国泰中国企业信用精选债券(QDII)C(004164)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 |
2021/3/31 |
2,647,700 |
2,947,710 |
2,926,950 |
2,626,940 |
300,010 |
11.33% |
2020/12/31 |
21,818,800 |
2,647,700 |
50,660,700 |
69,831,800 |
-19,171,100 |
-87.87% |
2020/12/31 |
12,443,200 |
2,647,700 |
754,454 |
10,549,900 |
-9,795,446 |
-78.72% |
2020/9/30 |
24,962,200 |
12,443,200 |
1,617,700 |
14,136,700 |
-12,519,000 |
-50.15% |
2020/6/30 |
21,818,800 |
24,962,200 |
48,288,500 |
45,145,200 |
3,143,300 |
14.41% |
2020/6/30 |
45,936,700 |
24,962,200 |
4,392,650 |
25,367,100 |
-20,974,450 |
-45.66% |
2020/3/31 |
21,818,800 |
45,936,700 |
43,895,900 |
19,778,100 |
24,117,800 |
110.54% |
2019/12/31 |
247,677 |
21,818,800 |
73,177,500 |
51,606,400 |
21,571,100 |
8709.37% |
2019/12/31 |
12,299,900 |
21,818,800 |
34,771,900 |
25,253,100 |
9,518,800 |
77.39% |
2019/9/30 |
14,190,400 |
12,299,900 |
15,062,300 |
16,952,800 |
-1,890,500 |
-13.32% |
2019/6/30 |
247,677 |
14,190,400 |
23,343,300 |
9,400,510 |
13,942,790 |
5629.42% |
2019/6/30 |
243,949 |
14,190,400 |
23,199,300 |
9,252,840 |
13,946,460 |
5716.96% |
2019/3/31 |
247,677 |
243,949 |
143,940 |
147,668 |
-3,728 |
-1.51% |
2018/12/31 |
803,259 |
247,677 |
1,036,460 |
1,592,040 |
-555,580 |
-69.17% |
2018/12/31 |
286,781 |
247,677 |
50,392 |
89,495 |
-39,103 |
-13.64% |
2018/9/30 |
956,447 |
286,781 |
352,510 |
1,022,180 |
-669,670 |
-70.02% |
2018/6/30 |
803,259 |
956,447 |
633,557 |
480,369 |
153,188 |
19.07% |
2018/6/30 |
983,059 |
956,447 |
20,341 |
46,954 |
-26,612 |
-2.71% |
2018/3/31 |
803,259 |
983,059 |
613,215 |
433,415 |
179,800 |
22.38% |
2017/12/31 |
2,851,580 |
803,259 |
218,698 |
2,267,020 |
-2,048,322 |
-71.83% |
2017/12/31 |
2,851,580 |
803,259 |
218,698 |
2,267,020 |
-2,048,322 |
-71.83% |
*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。