国金惠安利率债A(008798)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 |
1,012,150,000 |
1,087,950,000 |
352,600,000 |
276,801,000 |
75,799,000 |
7.49% |
2023/12/31 |
2,440,470,000 |
1,012,150,000 |
818,356,000 |
2,246,670,000 |
-1,428,314,000 |
-58.53% |
2023/12/31 |
1,177,800,000 |
1,012,150,000 |
462,644,000 |
628,288,000 |
-165,644,000 |
-14.06% |
2023/9/30 |
1,082,970,000 |
1,177,800,000 |
236,088,000 |
141,255,000 |
94,833,000 |
8.76% |
2023/6/30 |
2,440,470,000 |
1,082,970,000 |
119,624,000 |
1,477,130,000 |
-1,357,506,000 |
-55.62% |
2023/6/30 |
1,031,440,000 |
1,082,970,000 |
100,095,000 |
48,572,300 |
51,522,700 |
5% |
2023/3/31 |
2,440,470,000 |
1,031,440,000 |
19,528,700 |
1,428,560,000 |
-1,409,031,300 |
-57.74% |
2022/12/31 |
3,034,670,000 |
2,440,470,000 |
1,010,410,000 |
1,604,610,000 |
-594,200,000 |
-19.58% |
2022/12/31 |
2,424,910,000 |
2,440,470,000 |
340,702,000 |
325,143,000 |
15,559,000 |
0.64% |
2022/9/30 |
2,187,710,000 |
2,424,910,000 |
484,162,000 |
246,961,000 |
237,201,000 |
10.84% |
2022/6/30 |
3,034,670,000 |
2,187,710,000 |
185,548,000 |
1,032,500,000 |
-846,952,000 |
-27.91% |
2022/6/30 |
2,263,140,000 |
2,187,710,000 |
167,660,000 |
243,084,000 |
-75,424,000 |
-3.33% |
2022/3/31 |
3,034,670,000 |
2,263,140,000 |
17,887,300 |
789,418,000 |
-771,530,700 |
-25.42% |
2021/12/31 |
2,448,880,000 |
3,034,670,000 |
3,065,080,000 |
2,479,290,000 |
585,790,000 |
23.92% |
2021/12/31 |
30,862,300 |
3,034,670,000 |
3,033,610,000 |
29,802,600 |
3,003,807,400 |
9732.93% |
2021/9/30 |
800,491,000 |
30,862,300 |
30,260,500 |
799,889,000 |
-769,628,500 |
-96.14% |
2021/6/30 |
2,448,880,000 |
800,491,000 |
1,215,080 |
1,649,600,000 |
-1,648,384,920 |
-67.31% |
2021/6/30 |
1,552,590,000 |
800,491,000 |
575,472 |
752,677,000 |
-752,101,528 |
-48.44% |
2021/3/31 |
2,448,880,000 |
1,552,590,000 |
639,609 |
896,924,000 |
-896,284,391 |
-36.6% |
2020/12/31 |
190,490,000 |
2,448,880,000 |
4,187,770,000 |
1,929,380,000 |
2,258,390,000 |
1185.57% |
2020/12/31 |
2,345,970,000 |
2,448,880,000 |
104,163,000 |
1,255,780 |
102,907,220 |
4.39% |
2020/9/30 |
3,624,840,000 |
2,345,970,000 |
2,026,180 |
1,280,900,000 |
-1,278,873,820 |
-35.28% |
2020/6/30 |
190,490,000 |
3,624,840,000 |
4,081,580,000 |
647,229,000 |
3,434,351,000 |
1802.9% |
2020/6/30 |
2,226,430,000 |
3,624,840,000 |
2,045,640,000 |
647,228,000 |
1,398,412,000 |
62.81% |
*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。