,000 |
126,518 |
537,841,000 |
-537,714,482 |
-60.84% |
2023/12/31 |
540,222,000 |
346,047,000 |
122,901 |
194,298,000 |
-194,175,099 |
-35.94% |
2023/9/30 |
540,219,000 |
540,222,000 |
3,548 |
609 |
2,938 |
0% |
2023/6/30 |
883,761,000 |
540,219,000 |
70 |
343,542,000 |
-343,541,930 |
-38.87% |
2023/6/30 |
687,679,000 |
540,219,000 |
69 |
147,460,000 |
-147,459,931 |
-21.44% |
2023/3/31 |
883,761,000 |
687,679,000 |
1 |
196,083,000 |
-196,082,999 |
-22.19% |
2022/12/31 |
719,088,000 |
883,761,000 |
1,360,550,000 |
1,195,880,000 |
164,670,000 |
22.9% |
2022/12/31 |
1,709,240,000 |
883,761,000 |
48,331,600 |
873,810,000 |
-825,478,400 |
-48.3% |
2022/9/30 |
1,779,240,000 |
1,709,240,000 |
2 |
70,000,000 |
-69,999,999 |
-3.93% |
2022/6/30 |
719,088,000 |
1,779,240,000 |
1,312,220,000 |
252,069,000 |
1,060,151,000 |
147.43% |
2022/6/30 |
837,753,000 |
1,779,240,000 |
1,117,090,000 |
175,602,000 |
941,488,000 |
112.38% |
2022/3/31 |
719,088,000 |
837,753,000 |
195,131,000 |
76,466,300 |
118,664,700 |
16.5% |
2021/12/31 |
1,287,700,000 |
719,088,000 |
76,469,100 |
645,084,000 |
-568,614,900 |
-44.16% |
2021/12/31 |
741,084,000 |
719,088,000 |
76,469,100 |
98,464,500 |
-21,995,400 |
-2.97% |
2021/9/30 |
1,091,080,000 |
741,084,000 |
0 |
350,000,000 |
-350,000,000 |
-32.08% |
2021/6/30 |
1,287,700,000 |
1,091,080,000 |
0 |
196,619,000 |
-196,619,000 |
-15.27% |
2021/6/30 |
1,091,080,000 |
1,091,080,000 |
0 |
41 |
-41 |
-0% |
2021/3/31 |
1,287,700,000 |
1,091,080,000 |
0 |
196,619,000 |
-196,619,000 |
-15.27% |
2020/12/31 |
3,473,570,000 |
1,287,700,000 |
195,368,000 |
2,381,230,000 |
-2,185,862,000 |
-62.93% |
2020/12/31 |
1,386,780,000 |
1,287,700,000 |
97,779,400 |
196,858,000 |
-99,078,600 |
-7.14% |
2020/9/30 |
2,479,590,000 |
1,386,780,000 |
351 |
1,092,810,000 |
-1,092,809,649 |
-44.07% |
2020/6/30 |
3,473,570,000 |
2,479,590,000 |
97,588,600 |
1,091,560,000 |
-993,971,400 |
-28.62% |
2020/6/30 |
2,579,560,000 |
2,479,590,000 |
31 |
99,964,100 |
-99,964,069 |
-3.88% |
2020/3/31 |
3,473,570,000 |
2,579,560,000 |
97,588,600 |
991,598,000 |
-894,009,400 |
-25.74% |
2019/12/31 |
3,991,540,000 |
3,473,570,000 |
2,027,970,000 |
2,545,940,000 |
-517,970,000 |
-12.98% |
2019/12/31 |
2,789,700,000 |
3,473,570,000 |
1,086,350,000 |
402,477,000 |
683,873,000 |
24.51% |
2019/9/30 |
3,485,740,000 |
2,789,700,000 |
98 |
696,039,000 |
-696,038,902 |
-19.97% |
2019/6/30 |
3,991,540,000 |
3,485,740,000 |
941,624,000 |
1,447,430,000 |
-505,806,000 |
-12.67% |
2019/6/30 |
4,532,880,000 |
3,485,740,000 |
201,260,000 |
1,248,400,000 |
-1,047,140,000 |
-23.1% |
2019/3/31 |
3,991,540,000 |
4,532,880,000 |
740,364,000 |
199,026,000 |
541,338,000 |
13.56% |
2018/12/31 |
200,002,000 |
3,991,540,000 |
3,791,540,000 |
40 |
3,791,539,960 |
1895.75% |
2018/12/31 |
200,002,000 |
3,991,540,000 |
3,791,540,000 |
40 |
3,791,539,960 |
1895.75% |
*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。