中信建投稳硕债券A(013251)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 |
1,499,710,000 |
1,519,990,000 |
22,041,000 |
1,759,160 |
20,281,840 |
1.35% |
2023/12/31 |
1,701,150,000 |
1,499,710,000 |
198,685 |
201,644,000 |
-201,445,315 |
-11.84% |
2023/12/31 |
1,499,750,000 |
1,499,710,000 |
3,827 |
42,180 |
-38,354 |
-0% |
2023/9/30 |
1,499,770,000 |
1,499,750,000 |
52,066 |
76,748 |
-24,682 |
-0% |
2023/6/30 |
1,701,150,000 |
1,499,770,000 |
142,792 |
201,525,000 |
-201,382,208 |
-11.84% |
2023/6/30 |
1,499,730,000 |
1,499,770,000 |
109,163 |
63,293 |
45,870 |
0% |
2023/3/31 |
1,701,150,000 |
1,499,730,000 |
33,629 |
201,462,000 |
-201,428,371 |
-11.84% |
2022/12/31 |
1,603,880,000 |
1,701,150,000 |
97,349,100 |
77,604 |
97,271,497 |
6.06% |
2022/12/31 |
1,603,890,000 |
1,701,150,000 |
97,289,700 |
29,906 |
97,259,794 |
6.06% |
2022/9/30 |
1,603,910,000 |
1,603,890,000 |
33,015 |
44,597 |
-11,582 |
-0% |
2022/6/30 |
1,603,880,000 |
1,603,910,000 |
26,381 |
3,101 |
23,280 |
0% |
2022/6/30 |
1,603,890,000 |
1,603,910,000 |
12,421 |
50 |
12,371 |
0% |
2022/3/31 |
1,603,880,000 |
1,603,890,000 |
13,960 |
3,051 |
10,909 |
0% |
2021/12/31 |
205,020,000 |
1,603,880,000 |
3,018,520,000 |
1,619,660,000 |
1,398,860,000 |
682.3% |
2021/12/31 |
1,964,550,000 |
1,603,880,000 |
79,199,800 |
439,869,000 |
-360,669,200 |
-18.36% |
*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。