中科沃土沃盛纯债债券C(006499)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 |
2022/3/31 |
210,288 |
117,171 |
18,435 |
111,552 |
-93,117 |
-44.28% |
2021/12/31 |
23,779,600 |
210,288 |
471,158 |
24,040,500 |
-23,569,342 |
-99.12% |
2021/12/31 |
113,402 |
210,288 |
123,923 |
27,038 |
96,885 |
85.43% |
2021/9/30 |
116,332 |
113,402 |
209,102 |
212,032 |
-2,930 |
-2.52% |
2021/6/30 |
23,779,600 |
116,332 |
138,132 |
23,801,400 |
-23,663,268 |
-99.51% |
2021/6/30 |
23,778,800 |
116,332 |
136,088 |
23,798,600 |
-23,662,512 |
-99.51% |
2021/3/31 |
23,779,600 |
23,778,800 |
2,045 |
2,853 |
-809 |
-0% |
2020/12/31 |
161,720,000 |
23,779,600 |
50,611,500 |
188,552,000 |
-137,940,500 |
-85.3% |
2020/12/31 |
23,811,000 |
23,779,600 |
0 |
31,388 |
-31,388 |
-0.13% |
2020/9/30 |
304,400 |
23,811,000 |
47,496,900 |
23,990,200 |
23,506,700 |
7722.31% |
2020/6/30 |
161,720,000 |
304,400 |
3,114,630 |
164,530,000 |
-161,415,370 |
-99.81% |
2020/6/30 |
420,061 |
304,400 |
118,826 |
234,486 |
-115,660 |
-27.53% |
2020/3/31 |
161,720,000 |
420,061 |
2,995,810 |
164,296,000 |
-161,300,190 |
-99.74% |
*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。