中泰安睿债券A(014137)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 |
1,508,520,000 |
1,508,550,000 |
62,424 |
36,999 |
25,425 |
0% |
2023/12/31 |
1,498,510,000 |
1,508,520,000 |
10,143,700 |
130,973 |
10,012,727 |
0.67% |
2023/12/31 |
1,508,250,000 |
1,508,520,000 |
274,945 |
755 |
274,190 |
0.02% |
2023/9/30 |
1,508,250,000 |
1,508,250,000 |
6,437 |
8,998 |
-2,561 |
-0% |
2023/6/30 |
1,498,510,000 |
1,508,250,000 |
9,862,340 |
121,220 |
9,741,120 |
0.65% |
2023/6/30 |
1,498,510,000 |
1,508,250,000 |
9,806,530 |
62,131 |
9,744,400 |
0.65% |
2023/3/31 |
1,498,510,000 |
1,498,510,000 |
55,815 |
59,090 |
-3,275 |
-0% |
2022/12/31 |
200,111,000 |
1,498,510,000 |
4,543,570,000 |
3,245,170,000 |
1,298,400,000 |
648.84% |
2022/12/31 |
1,498,560,000 |
1,498,510,000 |
12,520 |
61,842 |
-49,323 |
-0% |
2022/9/30 |
1,498,540,000 |
1,498,560,000 |
38,271 |
19,334 |
18,937 |
0% |
2022/6/30 |
200,111,000 |
1,498,540,000 |
4,543,510,000 |
3,245,090,000 |
1,298,420,000 |
648.85% |
2022/6/30 |
3,055,470,000 |
1,498,540,000 |
49,803,200 |
1,606,730,000 |
-1,556,926,800 |
-50.96% |
2022/3/31 |
200,111,000 |
3,055,470,000 |
4,493,710,000 |
1,638,350,000 |
2,855,360,000 |
1426.89% |
*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。