国泰信用互利债券C(008504)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 |
2,166,470 |
2,008,230 |
39,443 |
197,680 |
-158,237 |
-7.3% |
2023/12/31 |
4,317,240 |
2,166,470 |
3,734,980 |
5,885,750 |
-2,150,770 |
-49.82% |
2023/12/31 |
5,349,510 |
2,166,470 |
11,621 |
3,194,660 |
-3,183,039 |
-59.5% |
2023/9/30 |
5,639,650 |
5,349,510 |
526,386 |
816,525 |
-290,139 |
-5.14% |
2023/6/30 |
4,317,240 |
5,639,650 |
3,196,980 |
1,874,570 |
1,322,410 |
30.63% |
2023/6/30 |
6,439,120 |
5,639,650 |
34,479 |
833,955 |
-799,476 |
-12.42% |
2023/3/31 |
4,317,240 |
6,439,120 |
3,162,500 |
1,040,610 |
2,121,890 |
49.15% |
2022/12/31 |
112,132,000 |
4,317,240 |
2,753,190 |
110,568,000 |
-107,814,810 |
-96.15% |
2022/12/31 |
9,807,980 |
4,317,240 |
294,707 |
5,785,450 |
-5,490,743 |
-55.98% |
2022/9/30 |
14,052,100 |
9,807,980 |
905,743 |
5,149,830 |
-4,244,087 |
-30.2% |
2022/6/30 |
112,132,000 |
14,052,100 |
1,552,740 |
99,632,300 |
-98,079,560 |
-87.47% |
2022/6/30 |
82,522,200 |
14,052,100 |
716,785 |
69,187,000 |
-68,470,215 |
-82.97% |
2022/3/31 |
112,132,000 |
82,522,200 |
835,952 |
30,445,400 |
-29,609,448 |
-26.41% |
2021/12/31 |
5,681,040 |
112,132,000 |
119,189,000 |
12,738,500 |
106,450,500 |
1873.79% |
2021/12/31 |
91,865,400 |
112,132,000 |
25,523,000 |
5,256,690 |
20,266,310 |
22.06% |
2021/9/30 |
17,777,200 |
91,865,400 |
77,335,200 |
3,247,040 |
74,088,160 |
416.76% |
2021/6/30 |
5,681,040 |
17,777,200 |
16,331,000 |
4,234,790 |
12,096,210 |
212.92% |
2021/6/30 |
9,924,020 |
17,777,200 |
9,723,360 |
1,870,130 |
7,853,230 |
79.13% |
2021/3/31 |
5,681,040 |
9,924,020 |
6,607,630 |
2,364,650 |
4,242,980 |
74.69% |
2020/12/31 |
0 |
5,681,040 |
17,312,900 |
11,631,900 |
5,681,000 |
INF% |
2020/12/31 |
412,122 |
5,681,040 |
15,087,800 |
9,818,840 |
5,268,960 |
1278.5% |
2020/9/30 |
585,856 |
412,122 |
1,089,240 |
1,262,980 |
-173,740 |
-29.66% |
2020/6/30 |
0 |
585,856 |
1,135,930 |
550,074 |
585,856 |
INF% |
2020/6/30 |
87,269 |
585,856 |
1,048,640 |
550,057 |
498,583 |
571.32% |
2020/3/31 |
0 |
87,269 |
87,286 |
17 |
87,269 |
INF% |
*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。