国泰惠泰一年定期开放债券(008414)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 |
1,185,250,000 |
1,185,250,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
1,195,250,000 |
1,185,250,000 |
29 |
10,000,000 |
-9,999,971 |
-0.84% |
2023/12/31 |
1,185,250,000 |
1,185,250,000 |
8 |
0 |
8 |
0% |
2023/9/30 |
1,195,250,000 |
1,185,250,000 |
21 |
10,000,000 |
-9,999,979 |
-0.84% |
2023/6/30 |
1,195,250,000 |
1,195,250,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,195,250,000 |
1,195,250,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,195,250,000 |
1,195,250,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,195,250,000 |
1,195,250,000 |
198 |
0 |
198 |
0% |
2022/12/31 |
1,195,250,000 |
1,195,250,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
1,195,250,000 |
1,195,250,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,195,250,000 |
1,195,250,000 |
198 |
0 |
198 |
0% |
2022/6/30 |
1,195,250,000 |
1,195,250,000 |
198 |
0 |
198 |
0% |
2022/3/31 |
1,195,250,000 |
1,195,250,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,000,000,000 |
1,195,250,000 |
195,254,000 |
0 |
195,254,000 |
19.53% |
2021/12/31 |
1,195,250,000 |
1,195,250,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,195,250,000 |
1,195,250,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,000,000,000 |
1,195,250,000 |
195,254,000 |
0 |
195,254,000 |
19.53% |
2021/6/30 |
1,000,000,000 |
1,195,250,000 |
195,254,000 |
0 |
195,254,000 |
19.53% |
2021/3/31 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
*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。