国泰丰鑫纯债债券(007105)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 |
2,732,530,000 |
4,868,560,000 |
3,280,630,000 |
1,144,600,000 |
2,136,030,000 |
78.17% |
2023/12/31 |
1,037,720,000 |
2,732,530,000 |
2,881,190,000 |
1,186,370,000 |
1,694,820,000 |
163.32% |
2023/12/31 |
2,469,960,000 |
2,732,530,000 |
872,950,000 |
610,379,000 |
262,571,000 |
10.63% |
2023/9/30 |
1,566,350,000 |
2,469,960,000 |
1,349,820,000 |
446,212,000 |
903,608,000 |
57.69% |
2023/6/30 |
1,037,720,000 |
1,566,350,000 |
658,415,000 |
129,784,000 |
528,631,000 |
50.94% |
2023/6/30 |
1,156,350,000 |
1,566,350,000 |
533,333,000 |
123,334,000 |
409,999,000 |
35.46% |
2023/3/31 |
1,037,720,000 |
1,156,350,000 |
125,082,000 |
6,449,440 |
118,632,560 |
11.43% |
2022/12/31 |
330,119,000 |
1,037,720,000 |
927,817,000 |
220,221,000 |
707,596,000 |
214.35% |
2022/12/31 |
702,247,000 |
1,037,720,000 |
555,689,000 |
220,221,000 |
335,468,000 |
47.77% |
2022/9/30 |
473,245,000 |
702,247,000 |
229,002,000 |
10 |
229,001,990 |
48.39% |
2022/6/30 |
330,119,000 |
473,245,000 |
143,126,000 |
104 |
143,125,896 |
43.36% |
2022/6/30 |
330,345,000 |
473,245,000 |
142,901,000 |
44 |
142,900,956 |
43.26% |
2022/3/31 |
330,119,000 |
330,345,000 |
225,454 |
60 |
225,394 |
0.07% |
2021/12/31 |
330,187,000 |
330,119,000 |
1,695 |
69,729 |
-68,034 |
-0.02% |
2021/12/31 |
330,118,000 |
330,119,000 |
980 |
79 |
900 |
0% |
2021/9/30 |
330,118,000 |
330,118,000 |
98 |
20 |
78 |
0% |
2021/6/30 |
330,187,000 |
330,118,000 |
617 |
69,630 |
-69,012 |
-0.02% |
2021/6/30 |
330,148,000 |
330,118,000 |
617 |
29,838 |
-29,220 |
-0.01% |
2021/3/31 |
330,187,000 |
330,148,000 |
0 |
39,792 |
-39,792 |
-0.01% |
2020/12/31 |
556,171,000 |
330,187,000 |
11,277 |
225,995,000 |
-225,983,723 |
-40.63% |
2020/12/31 |
530,207,000 |
330,187,000 |
1 |
200,020,000 |
-200,019,999 |
-37.72% |
2020/9/30 |
530,579,000 |
530,207,000 |
0 |
371,840 |
-371,840 |
-0.07% |
2020/6/30 |
556,171,000 |
530,579,000 |
11,277 |
25,603,800 |
-25,592,524 |
-4.6% |
2020/6/30 |
531,584,000 |
530,579,000 |
0 |
1,005,310 |
-1,005,310 |
-0.19% |
2020/3/31 |
556,171,000 |
531,584,000 |
11,277 |
24,598,500 |
-24,587,224 |
-4.42% |
2019/12/31 |
1,074,630,000 |
556,171,000 |
0 |
518,460,000 |
-518,460,000 |
-48.25% |
2019/12/31 |
1,074,630,000 |
556,171,000 |
0 |
518,460,000 |
-518,460,000 |
-48.25% |
*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。