中加瑞鑫纯债债券(006827)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 |
1,190,720,000 |
1,190,720,000 |
0 |
69 |
-69 |
-0% |
2023/12/31 |
1,190,720,000 |
1,190,720,000 |
121 |
264 |
-143 |
-0% |
2023/12/31 |
1,190,720,000 |
1,190,720,000 |
49 |
66 |
-17 |
-0% |
2023/9/30 |
1,190,720,000 |
1,190,720,000 |
19 |
139 |
-120 |
-0% |
2023/6/30 |
1,190,720,000 |
1,190,720,000 |
52 |
60 |
-7 |
-0% |
2023/6/30 |
1,190,720,000 |
1,190,720,000 |
1 |
40 |
-39 |
-0% |
2023/3/31 |
1,190,720,000 |
1,190,720,000 |
52 |
20 |
32 |
0% |
2022/12/31 |
1,224,450,000 |
1,190,720,000 |
14 |
33,736,000 |
-33,735,986 |
-2.76% |
2022/12/31 |
1,190,720,000 |
1,190,720,000 |
11 |
40 |
-29 |
-0% |
2022/9/30 |
1,190,720,000 |
1,190,720,000 |
1 |
20 |
-19 |
-0% |
2022/6/30 |
1,224,450,000 |
1,190,720,000 |
2 |
33,736,000 |
-33,735,998 |
-2.76% |
2022/6/30 |
1,190,720,000 |
1,190,720,000 |
2 |
20 |
-17 |
-0% |
2022/3/31 |
1,224,450,000 |
1,190,720,000 |
0 |
33,735,900 |
-33,735,900 |
-2.76% |
2021/12/31 |
1,582,150,000 |
1,224,450,000 |
1,817,300,000 |
2,175,000,000 |
-357,700,000 |
-22.61% |
2021/12/31 |
1,084,730,000 |
1,224,450,000 |
1,323,670,000 |
1,183,950,000 |
139,720,000 |
12.88% |
2021/9/30 |
1,578,360,000 |
1,084,730,000 |
1 |
493,631,000 |
-493,630,999 |
-31.27% |
2021/6/30 |
1,582,150,000 |
1,578,360,000 |
493,631,000 |
497,418,000 |
-3,787,000 |
-0.24% |
2021/6/30 |
1,582,110,000 |
1,578,360,000 |
493,631,000 |
497,378,000 |
-3,747,000 |
-0.24% |
2021/3/31 |
1,582,150,000 |
1,582,110,000 |
0 |
40,000 |
-40,000 |
-0% |
2020/12/31 |
2,485,430,000 |
1,582,150,000 |
596,061,000 |
1,499,340,000 |
-903,279,000 |
-36.34% |
2020/12/31 |
2,178,100,000 |
1,582,150,000 |
54,549 |
596,007,000 |
-595,952,451 |
-27.36% |
2020/9/30 |
3,081,430,000 |
2,178,100,000 |
0 |
903,332,000 |
-903,332,000 |
-29.32% |
2020/6/30 |
2,485,430,000 |
3,081,430,000 |
596,007,000 |
59 |
596,006,941 |
23.98% |
2020/6/30 |
2,485,430,000 |
3,081,430,000 |
596,007,000 |
20 |
596,006,980 |
23.98% |
2020/3/31 |
2,485,430,000 |
2,485,430,000 |
1 |
40 |
-39 |
-0% |
2019/12/31 |
200,001,000 |
2,485,430,000 |
3,025,620,000 |
740,198,000 |
2,285,422,000 |
1142.71% |
2019/12/31 |
3,175,630,000 |
2,485,430,000 |
159 |
690,199,000 |
-690,198,841 |
-21.73% |
2019/9/30 |
2,238,930,000 |
3,175,630,000 |
936,698,000 |
80 |
936,697,920 |
41.84% |
2019/6/30 |
200,001,000 |
2,238,930,000 |
2,088,920,000 |
49,999,000 |
2,038,921,000 |
1019.46% |
2019/6/30 |
200,001,000 |
2,238,930,000 |
2,088,920,000 |
49,999,000 |
2,038,921,000 |
1019.46% |
2019/3/31 |
200,001,000 |
200,001,000 |
0 |
0 |
0 |
0% |
*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。