中泰安益利率债A(015108)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 |
1,992,380,000 |
1,937,580,000 |
442,858,000 |
497,657,000 |
-54,799,000 |
-2.75% |
2023/12/31 |
1,237,410,000 |
1,992,380,000 |
1,093,360,000 |
338,393,000 |
754,967,000 |
61.01% |
2023/12/31 |
1,046,560,000 |
1,992,380,000 |
945,827,000 |
2,189 |
945,824,811 |
90.37% |
2023/9/30 |
1,246,560,000 |
1,046,560,000 |
179,364 |
200,178,000 |
-199,998,636 |
-16.04% |
2023/6/30 |
1,237,410,000 |
1,246,560,000 |
147,356,000 |
138,213,000 |
9,143,000 |
0.74% |
2023/6/30 |
1,296,400,000 |
1,246,560,000 |
48,753,900 |
98,600,000 |
-49,846,100 |
-3.84% |
2023/3/31 |
1,237,410,000 |
1,296,400,000 |
98,602,000 |
39,612,700 |
58,989,300 |
4.77% |
2022/12/31 |
1,670,090,000 |
1,237,410,000 |
536,103,000 |
968,778,000 |
-432,675,000 |
-25.91% |
2022/12/31 |
1,018,870,000 |
1,237,410,000 |
337,423,000 |
118,882,000 |
218,541,000 |
21.45% |
2022/9/30 |
1,069,910,000 |
1,018,870,000 |
98,819,600 |
149,862,000 |
-51,042,400 |
-4.77% |
2022/6/30 |
1,670,090,000 |
1,069,910,000 |
99,860,600 |
700,033,000 |
-600,172,400 |
-35.94% |
2022/6/30 |
1,670,090,000 |
1,069,910,000 |
99,860,600 |
700,033,000 |
-600,172,400 |
-35.94% |
*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。