中加丰润纯债债券C(002882)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 |
2024/12/31 |
2,976,490,000 |
1,179,680,000 |
398,673,000 |
2,195,480,000 |
-1,796,807,000 |
-60.37% |
2024/9/30 |
3,640,750,000 |
2,976,490,000 |
2,969,100,000 |
3,633,360,000 |
-664,260,000 |
-18.25% |
2024/6/30 |
1,724,330,000 |
3,640,750,000 |
4,829,480,000 |
2,913,060,000 |
1,916,420,000 |
111.14% |
2024/6/30 |
2,182,480,000 |
3,640,750,000 |
2,821,010,000 |
1,362,740,000 |
1,458,270,000 |
66.82% |
2024/3/31 |
1,724,330,000 |
2,182,480,000 |
2,008,470,000 |
1,550,320,000 |
458,150,000 |
26.57% |
2023/12/31 |
247,378,000 |
1,724,330,000 |
6,515,060,000 |
5,038,110,000 |
1,476,950,000 |
597.04% |
2023/12/31 |
1,757,810,000 |
1,724,330,000 |
1,268,710,000 |
1,302,180,000 |
-33,470,000 |
-1.9% |
2023/9/30 |
1,828,120,000 |
1,757,810,000 |
2,641,770,000 |
2,712,080,000 |
-70,310,000 |
-3.85% |
2023/6/30 |
247,378,000 |
1,828,120,000 |
2,604,590,000 |
1,023,840,000 |
1,580,750,000 |
639% |
2023/6/30 |
392,905,000 |
1,828,120,000 |
2,409,830,000 |
974,615,000 |
1,435,215,000 |
365.28% |
2023/3/31 |
247,378,000 |
392,905,000 |
194,756,000 |
49,229,000 |
145,527,000 |
58.83% |
2022/12/31 |
33,983,800 |
247,378,000 |
445,363,000 |
231,968,000 |
213,395,000 |
627.93% |
2022/12/31 |
345,810,000 |
247,378,000 |
57,784,300 |
156,216,000 |
-98,431,700 |
-28.46% |
2022/9/30 |
280,360,000 |
345,810,000 |
87,088,300 |
21,639,000 |
65,449,300 |
23.34% |
2022/6/30 |
33,983,800 |
280,360,000 |
300,490,000 |
54,113,500 |
246,376,500 |
724.98% |
2022/6/30 |
215,658,000 |
280,360,000 |
88,913,500 |
24,210,700 |
64,702,800 |
30% |
2022/3/31 |
33,983,800 |
215,658,000 |
211,577,000 |
29,902,800 |
181,674,200 |
534.59% |
2021/12/31 |
30,043,800 |
33,983,800 |
58,472,500 |
54,532,500 |
3,940,000 |
13.11% |
2021/12/31 |
55,226,500 |
33,983,800 |
29,909,000 |
51,151,700 |
-21,242,700 |
-38.46% |
2021/9/30 |
29,982,400 |
55,226,500 |
28,537,600 |
3,293,520 |
25,244,080 |
84.2% |
2021/6/30 |
30,043,800 |
29,982,400 |
25,825 |
87,268 |
-61,443 |
-0.2% |
2021/6/30 |
30,043,800 |
29,982,400 |
25,825 |
87,268 |
-61,443 |
-0.2% |
2021/3/31 |
30,043,800 |
30,043,800 |
0 |
0 |
0 |
0% |
2020/12/31 |
30,029,000 |
30,043,800 |
1,303,430 |
1,288,560 |
14,870 |
0.05% |
2020/12/31 |
30,070,100 |
30,043,800 |
1,121 |
27,387 |
-26,266 |
-0.09% |
2020/9/30 |
30,027,200 |
30,070,100 |
96,807 |
53,904 |
42,903 |
0.14% |
2020/6/30 |
30,029,000 |
30,027,200 |
1,205,510 |
1,207,270 |
-1,760 |
-0.01% |
2020/6/30 |
30,268,600 |
30,027,200 |
299,941 |
541,371 |
-241,430 |
-0.8% |
2020/3/31 |
30,029,000 |
30,268,600 |
905,565 |
665,903 |
239,662 |
0.8% |
2019/12/31 |
279,513,000 |
30,029,000 |
30,030,200 |
279,514,000 |
-249,483,800 |
-89.26% |
2019/12/31 |
229,994,000 |
30,029,000 |
35,333 |
200,000,000 |
-199,964,667 |
-86.94% |
2019/9/30 |
229,965,000 |
229,994,000 |
42,378 |
14,051 |
28,327 |
0.01% |
2019/6/30 |
279,513,000 |
229,965,000 |
29,952,400 |
79,499,900 |
-49,547,500 |
-17.73% |
2019/6/30 |
229,939,000 |
229,965,000 |
29,952,400 |
29,926,200 |
26,200 |
0.01% |
2019/3/31 |
279,513,000 |
229,939,000 |
0 |
49,573,800 |
-49,573,800 |
-17.74% |
2018/12/31 |
229,919,000 |
279,513,000 |
49,594,500 |
359 |
49,594,141 |
21.57% |
2018/12/31 |
229,939,000 |
279,513,000 |
49,573,800 |
20 |
49,573,780 |
21.56% |
2018/9/30 |
229,937,000 |
229,939,000 |
1,877 |
0 |
1,877 |
0% |
2018/6/30 |
229,919,000 |
229,937,000 |
18,863 |
340 |
18,523 |
0.01% |
2018/6/30 |
229,919,000 |
229,937,000 |
18,863 |
340 |
18,523 |
0.01% |
2018/3/31 |
229,919,000 |
229,919,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
229,919,000 |
229,919,000 |
588 |
1,102 |
-514 |
-0% |
2017/12/31 |
229,919,000 |
229,919,000 |
0 |
40 |
-40 |
-0% |
2017/9/30 |
229,918,000 |
229,919,000 |
488 |
0 |
488 |
0% |
2017/6/30 |
229,919,000 |
229,918,000 |
100 |
1,062 |
-962 |
-0% |
2017/6/30 |
229,919,000 |
229,918,000 |
0 |
1,042 |
-1,042 |
-0% |
2017/3/31 |
229,919,000 |
229,919,000 |
100 |
20 |
80 |
0% |
2016/12/31 |
200,001,000 |
229,919,000 |
29,918,300 |
20 |
29,918,280 |
14.96% |
2016/12/31 |
229,919,000 |
229,919,000 |
30 |
0 |
30 |
0% |
2016/9/30 |
200,001,000 |
229,919,000 |
29,918,200 |
20 |
29,918,180 |
14.96% |
*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。