国泰中债1-3年国开债C(009594)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 |
432,290 |
412,776 |
954 |
20,468 |
-19,514 |
-4.51% |
2023/12/31 |
444,017 |
432,290 |
29,342,200 |
29,354,000 |
-11,800 |
-2.66% |
2023/12/31 |
432,270 |
432,290 |
20 |
0 |
20 |
0% |
2023/9/30 |
430,038 |
432,270 |
29,342,200 |
29,339,900 |
2,300 |
0.53% |
2023/6/30 |
444,017 |
430,038 |
40 |
14,019 |
-13,979 |
-3.15% |
2023/6/30 |
430,029 |
430,038 |
10 |
0 |
10 |
0% |
2023/3/31 |
444,017 |
430,029 |
30 |
14,019 |
-13,989 |
-3.15% |
2022/12/31 |
798,416,000 |
444,017 |
49,747,500 |
847,720,000 |
-797,972,500 |
-99.94% |
2022/12/31 |
392,945 |
444,017 |
101,107 |
50,034 |
51,073 |
13% |
2022/9/30 |
49,497,600 |
392,945 |
163,121 |
49,267,800 |
-49,104,679 |
-99.21% |
2022/6/30 |
798,416,000 |
49,497,600 |
49,483,300 |
798,402,000 |
-748,918,700 |
-93.8% |
2022/6/30 |
241,449 |
49,497,600 |
49,335,200 |
79,020 |
49,256,180 |
20400.24% |
2022/3/31 |
798,416,000 |
241,449 |
148,071 |
798,323,000 |
-798,174,929 |
-99.97% |
2021/12/31 |
360 |
798,416,000 |
1,903,340,000 |
1,104,920,000 |
798,420,000 |
221758693.48% |
2021/12/31 |
1,104,940,000 |
798,416,000 |
798,393,000 |
1,104,920,000 |
-306,527,000 |
-27.74% |
2021/9/30 |
23,252 |
1,104,940,000 |
1,104,920,000 |
10 |
1,104,919,990 |
4751976.15% |
2021/6/30 |
360 |
23,252 |
26,797 |
3,905 |
22,892 |
6358.1% |
2021/6/30 |
23,252 |
23,252 |
0 |
0 |
0 |
0% |
2021/3/31 |
360 |
23,252 |
26,797 |
3,905 |
22,892 |
6358.1% |
2020/12/31 |
360 |
360 |
0 |
0 |
0 |
0% |
2020/12/31 |
360 |
360 |
0 |
0 |
0 |
0% |
*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。