创金合信尊享纯债债券A(002336)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 |
1,058,470,000 |
1,058,440,000 |
2,433 |
29,733 |
-27,300 |
-0% |
2023/12/31 |
1,058,470,000 |
1,058,470,000 |
7,584 |
8,975 |
-1,392 |
-0% |
2023/12/31 |
1,058,470,000 |
1,058,470,000 |
2,248 |
2,180 |
68 |
0% |
2023/9/30 |
1,058,470,000 |
1,058,470,000 |
1,637 |
208 |
1,428 |
0% |
2023/6/30 |
1,058,470,000 |
1,058,470,000 |
3,699 |
6,587 |
-2,888 |
-0% |
2023/6/30 |
1,058,470,000 |
1,058,470,000 |
1,895 |
604 |
1,291 |
0% |
2023/3/31 |
1,058,470,000 |
1,058,470,000 |
1,804 |
5,983 |
-4,179 |
-0% |
2022/12/31 |
1,058,490,000 |
1,058,470,000 |
17,831 |
33,772 |
-15,942 |
-0% |
2022/12/31 |
1,058,470,000 |
1,058,470,000 |
6,327 |
6,141 |
186 |
0% |
2022/9/30 |
1,058,480,000 |
1,058,470,000 |
4,360 |
6,997 |
-2,637 |
-0% |
2022/6/30 |
1,058,490,000 |
1,058,480,000 |
7,144 |
20,635 |
-13,491 |
-0% |
2022/6/30 |
1,058,470,000 |
1,058,480,000 |
2,239 |
438 |
1,801 |
0% |
2022/3/31 |
1,058,490,000 |
1,058,470,000 |
4,905 |
20,197 |
-15,292 |
-0% |
2021/12/31 |
1,058,770,000 |
1,058,490,000 |
125,318 |
405,597 |
-280,279 |
-0.03% |
2021/12/31 |
1,058,500,000 |
1,058,490,000 |
1,346 |
11,902 |
-10,556 |
-0% |
2021/9/30 |
1,058,520,000 |
1,058,500,000 |
21,171 |
40,234 |
-19,064 |
-0% |
2021/6/30 |
1,058,770,000 |
1,058,520,000 |
102,801 |
353,461 |
-250,660 |
-0.02% |
2021/6/30 |
1,058,680,000 |
1,058,520,000 |
96,218 |
259,028 |
-162,810 |
-0.02% |
2021/3/31 |
1,058,770,000 |
1,058,680,000 |
6,583 |
94,434 |
-87,851 |
-0.01% |
2020/12/31 |
2,843,600,000 |
1,058,770,000 |
3,173,870 |
1,788,000,000 |
-1,784,826,130 |
-62.77% |
2020/12/31 |
1,058,780,000 |
1,058,770,000 |
53,421 |
59,256 |
-5,835 |
-0% |
2020/9/30 |
2,844,130,000 |
1,058,780,000 |
148,623 |
1,785,500,000 |
-1,785,351,377 |
-62.77% |
2020/6/30 |
2,843,600,000 |
2,844,130,000 |
2,971,830 |
2,440,220 |
531,610 |
0.02% |
2020/6/30 |
2,843,870,000 |
2,844,130,000 |
2,580,760 |
2,321,860 |
258,900 |
0.01% |
2020/3/31 |
2,843,600,000 |
2,843,870,000 |
391,071 |
118,353 |
272,718 |
0.01% |
2019/12/31 |
2,843,520,000 |
2,843,600,000 |
1,313,860 |
1,241,250 |
72,610 |
0% |
2019/12/31 |
2,843,760,000 |
2,843,600,000 |
18,383 |
184,276 |
-165,893 |
-0.01% |
2019/9/30 |
2,843,670,000 |
2,843,760,000 |
146,663 |
50,018 |
96,645 |
0% |
2019/6/30 |
2,843,520,000 |
2,843,670,000 |
1,148,820 |
1,006,960 |
141,860 |
0% |
2019/6/30 |
2,843,630,000 |
2,843,670,000 |
247,729 |
214,497 |
33,232 |
0% |
2019/3/31 |
2,843,520,000 |
2,843,630,000 |
901,089 |
792,462 |
108,627 |
0% |
2018/12/31 |
2,843,310,000 |
2,843,520,000 |
1,834,380 |
1,625,110 |
209,270 |
0.01% |
2018/12/31 |
2,843,420,000 |
2,843,520,000 |
204,521 |
103,054 |
101,467 |
0% |
2018/9/30 |
2,843,300,000 |
2,843,420,000 |
1,445,700 |
1,322,040 |
123,660 |
0% |
2018/6/30 |
2,843,310,000 |
2,843,300,000 |
184,158 |
200,013 |
-15,855 |
-0% |
2018/6/30 |
2,843,300,000 |
2,843,300,000 |
115,727 |
115,226 |
501 |
0% |
2018/3/31 |
2,843,310,000 |
2,843,300,000 |
68,430 |
84,787 |
-16,357 |
-0% |
2017/12/31 |
3,442,340,000 |
2,843,310,000 |
18,366 |
599,044,000 |
-599,025,634 |
-17.4% |
2017/12/31 |
2,843,350,000 |
2,843,310,000 |
983 |
37,265 |
-36,282 |
-0% |
2017/9/30 |
2,843,380,000 |
2,843,350,000 |
11,087 |
42,389 |
-31,302 |
-0% |
2017/6/30 |
3,442,340,000 |
2,843,380,000 |
6,296 |
598,965,000 |
-598,958,704 |
-17.4% |
2017/6/30 |
3,442,220,000 |
2,843,380,000 |
0 |
598,834,000 |
-598,834,000 |
-17.4% |
2017/3/31 |
3,442,340,000 |
3,442,220,000 |
6,296 |
130,756 |
-124,460 |
-0% |
2016/12/31 |
200,170,000 |
3,442,340,000 |
4,215,960,000 |
973,791,000 |
3,242,169,000 |
1619.71% |
2016/12/31 |
4,414,380,000 |
3,442,340,000 |
172,146 |
972,209,000 |
-972,036,854 |
-22.02% |
2016/9/30 |
1,986,670,000 |
4,414,380,000 |
2,428,290,000 |
584,832 |
2,427,705,168 |
122.2% |
2016/6/30 |
200,170,000 |
1,986,670,000 |
1,787,500,000 |
996,881 |
1,786,503,119 |
892.49% |
2016/6/30 |
200,170,000 |
1,986,670,000 |
1,787,500,000 |
996,881 |
1,786,503,119 |
892.49% |
*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。