创金合信汇嘉三个月定开债券(008031)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 |
3,844,670,000 |
3,844,670,000 |
0 |
10 |
-10 |
-0% |
2023/12/31 |
3,854,670,000 |
3,844,670,000 |
1,151 |
10,000,000 |
-9,998,849 |
-0.26% |
2023/12/31 |
3,844,670,000 |
3,844,670,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
3,844,670,000 |
3,844,670,000 |
0 |
30 |
-30 |
-0% |
2023/6/30 |
3,854,670,000 |
3,844,670,000 |
1,150 |
10,000,000 |
-9,998,850 |
-0.26% |
2023/6/30 |
3,844,670,000 |
3,844,670,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
3,854,670,000 |
3,844,670,000 |
1,150 |
10,000,000 |
-9,998,850 |
-0.26% |
2022/12/31 |
2,229,230,000 |
3,854,670,000 |
4,492,050,000 |
2,866,610,000 |
1,625,440,000 |
72.91% |
2022/12/31 |
3,377,760,000 |
3,854,670,000 |
476,916,000 |
0 |
476,916,000 |
14.12% |
2022/9/30 |
3,378,950,000 |
3,377,760,000 |
2,100,420,000 |
2,101,610,000 |
-1,190,000 |
-0.04% |
2022/6/30 |
2,229,230,000 |
3,378,950,000 |
1,914,710,000 |
765,000,000 |
1,149,710,000 |
51.57% |
2022/6/30 |
2,902,050,000 |
3,378,950,000 |
1,241,900,000 |
765,000,000 |
476,900,000 |
16.43% |
2022/3/31 |
2,229,230,000 |
2,902,050,000 |
672,817,000 |
0 |
672,817,000 |
30.18% |
2021/12/31 |
507,165,000 |
2,229,230,000 |
5,482,670,000 |
3,760,600,000 |
1,722,070,000 |
339.55% |
2021/12/31 |
1,946,340,000 |
2,229,230,000 |
2,196,390,000 |
1,913,500,000 |
282,890,000 |
14.53% |
2021/9/30 |
988,630,000 |
1,946,340,000 |
1,917,400,000 |
959,693,000 |
957,707,000 |
96.87% |
2021/6/30 |
507,165,000 |
988,630,000 |
1,368,870,000 |
887,409,000 |
481,461,000 |
94.93% |
2021/6/30 |
404,826,000 |
988,630,000 |
974,049,000 |
390,244,000 |
583,805,000 |
144.21% |
2021/3/31 |
507,165,000 |
404,826,000 |
394,826,000 |
497,165,000 |
-102,339,000 |
-20.18% |
2020/12/31 |
10,000,000 |
507,165,000 |
497,165,000 |
0 |
497,165,000 |
4971.65% |
2020/12/31 |
507,165,000 |
507,165,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
507,165,000 |
507,165,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
10,000,000 |
507,165,000 |
497,165,000 |
0 |
497,165,000 |
4971.65% |
2020/6/30 |
507,165,000 |
507,165,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
10,000,000 |
507,165,000 |
497,165,000 |
0 |
497,165,000 |
4971.65% |
*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。