中泰蓝月短债A(007057)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 |
512,380,000 |
57,275,800 |
62,792,600 |
517,896,000 |
-455,103,400 |
-88.82% |
| 2023/12/31 |
26,429,800 |
512,380,000 |
1,789,320,000 |
1,303,370,000 |
485,950,000 |
1838.64% |
| 2023/12/31 |
912,533,000 |
512,380,000 |
39,169 |
400,193,000 |
-400,153,831 |
-43.85% |
| 2023/9/30 |
27,621,100 |
912,533,000 |
1,782,430,000 |
897,515,000 |
884,915,000 |
3203.76% |
| 2023/6/30 |
26,429,800 |
27,621,100 |
6,856,690 |
5,665,460 |
1,191,230 |
4.51% |
| 2023/6/30 |
27,629,700 |
27,621,100 |
502,743 |
511,370 |
-8,627 |
-0.03% |
| 2023/3/31 |
26,429,800 |
27,629,700 |
6,353,940 |
5,154,090 |
1,199,850 |
4.54% |
| 2022/12/31 |
27,142,300 |
26,429,800 |
4,635,710 |
5,348,200 |
-712,490 |
-2.63% |
| 2022/12/31 |
27,052,500 |
26,429,800 |
238,400 |
861,085 |
-622,685 |
-2.3% |
| 2022/9/30 |
27,543,100 |
27,052,500 |
1,436,640 |
1,927,240 |
-490,600 |
-1.78% |
| 2022/6/30 |
27,142,300 |
27,543,100 |
2,960,680 |
2,559,880 |
400,800 |
1.48% |
| 2022/6/30 |
27,139,600 |
27,543,100 |
2,022,930 |
1,619,420 |
403,510 |
1.49% |
| 2022/3/31 |
27,142,300 |
27,139,600 |
937,745 |
940,452 |
-2,707 |
-0.01% |
| 2021/12/31 |
40,389,600 |
27,142,300 |
27,116,900 |
40,364,200 |
-13,247,300 |
-32.8% |
| 2021/12/31 |
35,240,300 |
27,142,300 |
1,357,910 |
9,455,930 |
-8,098,020 |
-22.98% |
| 2021/9/30 |
33,476,900 |
35,240,300 |
2,362,170 |
598,781 |
1,763,389 |
5.27% |
| 2021/6/30 |
40,389,600 |
33,476,900 |
23,396,800 |
30,309,500 |
-6,912,700 |
-17.12% |
| 2021/6/30 |
37,162,200 |
33,476,900 |
4,595,760 |
8,281,060 |
-3,685,300 |
-9.92% |
| 2021/3/31 |
40,389,600 |
37,162,200 |
18,801,100 |
22,028,400 |
-3,227,300 |
-7.99% |
| 2020/12/31 |
58,063,900 |
40,389,600 |
48,450,700 |
66,125,000 |
-17,674,300 |
-30.44% |
| 2020/12/31 |
29,860,200 |
40,389,600 |
18,171,100 |
7,641,690 |
10,529,410 |
35.26% |
| 2020/9/30 |
25,262,400 |
29,860,200 |
7,178,620 |
2,580,780 |
4,597,840 |
18.2% |
| 2020/6/30 |
58,063,900 |
25,262,400 |
23,101,000 |
55,902,500 |
-32,801,500 |
-56.49% |
| 2020/6/30 |
10,895,100 |
25,262,400 |
22,880,900 |
8,513,590 |
14,367,310 |
131.87% |
| 2020/3/31 |
58,063,900 |
10,895,100 |
220,078 |
47,389,000 |
-47,168,922 |
-81.24% |
| 2019/12/31 |
2,812,100,000 |
58,063,900 |
41,981,200 |
2,796,010,000 |
-2,754,028,800 |
-97.93% |
| 2019/12/31 |
540,148,000 |
58,063,900 |
39,503,300 |
521,587,000 |
-482,083,700 |
-89.25% |
| 2019/9/30 |
738,032,000 |
540,148,000 |
1,587,920 |
199,472,000 |
-197,884,080 |
-26.81% |
| 2019/6/30 |
2,812,100,000 |
738,032,000 |
890,012 |
2,074,960,000 |
-2,074,069,988 |
-73.76% |
| 2019/6/30 |
2,812,100,000 |
738,032,000 |
890,012 |
2,074,960,000 |
-2,074,069,988 |
-73.76% |
*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。
