国泰聚禾纯债债券(006596)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 |
660,478,000 |
1,110,100,000 |
456,052,000 |
6,425,070 |
449,626,930 |
68.08% |
2023/12/31 |
494,234,000 |
660,478,000 |
670,745,000 |
504,502,000 |
166,243,000 |
33.64% |
2023/12/31 |
491,374,000 |
660,478,000 |
522,779,000 |
353,675,000 |
169,104,000 |
34.41% |
2023/9/30 |
494,558,000 |
491,374,000 |
147,359,000 |
150,544,000 |
-3,185,000 |
-0.64% |
2023/6/30 |
494,234,000 |
494,558,000 |
607,440 |
283,474 |
323,966 |
0.07% |
2023/6/30 |
494,480,000 |
494,558,000 |
174,154 |
96,584 |
77,570 |
0.02% |
2023/3/31 |
494,234,000 |
494,480,000 |
433,286 |
186,890 |
246,396 |
0.05% |
2022/12/31 |
494,676,000 |
494,234,000 |
1,769,740 |
2,212,180 |
-442,440 |
-0.09% |
2022/12/31 |
495,513,000 |
494,234,000 |
599,504 |
1,878,270 |
-1,278,766 |
-0.26% |
2022/9/30 |
495,258,000 |
495,513,000 |
567,007 |
312,725 |
254,282 |
0.05% |
2022/6/30 |
494,676,000 |
495,258,000 |
603,229 |
21,193 |
582,037 |
0.12% |
2022/6/30 |
494,697,000 |
495,258,000 |
582,085 |
21,103 |
560,982 |
0.11% |
2022/3/31 |
494,676,000 |
494,697,000 |
21,144 |
90 |
21,054 |
0% |
2021/12/31 |
2,183,690,000 |
494,676,000 |
545,103,000 |
2,234,110,000 |
-1,689,007,000 |
-77.35% |
2021/12/31 |
1,492,590,000 |
494,676,000 |
494,144,000 |
1,492,060,000 |
-997,916,000 |
-66.86% |
2021/9/30 |
1,492,180,000 |
1,492,590,000 |
407,926 |
39 |
407,887 |
0.03% |
2021/6/30 |
2,183,690,000 |
1,492,180,000 |
50,550,800 |
742,054,000 |
-691,503,200 |
-31.67% |
2021/6/30 |
2,233,710,000 |
1,492,180,000 |
507,281 |
742,034,000 |
-741,526,719 |
-33.2% |
2021/3/31 |
2,183,690,000 |
2,233,710,000 |
50,043,500 |
20,138 |
50,023,362 |
2.29% |
2020/12/31 |
3,037,630,000 |
2,183,690,000 |
1,079,240,000 |
1,933,190,000 |
-853,950,000 |
-28.11% |
2020/12/31 |
2,182,790,000 |
2,183,690,000 |
912,736 |
15,421 |
897,315 |
0.04% |
2020/9/30 |
2,331,610,000 |
2,182,790,000 |
81 |
148,818,000 |
-148,817,919 |
-6.38% |
2020/6/30 |
3,037,630,000 |
2,331,610,000 |
1,078,330,000 |
1,784,360,000 |
-706,030,000 |
-23.24% |
2020/6/30 |
1,644,590,000 |
2,331,610,000 |
1,078,330,000 |
391,317,000 |
687,013,000 |
41.77% |
2020/3/31 |
3,037,630,000 |
1,644,590,000 |
3 |
1,393,040,000 |
-1,393,039,997 |
-45.86% |
2019/12/31 |
10,088,700,000 |
3,037,630,000 |
2,933,110,000 |
9,984,160,000 |
-7,051,050,000 |
-69.89% |
2019/12/31 |
2,495,550,000 |
3,037,630,000 |
1,041,690,000 |
499,603,000 |
542,087,000 |
21.72% |
2019/9/30 |
3,989,660,000 |
2,495,550,000 |
496,681,000 |
1,990,800,000 |
-1,494,119,000 |
-37.45% |
2019/6/30 |
10,088,700,000 |
3,989,660,000 |
1,394,740,000 |
7,493,770,000 |
-6,099,030,000 |
-60.45% |
2019/6/30 |
4,990,500,000 |
3,989,660,000 |
800,159,000 |
1,801,000,000 |
-1,000,841,000 |
-20.05% |
2019/3/31 |
10,088,700,000 |
4,990,500,000 |
594,578,000 |
5,692,770,000 |
-5,098,192,000 |
-50.53% |
*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。