国泰中债1-3年国开债A(009593)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 |
3,398,490,000 |
3,470,400,000 |
788,512,000 |
716,608,000 |
71,904,000 |
2.12% |
2023/12/31 |
896,559,000 |
3,398,490,000 |
3,513,120,000 |
1,011,180,000 |
2,501,940,000 |
279.06% |
2023/12/31 |
436,808,000 |
3,398,490,000 |
3,222,640,000 |
260,954,000 |
2,961,686,000 |
678.03% |
2023/9/30 |
727,717,000 |
436,808,000 |
134,691,000 |
425,601,000 |
-290,910,000 |
-39.98% |
2023/6/30 |
896,559,000 |
727,717,000 |
155,786,000 |
324,628,000 |
-168,842,000 |
-18.83% |
2023/6/30 |
596,560,000 |
727,717,000 |
155,786,000 |
24,629,100 |
131,156,900 |
21.99% |
2023/3/31 |
896,559,000 |
596,560,000 |
148 |
299,999,000 |
-299,998,852 |
-33.46% |
2022/12/31 |
3,188,380,000 |
896,559,000 |
508,373,000 |
2,800,190,000 |
-2,291,817,000 |
-71.88% |
2022/12/31 |
796,785,000 |
896,559,000 |
99,773,800 |
71 |
99,773,729 |
12.52% |
2022/9/30 |
1,808,360,000 |
796,785,000 |
396,753,000 |
1,408,330,000 |
-1,011,577,000 |
-55.94% |
2022/6/30 |
3,188,380,000 |
1,808,360,000 |
11,845,900 |
1,391,870,000 |
-1,380,024,100 |
-43.28% |
2022/6/30 |
2,494,130,000 |
1,808,360,000 |
11,816,900 |
697,590,000 |
-685,773,100 |
-27.5% |
2022/3/31 |
3,188,380,000 |
2,494,130,000 |
28,990 |
694,277,000 |
-694,248,010 |
-21.77% |
2021/12/31 |
4,093,310,000 |
3,188,380,000 |
2,184,350,000 |
3,089,280,000 |
-904,930,000 |
-22.11% |
2021/12/31 |
2,992,510,000 |
3,188,380,000 |
394,905,000 |
199,035,000 |
195,870,000 |
6.55% |
2021/9/30 |
4,186,230,000 |
2,992,510,000 |
199,005,000 |
1,392,730,000 |
-1,193,725,000 |
-28.52% |
2021/6/30 |
4,093,310,000 |
4,186,230,000 |
1,590,440,000 |
1,497,520,000 |
92,920,000 |
2.27% |
2021/6/30 |
3,693,260,000 |
4,186,230,000 |
1,590,430,000 |
1,097,460,000 |
492,970,000 |
13.35% |
2021/3/31 |
4,093,310,000 |
3,693,260,000 |
3,717 |
400,056,000 |
-400,052,283 |
-9.77% |
2020/12/31 |
7,899,990,000 |
4,093,310,000 |
993,310,000 |
4,799,990,000 |
-3,806,680,000 |
-48.19% |
2020/12/31 |
6,150,000,000 |
4,093,310,000 |
993,305,000 |
3,050,000,000 |
-2,056,695,000 |
-33.44% |
*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。