泰康瑞丰3月定开债券(008700)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 |
246,686,000 |
411,432,000 |
218,439,000 |
53,693,100 |
164,745,900 |
66.78% |
2023/12/31 |
273,239,000 |
246,686,000 |
101,475,000 |
128,028,000 |
-26,553,000 |
-9.72% |
2023/12/31 |
207,022,000 |
246,686,000 |
50,202,300 |
10,539,200 |
39,663,100 |
19.16% |
2023/9/30 |
207,022,000 |
207,022,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
273,239,000 |
207,022,000 |
51,272,200 |
117,489,000 |
-66,216,800 |
-24.23% |
2023/6/30 |
194,659,000 |
207,022,000 |
32,812,900 |
20,449,100 |
12,363,800 |
6.35% |
2023/3/31 |
273,239,000 |
194,659,000 |
18,459,300 |
97,039,800 |
-78,580,500 |
-28.76% |
2022/12/31 |
586,311,000 |
273,239,000 |
717,172,000 |
1,030,240,000 |
-313,068,000 |
-53.4% |
2022/12/31 |
1,099,470,000 |
273,239,000 |
65,629 |
826,293,000 |
-826,227,371 |
-75.15% |
2022/9/30 |
888,814,000 |
1,099,470,000 |
346,725,000 |
136,072,000 |
210,653,000 |
23.7% |
2022/6/30 |
586,311,000 |
888,814,000 |
370,381,000 |
67,878,700 |
302,502,300 |
51.59% |
2022/6/30 |
742,236,000 |
888,814,000 |
213,871,000 |
67,293,700 |
146,577,300 |
19.75% |
2022/3/31 |
586,311,000 |
742,236,000 |
156,510,000 |
584,996 |
155,925,004 |
26.59% |
2021/12/31 |
251,368,000 |
586,311,000 |
628,043,000 |
293,100,000 |
334,943,000 |
133.25% |
2021/12/31 |
417,814,000 |
586,311,000 |
313,439,000 |
144,941,000 |
168,498,000 |
40.33% |
2021/9/30 |
258,775,000 |
417,814,000 |
207,060,000 |
48,021,200 |
159,038,800 |
61.46% |
2021/6/30 |
251,368,000 |
258,775,000 |
107,545,000 |
100,137,000 |
7,408,000 |
2.95% |
2021/6/30 |
251,330,000 |
258,775,000 |
107,519,000 |
100,074,000 |
7,445,000 |
2.96% |
2021/3/31 |
251,368,000 |
251,330,000 |
25,343 |
62,731 |
-37,388 |
-0.01% |
2020/12/31 |
434,706,000 |
251,368,000 |
11 |
183,338,000 |
-183,337,989 |
-42.18% |
2020/12/31 |
251,702,000 |
251,368,000 |
0 |
334,133 |
-334,133 |
-0.13% |
2020/9/30 |
434,706,000 |
251,702,000 |
11 |
183,004,000 |
-183,003,989 |
-42.1% |
*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。