中信建投景和中短债债券A(000503)申购赎回 |
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|
| 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 |
| 2020/6/30 |
1,433,150,000 |
530,447,000 |
331,543,000 |
1,234,250,000 |
-902,707,000 |
-62.99% |
| 2020/6/30 |
270,613,000 |
530,447,000 |
283,411,000 |
23,576,100 |
259,834,900 |
96.02% |
| 2020/3/31 |
1,433,150,000 |
270,613,000 |
48,132,500 |
1,210,670,000 |
-1,162,537,500 |
-81.12% |
| 2019/12/31 |
23,635,900 |
1,433,150,000 |
1,430,410,000 |
20,897,200 |
1,409,512,800 |
5963.44% |
| 2019/12/31 |
15,354,700 |
1,433,150,000 |
1,420,270,000 |
2,474,630 |
1,417,795,370 |
9233.62% |
| 2019/9/30 |
22,710,200 |
15,354,700 |
10,071,300 |
17,426,700 |
-7,355,400 |
-32.39% |
| 2019/6/30 |
23,635,900 |
22,710,200 |
70,042 |
995,819 |
-925,777 |
-3.92% |
| 2019/6/30 |
23,635,900 |
22,710,200 |
70,042 |
995,819 |
-925,777 |
-3.92% |
| 2019/6/5 |
74,968,600 |
23,635,900 |
9,261 |
51,342,000 |
-51,332,739 |
-68.47% |
| 2019/6/5 |
74,968,600 |
23,635,900 |
9,261 |
51,342,000 |
-51,332,739 |
-68.47% |
| 2019/6/5 |
74,968,600 |
23,635,900 |
9,261 |
51,342,000 |
-51,332,739 |
-68.47% |
| 2019/3/31 |
74,968,600 |
74,968,600 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
208,710,000 |
74,968,600 |
4,777 |
133,746,000 |
-133,741,223 |
-64.08% |
| 2018/12/31 |
74,968,600 |
74,968,600 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
74,968,600 |
74,968,600 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
208,710,000 |
74,968,600 |
4,777 |
133,746,000 |
-133,741,223 |
-64.08% |
| 2018/6/30 |
101,767,000 |
74,968,600 |
4,777 |
26,802,800 |
-26,798,023 |
-26.33% |
| 2018/3/31 |
208,710,000 |
101,767,000 |
0 |
106,943,000 |
-106,943,000 |
-51.24% |
| 2017/12/31 |
909,550,000 |
208,710,000 |
40,537,300 |
741,378,000 |
-700,840,700 |
-77.05% |
| 2017/12/31 |
208,710,000 |
208,710,000 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
208,710,000 |
208,710,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
909,550,000 |
208,710,000 |
40,537,300 |
741,378,000 |
-700,840,700 |
-77.05% |
| 2017/6/30 |
208,710,000 |
208,710,000 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
909,550,000 |
208,710,000 |
40,537,300 |
741,378,000 |
-700,840,700 |
-77.05% |
| 2016/12/31 |
259,536,000 |
909,550,000 |
800,224,000 |
150,210,000 |
650,014,000 |
250.45% |
| 2016/12/31 |
909,550,000 |
909,550,000 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
909,550,000 |
909,550,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
259,536,000 |
909,550,000 |
800,224,000 |
150,210,000 |
650,014,000 |
250.45% |
| 2016/6/30 |
909,550,000 |
909,550,000 |
0 |
0 |
0 |
0% |
| 2016/3/31 |
259,536,000 |
909,550,000 |
800,224,000 |
150,210,000 |
650,014,000 |
250.45% |
| 2015/12/31 |
136,813,000 |
259,536,000 |
175,791,000 |
53,067,800 |
122,723,200 |
89.7% |
| 2015/12/31 |
259,536,000 |
259,536,000 |
0 |
0 |
0 |
0% |
| 2015/9/30 |
259,536,000 |
259,536,000 |
0 |
0 |
0 |
0% |
| 2015/6/30 |
136,813,000 |
259,536,000 |
175,791,000 |
53,067,800 |
122,723,200 |
89.7% |
| 2015/6/30 |
259,536,000 |
259,536,000 |
0 |
0 |
0 |
0% |
| 2015/3/31 |
136,813,000 |
259,536,000 |
175,791,000 |
53,067,800 |
122,723,200 |
89.7% |
| 2014/12/31 |
136,813,000 |
136,813,000 |
0 |
0 |
0 |
0% |
| 2014/12/31 |
136,813,000 |
136,813,000 |
0 |
0 |
0 |
0% |
| 2014/9/30 |
136,813,000 |
136,813,000 |
0 |
0 |
0 |
0% |
| 2014/6/30 |
136,813,000 |
136,813,000 |
0 |
0 |
0 |
0% |
| 2014/6/30 |
136,813,000 |
136,813,000 |
0 |
0 |
0 |
0% |
| 2014/3/31 |
136,813,000 |
136,813,000 |
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。
