中加聚利纯债定开C(006589)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 |
2023/12/31 |
7,283,440 |
4,982,750 |
369,126 |
2,669,820 |
-2,300,694 |
-31.59% |
2023/12/31 |
5,369,120 |
4,982,750 |
68,276 |
454,649 |
-386,374 |
-7.2% |
2023/9/30 |
5,957,380 |
5,369,120 |
21,928 |
610,188 |
-588,260 |
-9.87% |
2023/6/30 |
7,283,440 |
5,957,380 |
278,923 |
1,604,980 |
-1,326,057 |
-18.21% |
2023/6/30 |
5,956,290 |
5,957,380 |
1,085 |
0 |
1,085 |
0.02% |
2023/3/31 |
7,283,440 |
5,956,290 |
277,837 |
1,604,980 |
-1,327,143 |
-18.22% |
2022/12/31 |
14,717,900 |
7,283,440 |
1,009,250 |
8,443,680 |
-7,434,430 |
-50.51% |
2022/12/31 |
7,280,240 |
7,283,440 |
885,459 |
882,262 |
3,197 |
0.04% |
2022/9/30 |
7,990,190 |
7,280,240 |
118,306 |
828,251 |
-709,945 |
-8.89% |
2022/6/30 |
14,717,900 |
7,990,190 |
5,482 |
6,733,170 |
-6,727,688 |
-45.71% |
2022/6/30 |
7,990,190 |
7,990,190 |
0 |
0 |
0 |
0% |
2022/3/31 |
14,717,900 |
7,990,190 |
5,482 |
6,733,170 |
-6,727,688 |
-45.71% |
2021/12/31 |
79,248,700 |
14,717,900 |
38,797 |
64,569,600 |
-64,530,803 |
-81.43% |
2021/12/31 |
22,274,100 |
14,717,900 |
1,101 |
7,557,280 |
-7,556,179 |
-33.92% |
2021/9/30 |
34,059,100 |
22,274,100 |
1,572 |
11,786,600 |
-11,785,028 |
-34.6% |
2021/6/30 |
79,248,700 |
34,059,100 |
36,125 |
45,225,800 |
-45,189,675 |
-57.02% |
2021/6/30 |
34,059,100 |
34,059,100 |
0 |
0 |
0 |
0% |
2021/3/31 |
79,248,700 |
34,059,100 |
36,125 |
45,225,800 |
-45,189,675 |
-57.02% |
2020/12/31 |
122,841,000 |
79,248,700 |
216,986,000 |
260,578,000 |
-43,592,000 |
-35.49% |
2020/12/31 |
132,479,000 |
79,248,700 |
855,274 |
54,085,400 |
-53,230,126 |
-40.18% |
2020/9/30 |
307,129,000 |
132,479,000 |
539,420 |
175,189,000 |
-174,649,580 |
-56.87% |
2020/6/30 |
122,841,000 |
307,129,000 |
215,591,000 |
31,303,200 |
184,287,800 |
150.02% |
2020/6/30 |
307,129,000 |
307,129,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
122,841,000 |
307,129,000 |
215,591,000 |
31,303,200 |
184,287,800 |
150.02% |
2019/12/31 |
17,716,700 |
122,841,000 |
165,066,000 |
59,942,300 |
105,123,700 |
593.36% |
2019/12/31 |
101,180,000 |
122,841,000 |
59,685,300 |
38,024,800 |
21,660,500 |
21.41% |
2019/9/30 |
63,873,200 |
101,180,000 |
52,232,800 |
14,925,900 |
37,306,900 |
58.41% |
2019/6/30 |
17,716,700 |
63,873,200 |
53,148,000 |
6,991,600 |
46,156,400 |
260.52% |
2019/6/30 |
63,870,000 |
63,873,200 |
3,171 |
0 |
3,171 |
0% |
2019/3/31 |
17,716,700 |
63,870,000 |
53,144,800 |
6,991,600 |
46,153,200 |
260.51% |
*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。