中信保诚景泰债券A(006583)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 |
2022/6/30 |
4,321,940 |
4,285,310 |
1,415,340 |
1,451,970 |
-36,630 |
-0.85% |
2022/6/30 |
4,204,220 |
4,285,310 |
737,984 |
656,888 |
81,096 |
1.93% |
2022/3/31 |
4,321,940 |
4,204,220 |
677,356 |
795,081 |
-117,725 |
-2.72% |
2021/12/31 |
4,488,000 |
4,321,940 |
2,353,820 |
2,519,880 |
-166,060 |
-3.7% |
2021/12/31 |
4,356,800 |
4,321,940 |
1,415,420 |
1,450,270 |
-34,850 |
-0.8% |
2021/9/30 |
3,904,800 |
4,356,800 |
784,063 |
332,064 |
451,999 |
11.58% |
2021/6/30 |
4,488,000 |
3,904,800 |
154,337 |
737,543 |
-583,206 |
-12.99% |
2021/6/30 |
4,368,170 |
3,904,800 |
43,442 |
506,817 |
-463,375 |
-10.61% |
2021/3/31 |
4,488,000 |
4,368,170 |
110,895 |
230,727 |
-119,832 |
-2.67% |
2020/12/31 |
57,652,500 |
4,488,000 |
1,063,630 |
54,228,100 |
-53,164,470 |
-92.22% |
2020/12/31 |
5,739,560 |
4,488,000 |
332,424 |
1,583,980 |
-1,251,556 |
-21.81% |
2020/9/30 |
9,335,660 |
5,739,560 |
13,847 |
3,609,950 |
-3,596,103 |
-38.52% |
2020/6/30 |
57,652,500 |
9,335,660 |
717,360 |
49,034,200 |
-48,316,840 |
-83.81% |
2020/6/30 |
17,830,700 |
9,335,660 |
13,112 |
8,508,110 |
-8,494,998 |
-47.64% |
2020/3/31 |
57,652,500 |
17,830,700 |
704,248 |
40,526,000 |
-39,821,752 |
-69.07% |
2019/12/31 |
428,238,000 |
57,652,500 |
1,712,540 |
372,298,000 |
-370,585,460 |
-86.54% |
2019/12/31 |
93,210,600 |
57,652,500 |
244,508 |
35,802,600 |
-35,558,092 |
-38.15% |
2019/9/30 |
179,532,000 |
93,210,600 |
78,055 |
86,399,300 |
-86,321,246 |
-48.08% |
2019/6/30 |
428,238,000 |
179,532,000 |
1,389,970 |
250,096,000 |
-248,706,030 |
-58.08% |
2019/6/30 |
260,002,000 |
179,532,000 |
519,632 |
80,989,600 |
-80,469,968 |
-30.95% |
2019/3/31 |
428,238,000 |
260,002,000 |
870,341 |
169,106,000 |
-168,235,659 |
-39.29% |
*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。