泰康安悦纯债3月定开债券(005172)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 |
2,628,270,000 |
2,628,270,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
2,521,780,000 |
2,628,270,000 |
138,496,000 |
32,015,200 |
106,480,800 |
4.22% |
2023/12/31 |
2,628,270,000 |
2,628,270,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
2,489,770,000 |
2,628,270,000 |
138,496,000 |
0 |
138,496,000 |
5.56% |
2023/6/30 |
2,521,780,000 |
2,489,770,000 |
0 |
32,015,200 |
-32,015,200 |
-1.27% |
2023/6/30 |
2,489,770,000 |
2,489,770,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
2,521,780,000 |
2,489,770,000 |
0 |
32,015,200 |
-32,015,200 |
-1.27% |
2022/12/31 |
1,444,010,000 |
2,521,780,000 |
1,470,080,000 |
392,301,000 |
1,077,779,000 |
74.64% |
2022/12/31 |
2,549,900,000 |
2,521,780,000 |
0 |
28,111,000 |
-28,111,000 |
-1.1% |
2022/9/30 |
2,810,010,000 |
2,549,900,000 |
0 |
260,113,000 |
-260,113,000 |
-9.26% |
2022/6/30 |
1,444,010,000 |
2,810,010,000 |
1,470,080,000 |
104,077,000 |
1,366,003,000 |
94.6% |
2022/6/30 |
2,810,010,000 |
2,810,010,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,444,010,000 |
2,810,010,000 |
1,470,080,000 |
104,077,000 |
1,366,003,000 |
94.6% |
2021/12/31 |
1,304,200,000 |
1,444,010,000 |
139,809,000 |
0 |
139,809,000 |
10.72% |
2021/12/31 |
1,397,910,000 |
1,444,010,000 |
46,094,800 |
0 |
46,094,800 |
3.3% |
2021/9/30 |
1,304,200,000 |
1,397,910,000 |
93,714,300 |
0 |
93,714,300 |
7.19% |
2021/6/30 |
1,304,200,000 |
1,304,200,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,304,200,000 |
1,304,200,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,304,200,000 |
1,304,200,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,351,640,000 |
1,304,200,000 |
0 |
47,437,400 |
-47,437,400 |
-3.51% |
2020/12/31 |
1,351,640,000 |
1,304,200,000 |
0 |
47,437,400 |
-47,437,400 |
-3.51% |
2020/9/30 |
1,351,640,000 |
1,351,640,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,351,640,000 |
1,351,640,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,351,640,000 |
1,351,640,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,351,640,000 |
1,351,640,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,303,840,000 |
1,351,640,000 |
47,799,800 |
0 |
47,799,800 |
3.67% |
2019/12/31 |
1,303,840,000 |
1,351,640,000 |
47,799,800 |
0 |
47,799,800 |
3.67% |
2019/9/30 |
1,303,840,000 |
1,303,840,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,303,840,000 |
1,303,840,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,303,840,000 |
1,303,840,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,303,840,000 |
1,303,840,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
309,999,000 |
1,303,840,000 |
993,838,000 |
0 |
993,838,000 |
320.59% |
2018/12/31 |
1,111,360,000 |
1,303,840,000 |
192,473,000 |
0 |
192,473,000 |
17.32% |
2018/9/30 |
601,288,000 |
1,111,360,000 |
510,076,000 |
0 |
510,076,000 |
84.83% |
2018/6/30 |
309,999,000 |
601,288,000 |
291,289,000 |
0 |
291,289,000 |
93.96% |
2018/6/30 |
309,999,000 |
601,288,000 |
291,289,000 |
0 |
291,289,000 |
93.96% |
2018/3/31 |
309,999,000 |
309,999,000 |
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。