国泰君安中债1-3年政金债A(952003)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 |
1,854,750,000 |
1,278,000,000 |
2,385,470 |
579,141,000 |
-576,755,530 |
-31.1% |
2023/12/31 |
3,942,980,000 |
1,854,750,000 |
1,710,860,000 |
3,799,090,000 |
-2,088,230,000 |
-52.96% |
2023/12/31 |
2,179,170,000 |
1,854,750,000 |
301,885,000 |
626,303,000 |
-324,418,000 |
-14.89% |
2023/9/30 |
1,906,820,000 |
2,179,170,000 |
696,920,000 |
424,572,000 |
272,348,000 |
14.28% |
2023/6/30 |
3,942,980,000 |
1,906,820,000 |
712,060,000 |
2,748,210,000 |
-2,036,150,000 |
-51.64% |
2023/6/30 |
2,480,410,000 |
1,906,820,000 |
73,042,000 |
646,629,000 |
-573,587,000 |
-23.12% |
2023/3/31 |
3,942,980,000 |
2,480,410,000 |
639,018,000 |
2,101,590,000 |
-1,462,572,000 |
-37.09% |
2022/12/31 |
49,736,800 |
3,942,980,000 |
4,973,090,000 |
1,079,840,000 |
3,893,250,000 |
7827.71% |
2022/12/31 |
87,386,000 |
3,942,980,000 |
4,766,030,000 |
910,438,000 |
3,855,592,000 |
4412.14% |
2022/9/30 |
214,490,000 |
87,386,000 |
17,794,700 |
144,899,000 |
-127,104,300 |
-59.26% |
2022/6/30 |
49,736,800 |
214,490,000 |
189,260,000 |
24,506,200 |
164,753,800 |
331.25% |
2022/6/30 |
50,770,500 |
214,490,000 |
164,151,000 |
431,559 |
163,719,441 |
322.47% |
2022/3/31 |
49,736,800 |
50,770,500 |
25,108,300 |
24,074,600 |
1,033,700 |
2.08% |
2021/12/31 |
52,801,800 |
49,736,800 |
10 |
3,064,980 |
-3,064,970 |
-5.8% |
2021/12/31 |
51,107,500 |
49,736,800 |
10 |
1,370,680 |
-1,370,670 |
-2.68% |
*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。