中邮纯债优选一年定期开放债券A(007008)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 |
621,639,000 |
621,639,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
1,054,750,000 |
621,639,000 |
157,953,000 |
591,067,000 |
-433,114,000 |
-41.06% |
2023/12/31 |
613,373,000 |
621,639,000 |
8,266,120 |
0 |
8,266,120 |
1.35% |
2023/9/30 |
1,067,190,000 |
613,373,000 |
137,251,000 |
591,067,000 |
-453,816,000 |
-42.52% |
2023/6/30 |
1,054,750,000 |
1,067,190,000 |
12,436,100 |
0 |
12,436,100 |
1.18% |
2023/6/30 |
1,054,750,000 |
1,067,190,000 |
12,436,100 |
0 |
12,436,100 |
1.18% |
2023/3/31 |
1,054,750,000 |
1,054,750,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
672,648,000 |
1,054,750,000 |
400,367,000 |
18,261,600 |
382,105,400 |
56.81% |
2022/12/31 |
1,047,820,000 |
1,054,750,000 |
6,938,070 |
0 |
6,938,070 |
0.66% |
2022/9/30 |
694,566,000 |
1,047,820,000 |
371,511,000 |
18,261,600 |
353,249,400 |
50.86% |
2022/6/30 |
672,648,000 |
694,566,000 |
21,918,100 |
0 |
21,918,100 |
3.26% |
2022/6/30 |
683,745,000 |
694,566,000 |
10,821,200 |
0 |
10,821,200 |
1.58% |
2022/3/31 |
672,648,000 |
683,745,000 |
11,096,900 |
0 |
11,096,900 |
1.65% |
2021/12/31 |
630,450,000 |
672,648,000 |
99,151,600 |
56,953,800 |
42,197,800 |
6.69% |
2021/12/31 |
672,648,000 |
672,648,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
640,884,000 |
672,648,000 |
88,717,500 |
56,953,800 |
31,763,700 |
4.96% |
2021/6/30 |
630,450,000 |
640,884,000 |
10,434,100 |
0 |
10,434,100 |
1.66% |
2021/6/30 |
630,450,000 |
640,884,000 |
10,434,100 |
0 |
10,434,100 |
1.66% |
2021/3/31 |
630,450,000 |
630,450,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,599,040,000 |
630,450,000 |
36,615,500 |
2,005,210,000 |
-1,968,594,500 |
-75.74% |
2020/12/31 |
625,289,000 |
630,450,000 |
5,161,390 |
0 |
5,161,390 |
0.83% |
2020/9/30 |
692,633,000 |
625,289,000 |
21,113,800 |
88,458,200 |
-67,344,400 |
-9.72% |
2020/6/30 |
2,599,040,000 |
692,633,000 |
10,340,300 |
1,916,750,000 |
-1,906,409,700 |
-73.35% |
2020/6/30 |
2,599,040,000 |
692,633,000 |
10,340,300 |
1,916,750,000 |
-1,906,409,700 |
-73.35% |
2020/3/31 |
2,599,040,000 |
2,599,040,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,599,040,000 |
2,599,040,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,599,040,000 |
2,599,040,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,599,040,000 |
2,599,040,000 |
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。