中加纯债债券(000914)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 |
2023/12/31 |
7,614,350,000 |
14,744,000,000 |
13,984,000,000 |
6,854,290,000 |
7,129,710,000 |
93.64% |
2023/12/31 |
12,649,600,000 |
14,744,000,000 |
3,947,400,000 |
1,853,000,000 |
2,094,400,000 |
16.56% |
2023/9/30 |
12,086,500,000 |
12,649,600,000 |
3,119,810,000 |
2,556,680,000 |
563,130,000 |
4.66% |
2023/6/30 |
7,614,350,000 |
12,086,500,000 |
6,916,780,000 |
2,444,610,000 |
4,472,170,000 |
58.73% |
2023/6/30 |
10,057,000,000 |
12,086,500,000 |
3,780,740,000 |
1,751,180,000 |
2,029,560,000 |
20.18% |
2023/3/31 |
7,614,350,000 |
10,057,000,000 |
3,136,040,000 |
693,432,000 |
2,442,608,000 |
32.08% |
2022/12/31 |
6,095,230,000 |
7,614,350,000 |
7,807,570,000 |
6,288,450,000 |
1,519,120,000 |
24.92% |
2022/12/31 |
8,466,310,000 |
7,614,350,000 |
2,587,270,000 |
3,439,230,000 |
-851,960,000 |
-10.06% |
2022/9/30 |
7,812,390,000 |
8,466,310,000 |
1,687,850,000 |
1,033,920,000 |
653,930,000 |
8.37% |
2022/6/30 |
6,095,230,000 |
7,812,390,000 |
3,532,460,000 |
1,815,300,000 |
1,717,160,000 |
28.17% |
2022/6/30 |
6,952,190,000 |
7,812,390,000 |
1,436,640,000 |
576,434,000 |
860,206,000 |
12.37% |
2022/3/31 |
6,095,230,000 |
6,952,190,000 |
2,095,820,000 |
1,238,870,000 |
856,950,000 |
14.06% |
2021/12/31 |
1,786,890,000 |
6,095,230,000 |
6,167,050,000 |
1,858,710,000 |
4,308,340,000 |
241.11% |
2021/12/31 |
3,588,610,000 |
6,095,230,000 |
2,724,770,000 |
218,158,000 |
2,506,612,000 |
69.85% |
2021/9/30 |
2,386,860,000 |
3,588,610,000 |
2,365,650,000 |
1,163,900,000 |
1,201,750,000 |
50.35% |
2021/6/30 |
1,786,890,000 |
2,386,860,000 |
1,076,630,000 |
476,658,000 |
599,972,000 |
33.58% |
2021/6/30 |
1,967,480,000 |
2,386,860,000 |
633,957,000 |
214,585,000 |
419,372,000 |
21.32% |
2021/3/31 |
1,786,890,000 |
1,967,480,000 |
442,671,000 |
262,073,000 |
180,598,000 |
10.11% |
2020/12/31 |
784,471,000 |
1,786,890,000 |
3,818,780,000 |
2,816,360,000 |
1,002,420,000 |
127.78% |
2020/12/31 |
2,132,060,000 |
1,786,890,000 |
349,357,000 |
694,528,000 |
-345,171,000 |
-16.19% |
2020/9/30 |
1,976,700,000 |
2,132,060,000 |
828,233,000 |
672,880,000 |
155,353,000 |
7.86% |
2020/6/30 |
784,471,000 |
1,976,700,000 |
2,641,190,000 |
1,448,950,000 |
1,192,240,000 |
151.98% |
2020/6/30 |
1,901,230,000 |
1,976,700,000 |
1,211,970,000 |
1,136,490,000 |
75,480,000 |
3.97% |
2020/3/31 |
784,471,000 |
1,901,230,000 |
1,429,220,000 |
312,465,000 |
1,116,755,000 |
142.36% |
2019/12/31 |
404,601,000 |
784,471,000 |
939,479,000 |
559,609,000 |
379,870,000 |
93.89% |
2019/12/31 |
419,695,000 |
784,471,000 |
625,293,000 |
