中加丰尚纯债债券A(003155)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 |
1,977,740,000 |
1,979,170,000 |
1,885,390 |
456,577 |
1,428,813 |
0.07% |
2023/12/31 |
1,977,460,000 |
1,977,740,000 |
295,504 |
14,926 |
280,578 |
0.01% |
2023/12/31 |
1,977,480,000 |
1,977,740,000 |
261,080 |
383 |
260,697 |
0.01% |
2023/9/30 |
1,977,460,000 |
1,977,480,000 |
34,320 |
14,524 |
19,796 |
0% |
2023/6/30 |
1,977,460,000 |
1,977,460,000 |
105 |
20 |
85 |
0% |
2023/6/30 |
1,977,460,000 |
1,977,460,000 |
3 |
20 |
-17 |
-0% |
2023/3/31 |
1,977,460,000 |
1,977,460,000 |
101 |
0 |
101 |
0% |
2022/12/31 |
2,164,330,000 |
1,977,460,000 |
1,977,460,000 |
2,164,330,000 |
-186,870,000 |
-8.63% |
2022/12/31 |
2,164,330,000 |
1,977,460,000 |
1,977,460,000 |
2,164,330,000 |
-186,870,000 |
-8.63% |
2022/9/30 |
2,164,330,000 |
2,164,330,000 |
19 |
20 |
-1 |
-0% |
2022/6/30 |
2,164,330,000 |
2,164,330,000 |
0 |
90 |
-90 |
-0% |
2022/6/30 |
2,164,330,000 |
2,164,330,000 |
0 |
10 |
-10 |
-0% |
2022/3/31 |
2,164,330,000 |
2,164,330,000 |
0 |
80 |
-80 |
-0% |
2021/12/31 |
3,118,680,000 |
2,164,330,000 |
5 |
954,349,000 |
-954,348,995 |
-30.6% |
2021/12/31 |
2,164,330,000 |
2,164,330,000 |
0 |
59 |
-59 |
-0% |
2021/9/30 |
3,118,680,000 |
2,164,330,000 |
5 |
954,349,000 |
-954,348,995 |
-30.6% |
2021/6/30 |
3,118,680,000 |
3,118,680,000 |
0 |
40 |
-40 |
-0% |
2021/6/30 |
3,118,680,000 |
3,118,680,000 |
0 |
40 |
-40 |
-0% |
2021/3/31 |
3,118,680,000 |
3,118,680,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
3,413,680,000 |
3,118,680,000 |
24 |
295,000,000 |
-294,999,976 |
-8.64% |
2020/12/31 |
3,118,680,000 |
3,118,680,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
3,413,680,000 |
3,118,680,000 |
21 |
295,000,000 |
-294,999,979 |
-8.64% |
2020/6/30 |
3,413,680,000 |
3,413,680,000 |
3 |
0 |
3 |
0% |
2020/6/30 |
3,413,680,000 |
3,413,680,000 |
1 |
0 |
1 |
0% |
2020/3/31 |
3,413,680,000 |
3,413,680,000 |
2 |
0 |
2 |
0% |
2019/12/31 |
3,413,680,000 |
3,413,680,000 |
4 |
327 |
-323 |
-0% |
2019/12/31 |
3,413,680,000 |
3,413,680,000 |
0 |
178 |
-178 |
-0% |
2019/9/30 |
3,413,680,000 |
3,413,680,000 |
1 |
79 |
-78 |
-0% |
2019/6/30 |
3,413,680,000 |
3,413,680,000 |
3 |
70 |
-67 |
-0% |
2019/6/30 |
3,413,680,000 |
3,413,680,000 |
2 |
70 |
-68 |
-0% |
2019/3/31 |
3,413,680,000 |
3,413,680,000 |
1 |
0 |
1 |
0% |
2018/12/31 |
3,413,680,000 |
3,413,680,000 |
22 |
522 |
-501 |
-0% |
2018/12/31 |
3,413,680,000 |
3,413,680,000 |
0 |
59 |
-59 |
-0% |
2018/9/30 |
3,413,680,000 |
3,413,680,000 |
1 |
85 |
-84 |
-0% |
2018/6/30 |
3,413,680,000 |
3,413,680,000 |
21 |
378 |
-357 |
-0% |
2018/6/30 |
3,413,680,000 |
3,413,680,000 |
1 |
378 |
-377 |
-0% |
2018/3/31 |
3,413,680,000 |
3,413,680,000 |
20 |
0 |
20 |
0% |
2017/12/31 |
2,783,320,000 |
3,413,680,000 |
1,130,370,000 |
500,007,000 |
630,363,000 |
22.65% |
2017/12/31 |
3,413,680,000 |
3,413,680,000 |
20 |
20 |
0 |
0% |
2017/9/30 |
3,413,680,000 |
3,413,680,000 |
978 |
199 |
780 |
0% |
2017/6/30 |
2,783,320,000 |
3,413,680,000 |
1,130,370,000 |
500,007,000 |
630,363,000 |
22.65% |
2017/6/30 |
3,413,690,000 |
3,413,680,000 |
0 |
6,501 |
-6,501 |
-0% |
2017/3/31 |
2,783,320,000 |
3,413,690,000 |
1,130,370,000 |
500,000,000 |
630,370,000 |
22.65% |
2016/12/31 |
200,021,000 |
2,783,320,000 |
3,383,310,000 |
800,010,000 |
2,583,300,000 |
1291.51% |
2016/12/31 |
2,493,900,000 |
2,783,320,000 |
1,089,430,000 |
800,010,000 |
289,420,000 |
11.61% |
*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。