泰康长江经济带债券C(009344)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 |
10,615,900 |
105,516,000 |
578,007,000 |
483,106,000 |
94,901,000 |
893.95% |
2023/12/31 |
9,327,680 |
10,615,900 |
194,190,000 |
192,902,000 |
1,288,000 |
13.81% |
2023/12/31 |
1,047,350 |
10,615,900 |
9,576,710 |
8,135 |
9,568,575 |
913.6% |
2023/9/30 |
1,583,640 |
1,047,350 |
183,840,000 |
184,377,000 |
-537,000 |
-33.91% |
2023/6/30 |
9,327,680 |
1,583,640 |
773,200 |
8,517,240 |
-7,744,040 |
-83.02% |
2023/6/30 |
9,104,320 |
1,583,640 |
536,267 |
8,056,950 |
-7,520,683 |
-82.61% |
2023/3/31 |
9,327,680 |
9,104,320 |
236,933 |
460,290 |
-223,357 |
-2.39% |
2022/12/31 |
19,948 |
9,327,680 |
241,202,000 |
231,895,000 |
9,307,000 |
46657.01% |
2022/12/31 |
65,576,000 |
9,327,680 |
1,134,220 |
57,382,500 |
-56,248,280 |
-85.78% |
2022/9/30 |
194,968,000 |
65,576,000 |
33,088,100 |
162,480,000 |
-129,391,900 |
-66.37% |
2022/6/30 |
19,948 |
194,968,000 |
206,980,000 |
12,032,400 |
194,947,600 |
977293.62% |
2022/6/30 |
40,184 |
194,968,000 |
206,812,000 |
11,884,900 |
194,927,100 |
485082.73% |
2022/3/31 |
19,948 |
40,184 |
167,788 |
147,552 |
20,236 |
101.45% |
2021/12/31 |
31,854 |
19,948 |
29,375,400 |
29,387,300 |
-11,900 |
-37.36% |
2021/12/31 |
19,656,600 |
19,948 |
9,738,270 |
29,374,900 |
-19,636,630 |
-99.9% |
2021/9/30 |
20,986 |
19,656,600 |
19,636,700 |
1,105 |
19,635,595 |
93565.66% |
2021/6/30 |
31,854 |
20,986 |
394 |
11,262 |
-10,868 |
-34.12% |
2021/6/30 |
25,268 |
20,986 |
394 |
4,676 |
-4,282 |
-16.95% |
2021/3/31 |
31,854 |
25,268 |
0 |
6,586 |
-6,586 |
-20.68% |
2020/12/31 |
267,625 |
31,854 |
45,842 |
281,612 |
-235,770 |
-88.1% |
2020/12/31 |
267,565 |
31,854 |
45,842 |
281,552 |
-235,710 |
-88.09% |
2020/9/30 |
267,625 |
267,565 |
0 |
60 |
-60 |
-0.02% |
*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。