国泰鑫享稳健6个月滚动持有债券C(011654)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 |
2,985,490 |
3,528,270 |
582,642 |
39,857 |
542,785 |
18.18% |
2023/12/31 |
6,814,240 |
2,985,490 |
519,033 |
4,347,780 |
-3,828,747 |
-56.19% |
2023/12/31 |
3,423,910 |
2,985,490 |
390,671 |
829,094 |
-438,423 |
-12.8% |
2023/9/30 |
3,425,900 |
3,423,910 |
3,694 |
5,681 |
-1,987 |
-0.06% |
2023/6/30 |
6,814,240 |
3,425,900 |
124,668 |
3,513,010 |
-3,388,342 |
-49.72% |
2023/6/30 |
6,869,750 |
3,425,900 |
54,282 |
3,498,130 |
-3,443,848 |
-50.13% |
2023/3/31 |
6,814,240 |
6,869,750 |
70,385 |
14,875 |
55,511 |
0.81% |
2022/12/31 |
24,833,000 |
6,814,240 |
70,904 |
18,089,700 |
-18,018,796 |
-72.56% |
2022/12/31 |
16,514,600 |
6,814,240 |
975 |
9,701,300 |
-9,700,325 |
-58.74% |
2022/9/30 |
16,445,700 |
16,514,600 |
68,842 |
0 |
68,842 |
0.42% |
2022/6/30 |
24,833,000 |
16,445,700 |
1,088 |
8,388,390 |
-8,387,302 |
-33.77% |
2022/6/30 |
24,833,100 |
16,445,700 |
990 |
8,388,380 |
-8,387,390 |
-33.78% |
2022/3/31 |
24,833,000 |
24,833,100 |
98 |
10 |
88 |
0% |
2021/12/31 |
102,860,000 |
24,833,000 |
109,799 |
78,136,500 |
-78,026,701 |
-75.86% |
2021/12/31 |
102,860,000 |
24,833,000 |
109,673 |
78,136,500 |
-78,026,827 |
-75.86% |
2021/9/30 |
102,860,000 |
102,860,000 |
125 |
0 |
125 |
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。