中加颐信纯债债券C(006069)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 |
108,944 |
120,455 |
129,456 |
117,946 |
11,510 |
10.57% |
2023/12/31 |
64,374 |
108,944 |
2,897,620 |
2,853,050 |
44,570 |
69.24% |
2023/12/31 |
131,046 |
108,944 |
74,672 |
96,774 |
-22,102 |
-16.87% |
2023/9/30 |
73,949 |
131,046 |
694,339 |
637,242 |
57,097 |
77.21% |
2023/6/30 |
64,374 |
73,949 |
2,128,610 |
2,119,030 |
9,580 |
14.88% |
2023/6/30 |
471,589 |
73,949 |
349,886 |
747,525 |
-397,639 |
-84.32% |
2023/3/31 |
64,374 |
471,589 |
1,778,720 |
1,371,510 |
407,210 |
632.57% |
2022/12/31 |
1,321 |
64,374 |
246,927 |
183,874 |
63,053 |
4773.42% |
2022/12/31 |
1,330 |
64,374 |
246,857 |
183,814 |
63,043 |
4738.33% |
2022/9/30 |
1,370 |
1,330 |
0 |
40 |
-40 |
-2.88% |
2022/6/30 |
1,321 |
1,370 |
69 |
20 |
49 |
3.72% |
2022/6/30 |
1,301 |
1,370 |
69 |
0 |
69 |
5.28% |
2022/3/31 |
1,321 |
1,301 |
0 |
20 |
-20 |
-1.49% |
2021/12/31 |
1,380 |
1,321 |
1 |
60 |
-59 |
-4.29% |
2021/12/31 |
1,321 |
1,321 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,381 |
1,321 |
0 |
60 |
-60 |
-4.32% |
2021/6/30 |
1,380 |
1,381 |
0 |
0 |
0 |
0.03% |
2021/6/30 |
1,380 |
1,381 |
0 |
0 |
0 |
0.03% |
2021/3/31 |
1,380 |
1,380 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,399 |
1,380 |
1 |
20 |
-19 |
-1.37% |
2020/12/31 |
1,380 |
1,380 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,380 |
1,380 |
0 |
0 |
0 |
0.01% |
2020/6/30 |
1,399 |
1,380 |
1 |
20 |
-19 |
-1.38% |
2020/6/30 |
1,380 |
1,380 |
0 |
0 |
0 |
0.02% |
2020/3/31 |
1,399 |
1,380 |
0 |
20 |
-20 |
-1.4% |
2019/12/31 |
1,460 |
1,399 |
99 |
160 |
-61 |
-4.16% |
2019/12/31 |
1,420 |
1,399 |
99 |
120 |
-21 |
-1.46% |
2019/9/30 |
1,460 |
1,420 |
0 |
40 |
-40 |
-2.74% |
2019/6/30 |
1,460 |
1,460 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,460 |
1,460 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,460 |
1,460 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,500 |
1,460 |
0 |
40 |
-40 |
-2.67% |
2018/12/31 |
1,500 |
1,460 |
0 |
40 |
-40 |
-2.67% |
2018/9/30 |
1,500 |
1,500 |
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。