天治鑫利纯债债券C(003124)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 |
213,462,000 |
118,018,000 |
81,983,600 |
177,428,000 |
-95,444,400 |
-44.71% |
2023/12/31 |
34,929 |
213,462,000 |
222,436,000 |
9,009,300 |
213,426,700 |
611037.09% |
2023/12/31 |
39,164 |
213,462,000 |
219,725,000 |
6,302,770 |
213,422,230 |
544947.71% |
2023/9/30 |
28,428 |
39,164 |
2,694,040 |
2,683,300 |
10,740 |
37.78% |
2023/6/30 |
34,929 |
28,428 |
16,732 |
23,233 |
-6,501 |
-18.61% |
2023/6/30 |
33,017 |
28,428 |
7,065 |
11,654 |
-4,590 |
-13.9% |
2023/3/31 |
34,929 |
33,017 |
9,667 |
11,579 |
-1,911 |
-5.47% |
2022/12/31 |
27,940 |
34,929 |
18,292,100 |
18,285,100 |
7,000 |
25.05% |
2022/12/31 |
18,151,000 |
34,929 |
75,799 |
18,191,900 |
-18,116,101 |
-99.81% |
2022/9/30 |
14,761 |
18,151,000 |
18,136,600 |
362 |
18,136,238 |
122868.42% |
2022/6/30 |
27,940 |
14,761 |
79,658 |
92,837 |
-13,179 |
-47.17% |
2022/6/30 |
15,304 |
14,761 |
78,053 |
78,596 |
-543 |
-3.55% |
2022/3/31 |
27,940 |
15,304 |
1,605 |
14,241 |
-12,636 |
-45.22% |
2021/12/31 |
23,697 |
27,940 |
632,030 |
627,787 |
4,243 |
17.91% |
2021/12/31 |
213,667 |
27,940 |
22,823 |
208,550 |
-185,728 |
-86.92% |
2021/9/30 |
110,191 |
213,667 |
512,312 |
408,836 |
103,476 |
93.91% |
2021/6/30 |
23,697 |
110,191 |
96,896 |
10,402 |
86,494 |
365% |
2021/6/30 |
16,857 |
110,191 |
94,168 |
834 |
93,334 |
553.67% |
2021/3/31 |
23,697 |
16,857 |
2,728 |
9,568 |
-6,840 |
-28.86% |
2020/12/31 |
16,242 |
23,697 |
2,317,720 |
2,310,270 |
7,450 |
45.87% |
2020/12/31 |
106,096 |
23,697 |
0 |
82,399 |
-82,399 |
-77.66% |
2020/9/30 |
52,896 |
106,096 |
82,317 |
29,116 |
53,201 |
100.58% |
2020/6/30 |
16,242 |
52,896 |
2,235,400 |
2,198,750 |
36,650 |
225.65% |
2020/6/30 |
225,389 |
52,896 |
2,024,000 |
2,196,490 |
-172,490 |
-76.53% |
2020/3/31 |
16,242 |
225,389 |
211,404 |
2,258 |
209,146 |
1287.67% |
2019/12/31 |
66,394 |
16,242 |
91,886 |
142,037 |
-50,151 |
-75.54% |
2019/12/31 |
99,990 |
16,242 |
0 |
83,748 |
-83,748 |
-83.76% |
2019/9/30 |
13,184 |
99,990 |
91,886 |
5,080 |
86,805 |
658.4% |
2019/6/30 |
66,394 |
13,184 |
0 |
53,209 |
-53,209 |
-80.14% |
2019/6/30 |
66,296 |
13,184 |
0 |
53,111 |
-53,111 |
-80.11% |
2019/3/31 |
66,394 |
66,296 |
0 |
98 |
-98 |
-0.15% |
2019/3/6 |
467,412 |
66,394 |
0 |
401,018 |
-401,018 |
-85.8% |
2019/3/6 |
467,412 |
66,394 |
0 |
401,018 |
-401,018 |
-85.8% |
2019/3/6 |
467,412 |
66,394 |
0 |
401,018 |
-401,018 |
-85.8% |
2018/12/31 |
511,208 |
467,412 |
3,377 |
47,173 |
-43,796 |
-8.57% |
2018/12/31 |
467,412 |
467,412 |
0 |
0 |
0 |
0% |
2018/9/30 |
464,035 |
467,412 |
3,377 |
0 |
3,377 |
0.73% |
2018/6/30 |
511,208 |
464,035 |
0 |
47,173 |
-47,173 |
-9.23% |
2018/6/30 |
511,208 |
464,035 |
0 |
47,173 |
-47,173 |
-9.23% |
2018/3/31 |
511,208 |
511,208 |
0 |
0 |
0 |
0% |
2017/12/31 |
15,386,700 |
511,208 |
4,827 |
14,880,300 |
-14,875,473 |
-96.68% |
2017/12/31 |
3,214,130 |
511,208 |
0 |
2,702,930 |
-2,702,930 |
-84.1% |
2017/9/30 |
3,214,130 |
3,214,130 |
0 |
0 |
0 |
0% |
2017/6/30 |
15,386,700 |
3,214,130 |
4,827 |
12,177,400 |
-12,172,573 |
-79.11% |
2017/6/30 |
15,386,700 |
3,214,130 |
4,827 |
12,177,400 |
-12,172,573 |
-79.11% |
2017/3/31 |
15,386,700 |
15,386,700 |
0 |
0 |
0 |
0% |
*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。