创金合信尊泓债券A(012938)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 |
1,377,630,000 |
1,377,630,000 |
0 |
110 |
-110 |
-0% |
2023/12/31 |
1,377,630,000 |
1,377,630,000 |
1 |
1,229 |
-1,228 |
-0% |
2023/12/31 |
1,377,630,000 |
1,377,630,000 |
0 |
11 |
-11 |
-0% |
2023/9/30 |
1,377,630,000 |
1,377,630,000 |
0 |
1,130 |
-1,130 |
-0% |
2023/6/30 |
1,377,630,000 |
1,377,630,000 |
1 |
88 |
-87 |
-0% |
2023/6/30 |
1,377,630,000 |
1,377,630,000 |
0 |
58 |
-58 |
-0% |
2023/3/31 |
1,377,630,000 |
1,377,630,000 |
1 |
30 |
-29 |
-0% |
2022/12/31 |
1,999,630,000 |
1,377,630,000 |
10 |
622,001,000 |
-622,000,990 |
-31.11% |
2022/12/31 |
1,377,630,000 |
1,377,630,000 |
10 |
20 |
-10 |
-0% |
2022/9/30 |
1,407,630,000 |
1,377,630,000 |
0 |
30,000,200 |
-30,000,200 |
-2.13% |
2022/6/30 |
1,999,630,000 |
1,407,630,000 |
0 |
592,001,000 |
-592,001,000 |
-29.61% |
2022/6/30 |
1,999,630,000 |
1,407,630,000 |
0 |
592,000,000 |
-592,000,000 |
-29.61% |
2022/3/31 |
1,999,630,000 |
1,999,630,000 |
0 |
860 |
-860 |
-0% |
2021/12/31 |
201,005,000 |
1,999,630,000 |
3,799,230,000 |
2,000,610,000 |
1,798,620,000 |
894.81% |
2021/12/31 |
1,999,630,000 |
1,999,630,000 |
0 |
110 |
-110 |
-0% |
2021/9/30 |
201,005,000 |
1,999,630,000 |
3,799,230,000 |
2,000,610,000 |
1,798,620,000 |
894.81% |
*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。