国泰利享中短债债券A(006597)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 |
7,699,970,000 |
9,830,190,000 |
11,435,500,000 |
9,305,320,000 |
2,130,180,000 |
27.66% |
2023/12/31 |
715,620,000 |
7,699,970,000 |
26,876,000,000 |
19,891,700,000 |
6,984,300,000 |
975.98% |
2023/12/31 |
9,631,230,000 |
7,699,970,000 |
6,461,960,000 |
8,393,220,000 |
-1,931,260,000 |
-20.05% |
2023/9/30 |
6,069,360,000 |
9,631,230,000 |
10,918,900,000 |
7,357,010,000 |
3,561,890,000 |
58.69% |
2023/6/30 |
715,620,000 |
6,069,360,000 |
9,495,160,000 |
4,141,430,000 |
5,353,730,000 |
748.12% |
2023/6/30 |
3,799,150,000 |
6,069,360,000 |
5,237,930,000 |
2,967,720,000 |
2,270,210,000 |
59.76% |
2023/3/31 |
715,620,000 |
3,799,150,000 |
4,257,230,000 |
1,173,700,000 |
3,083,530,000 |
430.89% |
2022/12/31 |
140,726,000 |
715,620,000 |
3,813,280,000 |
3,238,380,000 |
574,900,000 |
408.52% |
2022/12/31 |
1,905,970,000 |
715,620,000 |
356,909,000 |
1,547,260,000 |
-1,190,351,000 |
-62.45% |
2022/9/30 |
1,394,930,000 |
1,905,970,000 |
1,288,510,000 |
777,468,000 |
511,042,000 |
36.64% |
2022/6/30 |
140,726,000 |
1,394,930,000 |
2,167,860,000 |
913,658,000 |
1,254,202,000 |
891.24% |
2022/6/30 |
489,535,000 |
1,394,930,000 |
1,708,210,000 |
802,815,000 |
905,395,000 |
184.95% |
2022/3/31 |
140,726,000 |
489,535,000 |
459,652,000 |
110,843,000 |
348,809,000 |
247.86% |
2021/12/31 |
28,422,800 |
140,726,000 |
208,031,000 |
95,728,100 |
112,302,900 |
395.12% |
2021/12/31 |
112,834,000 |
140,726,000 |
39,445,500 |
11,553,200 |
27,892,300 |
24.72% |
2021/9/30 |
159,022,000 |
112,834,000 |
19,282,800 |
65,471,200 |
-46,188,400 |
-29.05% |
2021/6/30 |
28,422,800 |
159,022,000 |
149,303,000 |
18,703,600 |
130,599,400 |
459.49% |
2021/6/30 |
105,736,000 |
159,022,000 |
65,718,900 |
12,432,700 |
53,286,200 |
50.4% |
2021/3/31 |
28,422,800 |
105,736,000 |
83,584,200 |
6,270,860 |
77,313,340 |
272.01% |
2020/12/31 |
1,260,320,000 |
28,422,800 |
124,170,000 |
1,356,060,000 |
-1,231,890,000 |
-97.74% |
2020/12/31 |
46,046,900 |
28,422,800 |
10,746,200 |
28,370,200 |
-17,624,000 |
-38.27% |
2020/9/30 |
22,558,900 |
46,046,900 |
62,337,600 |
38,849,600 |
23,488,000 |
104.12% |
2020/6/30 |
1,260,320,000 |
22,558,900 |
51,085,800 |
1,288,840,000 |
-1,237,754,200 |
-98.21% |
2020/6/30 |
10,690,500 |
22,558,900 |
49,848,500 |
37,980,200 |
11,868,300 |
111.02% |
2020/3/31 |
1,260,320,000 |
10,690,500 |
1,237,260 |
1,250,860,000 |
-1,249,622,740 |
-99.15% |
2019/12/31 |
7,418,410,000 |
1,260,320,000 |
1,560,680,000 |
7,718,770,000 |
-6,158,090,000 |
-83.01% |
2019/12/31 |
61,218,200 |
1,260,320,000 |
1,260,040,000 |
60,947,000 |
1,199,093,000 |
1958.72% |
2019/9/30 |
61,243,400 |
61,218,200 |
391,615 |
416,768 |
-25,153 |
-0.04% |
2019/6/30 |
7,418,410,000 |
61,243,400 |
300,241,000 |
7,657,400,000 |
-7,357,159,000 |
-99.17% |
2019/6/30 |
121,746,000 |
61,243,400 |
716,276 |
61,218,700 |
-60,502,424 |
-49.7% |
2019/3/31 |
7,418,410,000 |
121,746,000 |
299,525,000 |
7,596,190,000 |
-7,296,665,000 |
-98.36% |
*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。