中信建投桂企债C(008953)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 |
2023/6/30 |
4,948,880 |
3,640,610 |
469,902 |
1,778,180 |
-1,308,278 |
-26.44% |
2023/6/30 |
4,107,130 |
3,640,610 |
7,249 |
473,766 |
-466,517 |
-11.36% |
2023/3/31 |
4,948,880 |
4,107,130 |
462,653 |
1,304,410 |
-841,757 |
-17.01% |
2022/12/31 |
54,997 |
4,948,880 |
9,281,210 |
4,387,320 |
4,893,890 |
8898.42% |
2022/12/31 |
4,305,900 |
4,948,880 |
2,272,180 |
1,629,200 |
642,980 |
14.93% |
2022/9/30 |
6,099,260 |
4,305,900 |
939,482 |
2,732,850 |
-1,793,368 |
-29.4% |
2022/6/30 |
54,997 |
6,099,260 |
6,069,540 |
25,272 |
6,044,268 |
10990.12% |
2022/6/30 |
30,625 |
6,099,260 |
6,069,540 |
900 |
6,068,640 |
19815.84% |
2022/3/31 |
54,997 |
30,625 |
0 |
24,372 |
-24,372 |
-44.32% |
2021/12/31 |
32,477 |
54,997 |
7,632,630 |
7,610,110 |
22,520 |
69.34% |
2021/12/31 |
58,949 |
54,997 |
1,550 |
5,501 |
-3,951 |
-6.7% |
2021/9/30 |
40,067 |
58,949 |
7,619,600 |
7,600,720 |
18,880 |
47.12% |
2021/6/30 |
32,477 |
40,067 |
11,487 |
3,897 |
7,590 |
23.37% |
2021/6/30 |
40,865 |
40,067 |
0 |
798 |
-798 |
-1.95% |
2021/3/31 |
32,477 |
40,865 |
11,487 |
3,099 |
8,388 |
25.83% |
2020/12/31 |
144,602 |
32,477 |
14,878 |
127,003 |
-112,125 |
-77.54% |
2020/12/31 |
25,510 |
32,477 |
12,170 |
5,203 |
6,968 |
27.31% |
2020/9/30 |
144,602 |
25,510 |
2,707 |
121,800 |
-119,093 |
-82.36% |
*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。