260,517,000 |
364,776,000 |
86.91% |
2019/9/30 |
402,153,000 |
419,695,000 |
148,736,000 |
131,193,000 |
17,543,000 |
4.36% |
2019/6/30 |
404,601,000 |
402,153,000 |
165,450,000 |
167,898,000 |
-2,448,000 |
-0.61% |
2019/6/30 |
427,104,000 |
402,153,000 |
114,976,000 |
139,927,000 |
-24,951,000 |
-5.84% |
2019/3/31 |
404,601,000 |
427,104,000 |
50,474,700 |
27,970,900 |
22,503,800 |
5.56% |
2018/12/31 |
501,645,000 |
404,601,000 |
649,441,000 |
746,486,000 |
-97,045,000 |
-19.35% |
2018/12/31 |
432,375,000 |
404,601,000 |
30,290,200 |
58,064,200 |
-27,774,000 |
-6.42% |
2018/9/30 |
517,211,000 |
432,375,000 |
104,429,000 |
189,265,000 |
-84,836,000 |
-16.4% |
2018/6/30 |
501,645,000 |
517,211,000 |
514,723,000 |
499,156,000 |
15,567,000 |
3.1% |
2018/6/30 |
644,672,000 |
517,211,000 |
282,518,000 |
409,978,000 |
-127,460,000 |
-19.77% |
2018/3/31 |
501,645,000 |
644,672,000 |
232,205,000 |
89,177,900 |
143,027,100 |
28.51% |
2017/12/31 |
182,586,000 |
501,645,000 |
933,970,000 |
614,911,000 |
319,059,000 |
174.74% |
2017/12/31 |
713,924,000 |
501,645,000 |
290,872,000 |
503,151,000 |
-212,279,000 |
-29.73% |
2017/9/30 |
668,166,000 |
713,924,000 |
49,884,300 |
4,126,160 |
45,758,140 |
6.85% |
2017/6/30 |
182,586,000 |
668,166,000 |
593,213,000 |
107,634,000 |
485,579,000 |
265.95% |
2017/6/30 |
534,604,000 |
668,166,000 |
229,437,000 |
95,874,900 |
133,562,100 |
24.98% |
2017/3/31 |
182,586,000 |
534,604,000 |
363,777,000 |
11,758,700 |
352,018,300 |
192.8% |
2016/12/31 |
200,051,000 |
182,586,000 |
124,640 |
17,589,200 |
-17,464,560 |
-8.73% |
2016/12/31 |
200,051,000 |
182,586,000 |
124,640 |
17,589,200 |
-17,464,560 |
-8.73% |
2016/12/22 |
399,542,000 |
199,411,000 |
96,631,200 |
315,380,000 |
-218,748,800 |
-54.75% |
2016/9/30 |
401,229,000 |
401,229,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
399,542,000 |
401,229,000 |
96,631,200 |
104,253,000 |
-7,621,800 |
-1.91% |
2016/6/30 |
399,542,000 |
401,229,000 |
96,631,200 |
104,253,000 |
-7,621,800 |
-1.91% |
2016/3/31 |
399,542,000 |
399,542,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
401,236,000 |
399,542,000 |
225,919,000 |
248,829,000 |
-22,910,000 |
-5.71% |
2015/12/31 |
398,023,000 |
399,542,000 |
84,183,900 |
93,610,900 |
-9,427,000 |
-2.37% |
2015/9/30 |
398,023,000 |
398,023,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
401,236,000 |
398,023,000 |
141,735,000 |
155,218,000 |
-13,483,000 |
-3.36% |
2015/6/30 |
401,236,000 |
398,023,000 |
141,735,000 |
155,218,000 |
-13,483,000 |
-3.36% |
2015/3/31 |
401,236,000 |
401,236,000 |
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。