泰康安惠纯债债券C(006865)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 |
309,680,000 |
304,485,000 |
413,984,000 |
419,180,000 |
-5,196,000 |
-1.68% |
2023/12/31 |
36,640,000 |
309,680,000 |
1,210,100,000 |
937,062,000 |
273,038,000 |
745.19% |
2023/12/31 |
462,994,000 |
309,680,000 |
372,196,000 |
525,510,000 |
-153,314,000 |
-33.11% |
2023/9/30 |
91,630,100 |
462,994,000 |
580,442,000 |
209,077,000 |
371,365,000 |
405.29% |
2023/6/30 |
36,640,000 |
91,630,100 |
257,464,000 |
202,474,000 |
54,990,000 |
150.08% |
2023/6/30 |
212,732,000 |
91,630,100 |
44,990,600 |
166,093,000 |
-121,102,400 |
-56.93% |
2023/3/31 |
36,640,000 |
212,732,000 |
212,473,000 |
36,381,300 |
176,091,700 |
480.6% |
2022/12/31 |
207,609,000 |
36,640,000 |
501,564,000 |
672,533,000 |
-170,969,000 |
-82.35% |
2022/12/31 |
323,318,000 |
36,640,000 |
22,949,700 |
309,627,000 |
-286,677,300 |
-88.67% |
2022/9/30 |
162,514,000 |
323,318,000 |
199,466,000 |
38,662,600 |
160,803,400 |
98.95% |
2022/6/30 |
207,609,000 |
162,514,000 |
279,148,000 |
324,243,000 |
-45,095,000 |
-21.72% |
2022/6/30 |
171,561,000 |
162,514,000 |
242,193,000 |
251,241,000 |
-9,048,000 |
-5.27% |
2022/3/31 |
207,609,000 |
171,561,000 |
36,954,900 |
73,002,700 |
-36,047,800 |
-17.36% |
2021/12/31 |
38,649,400 |
207,609,000 |
541,140,000 |
372,181,000 |
168,959,000 |
437.16% |
2021/12/31 |
148,178,000 |
207,609,000 |
171,566,000 |
112,135,000 |
59,431,000 |
40.11% |
2021/9/30 |
138,902,000 |
148,178,000 |
158,789,000 |
149,512,000 |
9,277,000 |
6.68% |
2021/6/30 |
38,649,400 |
138,902,000 |
210,785,000 |
110,533,000 |
100,252,000 |
259.39% |
2021/6/30 |
173,667,000 |
138,902,000 |
69,101,900 |
103,867,000 |
-34,765,100 |
-20.02% |
2021/3/31 |
38,649,400 |
173,667,000 |
141,683,000 |
6,665,860 |
135,017,140 |
349.34% |
2020/12/31 |
115,502,000 |
38,649,400 |
437,823,000 |
514,675,000 |
-76,852,000 |
-66.54% |
2020/12/31 |
126,380,000 |
38,649,400 |
920,378 |
88,651,200 |
-87,730,822 |
-69.42% |
2020/9/30 |
247,436,000 |
126,380,000 |
2,801,640 |
123,857,000 |
-121,055,360 |
-48.92% |
2020/6/30 |
115,502,000 |
247,436,000 |
434,101,000 |
302,167,000 |
131,934,000 |
114.23% |
2020/6/30 |
345,191,000 |
247,436,000 |
152,256,000 |
250,011,000 |
-97,755,000 |
-28.32% |
2020/3/31 |
115,502,000 |
345,191,000 |
281,844,000 |
52,155,500 |
229,688,500 |
198.86% |
2019/12/31 |
0 |
115,502,000 |
311,256,000 |
195,754,000 |
115,502,000 |
INF% |
2019/12/31 |
199,235,000 |
115,502,000 |
70,617,800 |
154,351,000 |
-83,733,200 |
-42.03% |
2019/9/30 |
159,707,000 |
199,235,000 |
72,151,600 |
32,623,800 |
39,527,800 |
24.75% |
2019/6/30 |
0 |
159,707,000 |
168,486,000 |
8,778,900 |
159,707,100 |
INF% |
2019/6/30 |
13,079,100 |
159,707,000 |
149,963,000 |
3,334,980 |
146,628,020 |
1121.09% |
2019/3/31 |
0 |
13,079,100 |
18,523,000 |
5,443,920 |
13,079,080 |
INF% |
*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。