人保中高等级信用债C(007265)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 |
2023/3/31 |
9,614,660 |
30,655,600 |
34,063,600 |
13,022,700 |
21,040,900 |
218.84% |
2022/12/31 |
941,097 |
9,614,660 |
19,074,200 |
10,400,600 |
8,673,600 |
921.65% |
2022/12/31 |
10,650,500 |
9,614,660 |
9,017,420 |
10,053,200 |
-1,035,780 |
-9.73% |
2022/9/30 |
792,397 |
10,650,500 |
10,051,500 |
193,467 |
9,858,033 |
1244.08% |
2022/6/30 |
941,097 |
792,397 |
5,242 |
153,942 |
-148,700 |
-15.8% |
2022/6/30 |
840,521 |
792,397 |
3,408 |
51,532 |
-48,124 |
-5.73% |
2022/3/31 |
941,097 |
840,521 |
1,834 |
102,410 |
-100,576 |
-10.69% |
2021/12/31 |
4,660,860 |
941,097 |
46,481 |
3,766,250 |
-3,719,769 |
-79.81% |
2021/12/31 |
1,225,220 |
941,097 |
5,572 |
289,693 |
-284,121 |
-23.19% |
2021/9/30 |
2,547,940 |
1,225,220 |
28,303 |
1,351,030 |
-1,322,727 |
-51.91% |
2021/6/30 |
4,660,860 |
2,547,940 |
12,606 |
2,125,530 |
-2,112,924 |
-45.33% |
2021/6/30 |
2,826,210 |
2,547,940 |
1,091 |
279,357 |
-278,266 |
-9.85% |
2021/3/31 |
4,660,860 |
2,826,210 |
11,515 |
1,846,170 |
-1,834,655 |
-39.36% |
2020/12/31 |
51,591,600 |
4,660,860 |
292,697 |
47,223,500 |
-46,930,803 |
-90.97% |
2020/12/31 |
5,226,210 |
4,660,860 |
50,412 |
615,759 |
-565,347 |
-10.82% |
2020/9/30 |
13,263,200 |
5,226,210 |
582 |
8,037,550 |
-8,036,968 |
-60.6% |
2020/6/30 |
51,591,600 |
13,263,200 |
241,704 |
38,570,200 |
-38,328,496 |
-74.29% |
2020/6/30 |
17,286,900 |
13,263,200 |
21,805 |
4,045,510 |
-4,023,705 |
-23.28% |
2020/3/31 |
51,591,600 |
17,286,900 |
219,899 |
34,524,600 |
-34,304,701 |
-66.49% |
2019/12/31 |
199,290,000 |
51,591,600 |
148,040 |
147,847,000 |
-147,698,960 |
-74.11% |
2019/12/31 |
143,963,000 |
51,591,600 |
125,566 |
92,496,600 |
-92,371,034 |
-64.16% |
*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。