凯石岐短债C(008434)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 |
42,599,300 |
59,477,700 |
23,410,800 |
6,532,410 |
16,878,390 |
39.62% |
2023/12/31 |
22,810,600 |
42,599,300 |
96,012,100 |
76,223,300 |
19,788,800 |
86.75% |
2023/12/31 |
22,933,600 |
42,599,300 |
46,021,700 |
26,355,900 |
19,665,800 |
85.75% |
2023/9/30 |
1,684,730 |
22,933,600 |
29,339,700 |
8,090,830 |
21,248,870 |
1261.26% |
2023/6/30 |
22,810,600 |
1,684,730 |
20,650,700 |
41,776,500 |
-21,125,800 |
-92.61% |
2023/6/30 |
13,583,700 |
1,684,730 |
8,640,270 |
20,539,200 |
-11,898,930 |
-87.6% |
2023/3/31 |
22,810,600 |
13,583,700 |
12,010,400 |
21,237,300 |
-9,226,900 |
-40.45% |
2022/12/31 |
23,463,900 |
22,810,600 |
103,534,000 |
104,187,000 |
-653,000 |
-2.78% |
2022/12/31 |
23,588,800 |
22,810,600 |
19,233,400 |
20,011,600 |
-778,200 |
-3.3% |
2022/9/30 |
3,589,790 |
23,588,800 |
30,972,200 |
10,973,300 |
19,998,900 |
557.11% |
2022/6/30 |
23,463,900 |
3,589,790 |
53,328,300 |
73,202,500 |
-19,874,200 |
-84.7% |
2022/6/30 |
23,512,600 |
3,589,790 |
30,908,300 |
50,831,000 |
-19,922,700 |
-84.73% |
2022/3/31 |
23,463,900 |
23,512,600 |
22,420,100 |
22,371,400 |
48,700 |
0.21% |
2021/12/31 |
777,148 |
23,463,900 |
139,939,000 |
117,252,000 |
22,687,000 |
2919.26% |
2021/12/31 |
3,599,800 |
23,463,900 |
49,814,300 |
29,950,200 |
19,864,100 |
551.81% |
2021/9/30 |
3,889,920 |
3,599,800 |
20,001,300 |
20,291,400 |
-290,100 |
-7.46% |
2021/6/30 |
777,148 |
3,889,920 |
70,123,500 |
67,010,700 |
3,112,800 |
400.54% |
2021/6/30 |
10,921,500 |
3,889,920 |
21,674 |
7,053,210 |
-7,031,536 |
-64.38% |
2021/3/31 |
777,148 |
10,921,500 |
70,101,800 |
59,957,500 |
10,144,300 |
1305.32% |
2020/12/31 |
50,386,000 |
777,148 |
67,828,800 |
117,438,000 |
-49,609,200 |
-98.46% |
2020/12/31 |
435,238 |
777,148 |
17,468,900 |
17,127,000 |
341,900 |
78.55% |
2020/9/30 |
50,296,000 |
435,238 |
327,868 |
50,188,600 |
-49,860,732 |
-99.13% |
2020/6/30 |
50,386,000 |
50,296,000 |
50,032,100 |
50,122,100 |
-90,000 |
-0.18% |
2020/6/30 |
367,840 |
50,296,000 |
49,998,000 |
69,879 |
49,928,121 |
13573.33% |
2020/3/31 |
50,386,000 |
367,840 |
34,075 |
50,052,300 |
-50,018,225 |
-99.27% |
*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。