泰康年年红纯债一年债券(004859)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 |
3,899,350,000 |
3,899,350,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
6,062,140,000 |
3,899,350,000 |
810,394,000 |
2,973,190,000 |
-2,162,796,000 |
-35.68% |
2023/12/31 |
6,062,140,000 |
3,899,350,000 |
810,394,000 |
2,973,190,000 |
-2,162,796,000 |
-35.68% |
2023/9/30 |
6,062,140,000 |
6,062,140,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
6,062,140,000 |
6,062,140,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
6,062,140,000 |
6,062,140,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
6,062,140,000 |
6,062,140,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
7,280,310,000 |
6,062,140,000 |
1,533,310,000 |
2,751,480,000 |
-1,218,170,000 |
-16.73% |
2022/12/31 |
7,280,310,000 |
6,062,140,000 |
1,533,310,000 |
2,751,480,000 |
-1,218,170,000 |
-16.73% |
2022/9/30 |
7,280,310,000 |
7,280,310,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,280,310,000 |
7,280,310,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,280,310,000 |
7,280,310,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
7,280,310,000 |
7,280,310,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
4,662,040,000 |
7,280,310,000 |
3,721,440,000 |
1,103,170,000 |
2,618,270,000 |
56.16% |
2021/12/31 |
6,607,180,000 |
7,280,310,000 |
1,257,930,000 |
584,797,000 |
673,133,000 |
10.19% |
2021/9/30 |
4,662,040,000 |
6,607,180,000 |
2,463,510,000 |
518,375,000 |
1,945,135,000 |
41.72% |
2021/6/30 |
4,662,040,000 |
4,662,040,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
4,662,040,000 |
4,662,040,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
4,662,040,000 |
4,662,040,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,609,010,000 |
4,662,040,000 |
3,010,170,000 |
957,137,000 |
2,053,033,000 |
78.69% |
2020/12/31 |
4,662,040,000 |
4,662,040,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,641,130,000 |
4,662,040,000 |
2,978,050,000 |
957,137,000 |
2,020,913,000 |
76.52% |
2020/6/30 |
2,609,010,000 |
2,641,130,000 |
32,117,800 |
0 |
32,117,800 |
1.23% |
2020/6/30 |
2,641,130,000 |
2,641,130,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,609,010,000 |
2,641,130,000 |
32,117,800 |
0 |
32,117,800 |
1.23% |
2019/12/31 |
1,876,860,000 |
2,609,010,000 |
1,026,590,000 |
294,440,000 |
732,150,000 |
39.01% |
2019/12/31 |
2,609,010,000 |
2,609,010,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,876,860,000 |
2,609,010,000 |
1,026,590,000 |
294,440,000 |
732,150,000 |
39.01% |
2019/6/30 |
1,876,860,000 |
1,876,860,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,876,860,000 |
1,876,860,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,876,860,000 |
1,876,860,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
950,857,000 |
1,876,860,000 |
1,076,610,000 |
150,606,000 |
926,004,000 |
97.39% |
2018/12/31 |
1,876,860,000 |
1,876,860,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
950,857,000 |
1,876,860,000 |
1,076,610,000 |
150,606,000 |
926,004,000 |
97.39% |
2018/6/30 |
950,857,000 |
950,857,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
950,857,000 |
950,857,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
950,857,000 |
950,857,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
950,857,000 |
950,857,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
950,857,000 |
950,857,000 |
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。