国泰信用互利分级债券A(150066)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 |
2020/3/18 |
8,683,360 |
0 |
0 |
0 |
0 |
0% |
2020/3/18 |
8,683,360 |
0 |
0 |
0 |
0 |
0% |
2020/3/18 |
8,683,360 |
0 |
0 |
0 |
0 |
0% |
2019/12/31 |
3,207,800 |
8,683,360 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,987,200 |
8,683,360 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,999,800 |
2,987,200 |
0 |
0 |
0 |
0% |
2019/6/30 |
3,207,800 |
2,999,800 |
0 |
0 |
0 |
0% |
2019/6/30 |
3,022,480 |
2,999,800 |
0 |
0 |
0 |
0% |
2019/3/31 |
3,207,800 |
3,022,480 |
0 |
0 |
0 |
0% |
2018/12/31 |
3,920,860 |
3,207,800 |
0 |
0 |
0 |
0% |
2018/12/31 |
3,312,600 |
3,207,800 |
0 |
0 |
0 |
0% |
2018/9/30 |
3,391,770 |
3,312,600 |
0 |
0 |
0 |
0% |
2018/6/30 |
3,920,860 |
3,391,770 |
0 |
0 |
0 |
0% |
2018/6/30 |
3,675,190 |
3,391,770 |
0 |
0 |
0 |
0% |
2018/3/31 |
3,920,860 |
3,675,190 |
0 |
0 |
0 |
0% |
2017/12/31 |
7,470,970 |
3,920,860 |
0 |
0 |
0 |
0% |
2017/12/31 |
4,737,050 |
3,920,860 |
0 |
0 |
0 |
0% |
2017/9/30 |
5,234,770 |
4,737,050 |
0 |
0 |
0 |
0% |
2017/6/30 |
7,470,970 |
5,234,770 |
0 |
0 |
0 |
0% |
2017/6/30 |
5,605,480 |
5,234,770 |
0 |
0 |
0 |
0% |
2017/3/31 |
7,470,970 |
5,605,480 |
0 |
0 |
0 |
0% |
2016/12/31 |
18,482,300 |
7,470,970 |
0 |
0 |
0 |
0% |
2016/12/31 |
9,275,590 |
7,470,970 |
0 |
0 |
0 |
0% |
2016/9/30 |
8,773,050 |
9,275,590 |
0 |
0 |
0 |
0% |
2016/6/30 |
18,482,300 |
8,773,050 |
0 |
0 |
0 |
0% |
2016/6/30 |
11,963,700 |
8,773,050 |
0 |
0 |
0 |
0% |
2016/3/31 |
18,482,300 |
11,963,700 |
0 |
0 |
0 |
0% |
2015/12/31 |
2,254,740 |
18,482,300 |
0 |
0 |
0 |
0% |
2015/12/31 |
32,936,000 |
18,482,300 |
0 |
0 |
0 |
0% |
2015/9/30 |
14,233,300 |
32,936,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
2,254,740 |
14,233,300 |
0 |
0 |
0 |
0% |
2015/6/30 |
6,760,000 |
14,233,300 |
0 |
0 |
0 |
0% |
2015/3/31 |
2,254,740 |
6,760,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
4,968,420 |
2,254,740 |
0 |
0 |
0 |
0% |
2014/12/31 |
762,184 |
2,254,740 |
0 |
0 |
0 |
0% |
2014/9/30 |
1,531,020 |
762,184 |
0 |
0 |
0 |
0% |
2014/6/30 |
4,968,420 |
1,531,020 |
0 |
0 |
0 |
0% |
2014/6/30 |
2,115,870 |
1,531,020 |
0 |
0 |
0 |
0% |
2014/3/31 |
4,968,420 |
2,115,870 |
0 |
0 |
0 |
0% |
2013/12/31 |
1,599,080 |
4,968,420 |
0 |
0 |
0 |
0% |
2013/12/31 |
6,449,730 |
4,968,420 |
0 |
0 |
0 |
0% |
2013/9/30 |
5,634,720 |
6,449,730 |
0 |
0 |
0 |
0% |
2013/6/30 |
1,599,080 |
5,634,720 |
0 |
0 |
0 |
0% |
2013/6/30 |
2,687,430 |
5,634,720 |
0 |
0 |
0 |
0% |
2013/3/31 |
1,599,080 |
2,687,430 |
0 |
0 |
0 |
0% |
2012/12/31 |
0 |
1,599,080 |
0 |
0 |
0 |
NAN% |
2012/12/31 |
1,839,760 |
1,599,080 |
0 |
0 |
0 |
0% |
2012/9/30 |
34,818,200 |
1,839,760 |
0 |
0 |
0 |
0% |
2012/6/30 |
0 |
34,818,200 |
0 |
0 |
0 |
NAN% |
2012/6/30 |
853,233 |
34,818,200 |
0 |
0 |
0 |
0% |
2012/3/31 |
0 |
853,233 |
0 |
0 |
0 |
NAN% |
*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。