国泰信用债券A(020027)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 |
2018/5/15 |
2,568,240 |
1,749,490 |
140,939 |
959,695 |
-818,756 |
-31.88% |
2018/5/15 |
2,453,610 |
1,749,490 |
0 |
704,122 |
-704,122 |
-28.7% |
2018/3/31 |
2,568,240 |
2,453,610 |
140,939 |
255,573 |
-114,634 |
-4.46% |
2017/12/31 |
104,622,000 |
2,568,240 |
98,412,400 |
200,466,000 |
-102,053,600 |
-97.55% |
2017/12/31 |
2,514,640 |
2,568,240 |
32,911,600 |
32,858,000 |
53,600 |
2.13% |
2017/9/30 |
3,226,300 |
2,514,640 |
33,174,400 |
33,886,000 |
-711,600 |
-22.06% |
2017/6/30 |
104,622,000 |
3,226,300 |
32,326,400 |
133,722,000 |
-101,395,600 |
-96.92% |
2017/6/30 |
3,524,970 |
3,226,300 |
32,246,200 |
32,544,800 |
-298,600 |
-8.47% |
2017/3/31 |
104,622,000 |
3,524,970 |
80,221 |
101,177,000 |
-101,096,779 |
-96.63% |
2016/12/31 |
7,532,080 |
104,622,000 |
168,033,000 |
70,943,700 |
97,089,300 |
1289.01% |
2016/12/31 |
171,912,000 |
104,622,000 |
168,916 |
67,458,900 |
-67,289,984 |
-39.14% |
2016/9/30 |
172,572,000 |
171,912,000 |
197,341 |
858,031 |
-660,690 |
-0.38% |
2016/6/30 |
7,532,080 |
172,572,000 |
167,667,000 |
2,626,760 |
165,040,240 |
2191.16% |
2016/6/30 |
7,360,360 |
172,572,000 |
167,132,000 |
1,919,590 |
165,212,410 |
2244.62% |
2016/3/31 |
7,532,080 |
7,360,360 |
535,449 |
707,173 |
-171,724 |
-2.28% |
2015/12/31 |
19,771,900 |
7,532,080 |
40,705,200 |
52,945,000 |
-12,239,800 |
-61.91% |
2015/12/31 |
9,690,100 |
7,532,080 |
17,473,200 |
19,631,200 |
-2,158,000 |
-22.27% |
2015/9/30 |
9,868,970 |
9,690,100 |
19,469,700 |
19,648,600 |
-178,900 |
-1.81% |
2015/6/30 |
19,771,900 |
9,868,970 |
3,762,250 |
13,665,200 |
-9,902,950 |
-50.09% |
2015/6/30 |
15,031,600 |
9,868,970 |
2,177,690 |
7,340,300 |
-5,162,610 |
-34.35% |
2015/3/31 |
19,771,900 |
15,031,600 |
1,584,570 |
6,324,910 |
-4,740,340 |
-23.98% |
2014/12/31 |
70,606,300 |
19,771,900 |
18,022,700 |
68,857,000 |
-50,834,300 |
-72% |
2014/12/31 |
23,190,700 |
19,771,900 |
1,080,830 |
4,499,650 |
-3,418,820 |
-14.74% |
2014/9/30 |
19,941,800 |
23,190,700 |
15,516,000 |
12,267,000 |
3,249,000 |
16.29% |
2014/6/30 |
70,606,300 |
19,941,800 |
1,425,900 |
52,090,400 |
-50,664,500 |
-71.76% |
2014/6/30 |
52,346,100 |
19,941,800 |
1,241,970 |
33,646,300 |
-32,404,330 |
-61.9% |
2014/3/31 |
70,606,300 |
52,346,100 |
183,928 |
18,444,100 |
-18,260,172 |
-25.86% |
2013/12/31 |
1,023,680,000 |
70,606,300 |
132,422,000 |
1,085,500,000 |
-953,078,000 |
-93.1% |
2013/12/31 |
98,397,300 |
70,606,300 |
455,745 |
28,246,700 |
-27,790,955 |
-28.24% |
2013/9/30 |
156,506,000 |
98,397,300 |
41,498,100 |
99,606,600 |
-58,108,500 |
-37.13% |
2013/6/30 |
1,023,680,000 |
156,506,000 |
90,468,200 |
957,645,000 |
-867,176,800 |
-84.71% |
2013/6/30 |
290,703,000 |
156,506,000 |
54,121,500 |
188,319,000 |
-134,197,500 |
-46.16% |
2013/3/31 |
1,023,680,000 |
290,703,000 |
36,346,700 |
769,326,000 |
-732,979,300 |
-71.6% |
2012/12/31 |
467,749,000 |
1,023,680,000 |
751,539,000 |
195,605,000 |
555,934,000 |
118.85% |
2012/12/31 |
436,016,000 |
1,023,680,000 |
750,852,000 |
163,185,000 |
587,667,000 |
134.78% |
2012/9/30 |
467,749,000 |
436,016,000 |
686,925 |
32,419,700 |
-31,732,775 |
-6.78% |
*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。