中加颐鑫纯债债券A(006304)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 |
1,950,510,000 |
1,950,570,000 |
150,292 |
94,561 |
55,731 |
0% |
2023/12/31 |
1,950,460,000 |
1,950,510,000 |
50,480 |
354 |
50,126 |
0% |
2023/12/31 |
1,950,460,000 |
1,950,510,000 |
50,478 |
60 |
50,419 |
0% |
2023/9/30 |
1,950,460,000 |
1,950,460,000 |
0 |
197 |
-197 |
-0% |
2023/6/30 |
1,950,460,000 |
1,950,460,000 |
2 |
98 |
-96 |
-0% |
2023/6/30 |
1,950,460,000 |
1,950,460,000 |
2 |
88 |
-86 |
-0% |
2023/3/31 |
1,950,460,000 |
1,950,460,000 |
0 |
10 |
-10 |
-0% |
2022/12/31 |
291,519,000 |
1,950,460,000 |
1,950,460,000 |
291,514,000 |
1,658,946,000 |
569.07% |
2022/12/31 |
50,004,900 |
1,950,460,000 |
1,950,460,000 |
50,000,100 |
1,900,459,900 |
3800.55% |
2022/9/30 |
50,004,900 |
50,004,900 |
2 |
59 |
-57 |
-0% |
2022/6/30 |
291,519,000 |
50,004,900 |
59 |
241,514,000 |
-241,513,941 |
-82.85% |
2022/6/30 |
50,004,900 |
50,004,900 |
58 |
0 |
58 |
0% |
2022/3/31 |
291,519,000 |
50,004,900 |
1 |
241,514,000 |
-241,513,999 |
-82.85% |
2021/12/31 |
2,919,790,000 |
291,519,000 |
766 |
2,628,280,000 |
-2,628,279,234 |
-90.02% |
2021/12/31 |
1,736,880,000 |
291,519,000 |
0 |
1,445,360,000 |
-1,445,360,000 |
-83.22% |
2021/9/30 |
2,231,200,000 |
1,736,880,000 |
1 |
494,317,000 |
-494,316,999 |
-22.15% |
2021/6/30 |
2,919,790,000 |
2,231,200,000 |
765 |
688,597,000 |
-688,596,235 |
-23.58% |
2021/6/30 |
2,231,200,000 |
2,231,200,000 |
2 |
39 |
-37 |
-0% |
2021/3/31 |
2,919,790,000 |
2,231,200,000 |
763 |
688,597,000 |
-688,596,237 |
-23.58% |
2020/12/31 |
4,364,240,000 |
2,919,790,000 |
1,085,000,000 |
2,529,450,000 |
-1,444,450,000 |
-33.1% |
2020/12/31 |
3,215,890,000 |
2,919,790,000 |
0 |
296,094,000 |
-296,094,000 |
-9.21% |
2020/9/30 |
4,356,610,000 |
3,215,890,000 |
99,146,300 |
1,239,870,000 |
-1,140,723,700 |
-26.18% |
2020/6/30 |
4,364,240,000 |
4,356,610,000 |
985,853,000 |
993,485,000 |
-7,632,000 |
-0.17% |
2020/6/30 |
4,857,730,000 |
4,356,610,000 |
492,368,000 |
993,485,000 |
-501,117,000 |
-10.32% |
2020/3/31 |
4,364,240,000 |
4,857,730,000 |
493,485,000 |
19 |
493,484,981 |
11.31% |
2019/12/31 |
3,431,950,000 |
4,364,240,000 |
1,780,140,000 |
847,856,000 |
932,284,000 |
27.16% |
2019/12/31 |
3,870,490,000 |
4,364,240,000 |
791,607,000 |
297,856,000 |
493,751,000 |
12.76% |
2019/9/30 |
3,377,340,000 |
3,870,490,000 |
493,146,000 |
60 |
493,145,940 |
14.6% |
2019/6/30 |
3,431,950,000 |
3,377,340,000 |
495,392,000 |
550,000,000 |
-54,608,000 |
-1.59% |
2019/6/30 |
3,431,950,000 |
3,377,340,000 |
495,392,000 |
550,000,000 |
-54,608,000 |
-1.59% |
2019/3/31 |
3,431,950,000 |
3,431,950,000 |
0 |
40 |
-40 |
-0% |
2018/12/31 |
200,005,000 |
3,431,950,000 |
3,281,950,000 |
49,999,100 |
3,231,950,900 |
1615.94% |
2018/12/31 |
200,005,000 |
3,431,950,000 |
3,281,950,000 |
49,999,100 |
3,231,950,900 |
1615.94% |
*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。