中加聚盈定开债券A(007061)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 |
953,448,000 |
863,457,000 |
78,087,600 |
168,079,000 |
-89,991,400 |
-9.44% |
2023/12/31 |
981,439,000 |
953,448,000 |
163,386,000 |
191,377,000 |
-27,991,000 |
-2.85% |
2023/12/31 |
953,381,000 |
953,448,000 |
66,717 |
0 |
66,717 |
0.01% |
2023/9/30 |
890,860,000 |
953,381,000 |
113,593,000 |
51,072,200 |
62,520,800 |
7.02% |
2023/6/30 |
981,439,000 |
890,860,000 |
49,725,500 |
140,305,000 |
-90,579,500 |
-9.23% |
2023/6/30 |
949,748,000 |
890,860,000 |
49,620,100 |
108,508,000 |
-58,887,900 |
-6.2% |
2023/3/31 |
981,439,000 |
949,748,000 |
105,412 |
31,796,400 |
-31,690,988 |
-3.23% |
2022/12/31 |
657,003,000 |
981,439,000 |
355,836,000 |
31,400,000 |
324,436,000 |
49.38% |
2022/12/31 |
981,377,000 |
981,439,000 |
62,110 |
0 |
62,110 |
0.01% |
2022/9/30 |
697,173,000 |
981,377,000 |
286,942,000 |
2,738,720 |
284,203,280 |
40.77% |
2022/6/30 |
657,003,000 |
697,173,000 |
68,831,500 |
28,661,300 |
40,170,200 |
6.11% |
2022/6/30 |
693,660,000 |
697,173,000 |
11,357,000 |
7,843,880 |
3,513,120 |
0.51% |
2022/3/31 |
657,003,000 |
693,660,000 |
57,474,500 |
20,817,500 |
36,657,000 |
5.58% |
2021/12/31 |
613,247,000 |
657,003,000 |
554,595,000 |
510,839,000 |
43,756,000 |
7.14% |
2021/12/31 |
656,996,000 |
657,003,000 |
7,003 |
0 |
7,003 |
0% |
2021/9/30 |
650,284,000 |
656,996,000 |
67,315,000 |
60,602,900 |
6,712,100 |
1.03% |
2021/6/30 |
613,247,000 |
650,284,000 |
487,273,000 |
450,236,000 |
37,037,000 |
6.04% |
2021/6/30 |
776,719,000 |
650,284,000 |
87,247 |
126,522,000 |
-126,434,753 |
-16.28% |
2021/3/31 |
613,247,000 |
776,719,000 |
487,186,000 |
323,714,000 |
163,472,000 |
26.66% |
2020/12/31 |
191,745,000 |
613,247,000 |
1,316,570,000 |
895,073,000 |
421,497,000 |
219.82% |
2020/12/31 |
613,233,000 |
613,247,000 |
13,861 |
0 |
13,861 |
0% |
2020/9/30 |
1,082,580,000 |
613,233,000 |
852,236 |
470,195,000 |
-469,342,764 |
-43.35% |
2020/6/30 |
191,745,000 |
1,082,580,000 |
1,315,710,000 |
424,877,000 |
890,833,000 |
464.59% |
2020/6/30 |
569,218,000 |
1,082,580,000 |
834,081,000 |
320,723,000 |
513,358,000 |
90.19% |
2020/3/31 |
191,745,000 |
569,218,000 |
481,628,000 |
104,154,000 |
377,474,000 |
196.86% |
2019/12/31 |
235,511,000 |
191,745,000 |
184,816,000 |
228,583,000 |
-43,767,000 |
-18.58% |
2019/12/31 |
191,745,000 |
191,745,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
235,511,000 |
191,745,000 |
184,816,000 |
228,583,000 |
-43,767,000 |
-18.58% |
*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。