中欧强瑞多策略债券(002725)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 |
2021/3/19 |
51,275,900 |
4,530,330 |
0 |
46,745,500 |
-46,745,500 |
-91.16% |
2020/12/31 |
212,838,000 |
51,275,900 |
107,780,000 |
269,342,000 |
-161,562,000 |
-75.91% |
2020/12/31 |
51,275,900 |
51,275,900 |
0 |
0 |
0 |
0% |
2020/9/30 |
270,368,000 |
51,275,900 |
17,163,900 |
236,256,000 |
-219,092,100 |
-81.03% |
2020/6/30 |
212,838,000 |
270,368,000 |
90,616,500 |
33,085,900 |
57,530,600 |
27.03% |
2020/6/30 |
270,368,000 |
270,368,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
212,838,000 |
270,368,000 |
90,616,500 |
33,085,900 |
57,530,600 |
27.03% |
2019/12/31 |
47,121,000 |
212,838,000 |
206,750,000 |
41,032,900 |
165,717,100 |
351.68% |
2019/12/31 |
212,838,000 |
212,838,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
80,719,600 |
212,838,000 |
173,143,000 |
41,025,000 |
132,118,000 |
163.68% |
2019/6/30 |
47,121,000 |
80,719,600 |
33,606,500 |
7,924 |
33,598,576 |
71.3% |
2019/6/30 |
80,719,600 |
80,719,600 |
0 |
0 |
0 |
0% |
2019/3/31 |
47,121,000 |
80,719,600 |
33,606,500 |
7,924 |
33,598,576 |
71.3% |
2018/12/31 |
53,064,200 |
47,121,000 |
10,839 |
5,954,080 |
-5,943,241 |
-11.2% |
2018/12/31 |
47,121,000 |
47,121,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
52,117,400 |
47,121,000 |
8,345 |
5,004,740 |
-4,996,395 |
-9.59% |
2018/6/30 |
53,064,200 |
52,117,400 |
2,494 |
949,337 |
-946,843 |
-1.78% |
2018/6/30 |
52,117,400 |
52,117,400 |
0 |
0 |
0 |
0% |
2018/3/31 |
53,064,200 |
52,117,400 |
2,494 |
949,337 |
-946,843 |
-1.78% |
2017/12/31 |
1,974,090,000 |
53,064,200 |
29,327,400 |
1,950,350,000 |
-1,921,022,600 |
-97.31% |
2017/12/31 |
53,064,200 |
53,064,200 |
0 |
0 |
0 |
0% |
2017/9/30 |
281,373,000 |
53,064,200 |
29,324,800 |
257,634,000 |
-228,309,200 |
-81.14% |
2017/6/30 |
1,974,090,000 |
281,373,000 |
2,525 |
1,692,720,000 |
-1,692,717,475 |
-85.75% |
2017/6/30 |
281,373,000 |
281,373,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,974,090,000 |
281,373,000 |
2,525 |
1,692,720,000 |
-1,692,717,475 |
-85.75% |
2016/12/31 |
825,950,000 |
1,974,090,000 |
1,249,030,000 |
100,888,000 |
1,148,142,000 |
139.01% |
2016/12/31 |
1,974,090,000 |
1,974,090,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
825,950,000 |
1,974,090,000 |
1,249,030,000 |
100,888,000 |
1,148,142,000 |
139.01% |
*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。