创金合信汇誉纯债六个月定开债券C(005785)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 |
16,788 |
16,788 |
0 |
0 |
0 |
0% |
2023/12/31 |
36,290 |
16,788 |
500,819,000 |
500,838,000 |
-19,000 |
-52.36% |
2023/12/31 |
36,240 |
16,788 |
500,819,000 |
500,838,000 |
-19,000 |
-52.43% |
2023/9/30 |
36,250 |
36,240 |
0 |
10 |
-10 |
-0.03% |
2023/6/30 |
36,290 |
36,250 |
0 |
40 |
-40 |
-0.11% |
2023/6/30 |
36,250 |
36,250 |
0 |
0 |
0 |
0% |
2023/3/31 |
36,290 |
36,250 |
0 |
40 |
-40 |
-0.11% |
2022/12/31 |
46,412 |
36,290 |
207 |
10,329 |
-10,122 |
-21.81% |
2022/12/31 |
36,286 |
36,290 |
4 |
0 |
4 |
0.01% |
2022/9/30 |
36,312 |
36,286 |
194 |
220 |
-26 |
-0.07% |
2022/6/30 |
46,412 |
36,312 |
10 |
10,109 |
-10,099 |
-21.76% |
2022/6/30 |
36,312 |
36,312 |
0 |
0 |
0 |
0% |
2022/3/31 |
46,412 |
36,312 |
10 |
10,109 |
-10,099 |
-21.76% |
2021/12/31 |
51,455 |
46,412 |
1,346 |
6,389 |
-5,043 |
-9.8% |
2021/12/31 |
46,398 |
46,412 |
13 |
0 |
13 |
0.03% |
2021/9/30 |
48,175 |
46,398 |
42 |
1,819 |
-1,776 |
-3.69% |
2021/6/30 |
51,455 |
48,175 |
1,291 |
4,571 |
-3,280 |
-6.37% |
2021/6/30 |
48,175 |
48,175 |
0 |
0 |
0 |
0% |
2021/3/31 |
51,455 |
48,175 |
1,291 |
4,571 |
-3,280 |
-6.37% |
2020/12/31 |
498,381 |
51,455 |
23,954 |
470,880 |
-446,926 |
-89.68% |
2020/12/31 |
51,455 |
51,455 |
0 |
0 |
0 |
0% |
2020/9/30 |
91,655 |
51,455 |
118 |
40,318 |
-40,200 |
-43.86% |
2020/6/30 |
498,381 |
91,655 |
23,836 |
430,562 |
-406,726 |
-81.61% |
2020/6/30 |
91,278 |
91,655 |
377 |
0 |
377 |
0.41% |
2020/3/31 |
498,381 |
91,278 |
23,459 |
430,562 |
-407,103 |
-81.69% |
2019/12/31 |
90,025 |
498,381 |
415,434 |
7,078 |
408,356 |
453.61% |
2019/12/31 |
496,025 |
498,381 |
2,355 |
0 |
2,355 |
0.47% |
2019/9/30 |
186,391 |
496,025 |
316,412 |
6,777 |
309,635 |
166.12% |
2019/6/30 |
90,025 |
186,391 |
96,667 |
300 |
96,367 |
107.04% |
2019/6/30 |
186,207 |
186,391 |
184 |
0 |
184 |
0.1% |
2019/3/31 |
90,025 |
186,207 |
96,483 |
300 |
96,183 |
106.84% |
2018/12/31 |
101,670 |
90,025 |
2,882 |
14,528 |
-11,645 |
-11.45% |
2018/12/31 |
101,670 |
90,025 |
2,882 |
14,528 |
-11,645 |
-11.45% |
2018/9/30 |
101,670 |
101,670 |
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。