中金衡益债券A(007697)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 |
2021/9/30 |
25,396,800 |
12,076,700 |
2,415 |
13,322,600 |
-13,320,185 |
-52.45% |
2021/6/30 |
32,955,800 |
25,396,800 |
14,877,700 |
22,436,700 |
-7,559,000 |
-22.94% |
2021/6/30 |
34,312,200 |
25,396,800 |
9,196 |
8,924,550 |
-8,915,354 |
-25.98% |
2021/3/31 |
32,955,800 |
34,312,200 |
14,868,500 |
13,512,200 |
1,356,300 |
4.12% |
2020/12/31 |
345,707,000 |
32,955,800 |
15,527,200 |
328,278,000 |
-312,750,800 |
-90.47% |
2020/12/31 |
39,789,500 |
32,955,800 |
14,049,900 |
20,883,600 |
-6,833,700 |
-17.17% |
2020/9/30 |
72,421,600 |
39,789,500 |
466,870 |
33,098,900 |
-32,632,030 |
-45.06% |
2020/6/30 |
345,707,000 |
72,421,600 |
1,010,440 |
274,296,000 |
-273,285,560 |
-79.05% |
2020/6/30 |
136,031,000 |
72,421,600 |
317,716 |
63,927,300 |
-63,609,584 |
-46.76% |
2020/3/31 |
345,707,000 |
136,031,000 |
692,719 |
210,368,000 |
-209,675,281 |
-60.65% |
2019/12/31 |
439,477,000 |
345,707,000 |
70,350 |
93,840,400 |
-93,770,050 |
-21.34% |
2019/12/31 |
439,477,000 |
345,707,000 |
70,350 |
93,840,400 |
-93,770,050 |
-21.34% |
*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。