中加纯债两年债券A(003660)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 |
743,123,000 |
743,123,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
743,123,000 |
743,123,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
743,123,000 |
743,123,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
743,123,000 |
743,123,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
743,123,000 |
743,123,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
743,123,000 |
743,123,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
743,123,000 |
743,123,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,003,120,000 |
743,123,000 |
16 |
260,000,000 |
-259,999,984 |
-25.92% |
2022/12/31 |
1,003,120,000 |
743,123,000 |
11 |
260,000,000 |
-259,999,989 |
-25.92% |
2022/9/30 |
1,003,120,000 |
1,003,120,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,003,120,000 |
1,003,120,000 |
4 |
0 |
4 |
0% |
2022/6/30 |
1,003,120,000 |
1,003,120,000 |
4 |
0 |
4 |
0% |
2022/3/31 |
1,003,120,000 |
1,003,120,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,003,120,000 |
1,003,120,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,003,120,000 |
1,003,120,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,003,120,000 |
1,003,120,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,003,120,000 |
1,003,120,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,003,120,000 |
1,003,120,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,003,120,000 |
1,003,120,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,000,150,000 |
1,003,120,000 |
742,999,000 |
740,030,000 |
2,969,000 |
0.3% |
2020/12/31 |
1,000,150,000 |
1,003,120,000 |
742,999,000 |
740,030,000 |
2,969,000 |
0.3% |
2020/9/30 |
1,000,150,000 |
1,000,150,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,000,150,000 |
1,000,150,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,000,150,000 |
1,000,150,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,000,150,000 |
1,000,150,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,000,150,000 |
1,000,150,000 |
1 |
0 |
1 |
0% |
2019/12/31 |
1,000,150,000 |
1,000,150,000 |
1 |
0 |
1 |
0% |
2019/9/30 |
1,000,150,000 |
1,000,150,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,000,150,000 |
1,000,150,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,000,150,000 |
1,000,150,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,000,150,000 |
1,000,150,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,000,160,000 |
1,000,150,000 |
270 |
6,730 |
-6,460 |
-0% |
2018/12/31 |
1,000,160,000 |
1,000,150,000 |
270 |
6,730 |
-6,460 |
-0% |
2018/9/30 |
1,000,160,000 |
1,000,160,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,000,160,000 |
1,000,160,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,000,160,000 |
1,000,160,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,000,160,000 |
1,000,160,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,000,160,000 |
1,000,160,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,000,160,000 |
1,000,160,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,000,160,000 |
1,000,160,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,000,160,000 |
1,000,160,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,000,160,000 |
1,000,160,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,000,160,000 |
1,000,160,000 |
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。