中欧瑾泰债券A(004728)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 |
3,194,290,000 |
617,683,000 |
11,452,200 |
2,588,050,000 |
-2,576,597,800 |
-80.66% |
2023/12/31 |
600,630,000 |
3,194,290,000 |
3,103,600,000 |
509,948,000 |
2,593,652,000 |
431.82% |
2023/12/31 |
559,186,000 |
3,194,290,000 |
2,822,510,000 |
187,411,000 |
2,635,099,000 |
471.24% |
2023/9/30 |
554,897,000 |
559,186,000 |
5,174,110 |
884,536 |
4,289,574 |
0.77% |
2023/6/30 |
600,630,000 |
554,897,000 |
275,919,000 |
321,653,000 |
-45,734,000 |
-7.61% |
2023/6/30 |
830,125,000 |
554,897,000 |
256,938 |
275,485,000 |
-275,228,062 |
-33.16% |
2023/3/31 |
600,630,000 |
830,125,000 |
275,662,000 |
46,167,200 |
229,494,800 |
38.21% |
2022/12/31 |
48,483,100 |
600,630,000 |
741,845,000 |
189,698,000 |
552,147,000 |
1138.84% |
2022/12/31 |
142,537,000 |
600,630,000 |
600,314,000 |
142,221,000 |
458,093,000 |
321.39% |
2022/9/30 |
189,560,000 |
142,537,000 |
78,083 |
47,101,700 |
-47,023,617 |
-24.81% |
2022/6/30 |
48,483,100 |
189,560,000 |
141,452,000 |
375,131 |
141,076,869 |
290.98% |
2022/6/30 |
48,756,800 |
189,560,000 |
141,126,000 |
322,450 |
140,803,550 |
288.79% |
2022/3/31 |
48,483,100 |
48,756,800 |
326,370 |
52,681 |
273,689 |
0.56% |
2021/12/31 |
6,470,170,000 |
48,483,100 |
99,064,000 |
6,520,750,000 |
-6,421,686,000 |
-99.25% |
2021/12/31 |
48,529,000 |
48,483,100 |
85,338 |
131,291 |
-45,953 |
-0.09% |
2021/9/30 |
97,953,900 |
48,529,000 |
153,812 |
49,578,600 |
-49,424,788 |
-50.46% |
2021/6/30 |
6,470,170,000 |
97,953,900 |
98,824,900 |
6,471,040,000 |
-6,372,215,100 |
-98.49% |
2021/6/30 |
1,866,280,000 |
97,953,900 |
91,703,400 |
1,860,030,000 |
-1,768,326,600 |
-94.75% |
2021/3/31 |
6,470,170,000 |
1,866,280,000 |
7,121,470 |
4,611,010,000 |
-4,603,888,530 |
-71.16% |
2020/12/31 |
5,924,920,000 |
6,470,170,000 |
5,234,150,000 |
4,688,890,000 |
545,260,000 |
9.2% |
2020/12/31 |
6,740,810,000 |
6,470,170,000 |
955,472,000 |
1,226,100,000 |
-270,628,000 |
-4.01% |
2020/9/30 |
9,149,290,000 |
6,740,810,000 |
8,515,090 |
2,417,000,000 |
-2,408,484,910 |
-26.32% |
2020/6/30 |
5,924,920,000 |
9,149,290,000 |
4,270,160,000 |
1,045,790,000 |
3,224,370,000 |
54.42% |
2020/6/30 |
7,728,320,000 |
9,149,290,000 |
2,350,380,000 |
929,418,000 |
1,420,962,000 |
18.39% |
2020/3/31 |
5,924,920,000 |
7,728,320,000 |
1,919,780,000 |
116,375,000 |
1,803,405,000 |
30.44% |
2019/12/31 |
3,409,720,000 |
5,924,920,000 |
4,862,260,000 |
2,347,060,000 |
2,515,200,000 |
73.77% |
2019/12/31 |
4,249,600,000 |
5,924,920,000 |
2,075,310,000 |
400,000,000 |
1,675,310,000 |
39.42% |
2019/9/30 |
3,410,170,000 |
4,249,600,000 |
1,939,640,000 |
1,100,200,000 |
839,440,000 |
24.62% |
2019/6/30 |
3,409,720,000 |
3,410,170,000 |
847,314,000 |
846,864,000 |
450,000 |
0.01% |
2019/6/30 |
4,257,030,000 |
3,410,170,000 |
0 |
846,864,000 |
-846,864,000 |
-19.89% |
2019/3/31 |
3,409,720,000 |
4,257,030,000 |
847,314,000 |
41 |
847,313,959 |
24.85% |
2018/12/31 |
265,450 |
3,409,720,000 |
3,409,700,000 |
250,005 |
3,409,449,995 |
1284403.84% |
2018/12/31 |
265,450 |
3,409,720,000 |
3,409,700,000 |
250,005 |
3,409,449,995 |
1284403.84% |
2018/11/27 |
49,476,400 |
265,450 |
0 |
49,210,900 |
-49,210,900 |
-99.46% |
2018/9/30 |
49,476,400 |
49,476,400 |
0 |
80 |
-80 |
-0% |
2018/6/30 |
49,526,100 |
49,476,400 |
0 |
49,700 |
-49,700 |
-0.1% |
2018/6/30 |
49,476,500 |
49,476,400 |
0 |
25 |
-25 |
-0% |
2018/3/31 |
49,526,100 |
49,476,500 |
0 |
49,675 |
-49,675 |
-0.1% |
2017/12/31 |
135,724 |
49,526,100 |
49,459,900 |
69,470 |
49,390,430 |
36390.34% |
2017/12/31 |
66,254 |
49,526,100 |
49,459,900 |
0 |
49,459,900 |
74651.72% |
*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。