国金及第中短债债券A(003002)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 |
| 2022/6/30 |
107,459,000 |
202,542,000 |
226,165,000 |
131,082,000 |
95,083,000 |
88.48% |
| 2022/3/31 |
145,663,000 |
107,459,000 |
187,154,000 |
225,358,000 |
-38,204,000 |
-26.23% |
| 2021/12/31 |
173,024,000 |
145,663,000 |
366,968,000 |
394,329,000 |
-27,361,000 |
-15.81% |
| 2021/12/31 |
97,814,300 |
145,663,000 |
221,104,000 |
173,255,000 |
47,849,000 |
48.92% |
| 2021/9/30 |
99,839,800 |
97,814,300 |
10,953,400 |
12,978,900 |
-2,025,500 |
-2.03% |
| 2021/6/30 |
173,024,000 |
99,839,800 |
134,911,000 |
208,095,000 |
-73,184,000 |
-42.3% |
| 2021/6/30 |
98,462,900 |
99,839,800 |
61,734,400 |
60,357,500 |
1,376,900 |
1.4% |
| 2021/3/31 |
173,024,000 |
98,462,900 |
73,176,400 |
147,738,000 |
-74,561,600 |
-43.09% |
| 2020/12/31 |
583,496,000 |
173,024,000 |
1,709,820,000 |
2,120,290,000 |
-410,470,000 |
-70.35% |
| 2020/12/31 |
203,991,000 |
173,024,000 |
75,252,300 |
106,219,000 |
-30,966,700 |
-15.18% |
| 2020/9/30 |
640,125,000 |
203,991,000 |
56,046,100 |
492,181,000 |
-436,134,900 |
-68.13% |
| 2020/6/30 |
583,496,000 |
640,125,000 |
1,578,520,000 |
1,521,890,000 |
56,630,000 |
9.71% |
| 2020/6/30 |
865,117,000 |
640,125,000 |
858,088,000 |
1,083,080,000 |
-224,992,000 |
-26.01% |
| 2020/3/31 |
583,496,000 |
865,117,000 |
720,432,000 |
438,812,000 |
281,620,000 |
48.26% |
| 2019/12/31 |
154,157,000 |
583,496,000 |
490,292,000 |
60,952,900 |
429,339,100 |
278.51% |
| 2019/12/31 |
153,519,000 |
583,496,000 |
490,261,000 |
60,283,700 |
429,977,300 |
280.08% |
| 2019/10/21 |
261,728,000 |
154,157,000 |
654,986,000 |
762,557,000 |
-107,571,000 |
-41.1% |
| 2019/10/21 |
203,392,000 |
154,157,000 |
955,405 |
50,189,900 |
-49,234,495 |
-24.21% |
| 2019/9/30 |
219,046,000 |
203,392,000 |
134,727,000 |
150,381,000 |
-15,654,000 |
-7.15% |
| 2019/6/30 |
261,728,000 |
219,046,000 |
519,304,000 |
561,986,000 |
-42,682,000 |
-16.31% |
| 2019/6/30 |
224,160,000 |
219,046,000 |
218,474,000 |
223,588,000 |
-5,114,000 |
-2.28% |
| 2019/3/31 |
261,728,000 |
224,160,000 |
300,830,000 |
338,398,000 |
-37,568,000 |
-14.35% |
| 2018/12/31 |
1,541,420,000 |
261,728,000 |
2,279,070,000 |
3,558,770,000 |
-1,279,700,000 |
-83.02% |
| 2018/12/31 |
288,279,000 |
261,728,000 |
592,818,000 |
619,369,000 |
-26,551,000 |
-9.21% |
| 2018/9/30 |
354,962,000 |
288,279,000 |
575,107,000 |
641,789,000 |
-66,682,000 |
-18.79% |
| 2018/6/30 |
1,541,420,000 |
354,962,000 |
1,111,150,000 |
2,297,610,000 |
-1,186,460,000 |
-76.97% |
| 2018/6/30 |
1,268,720,000 |
354,962,000 |
620,063,000 |
1,533,830,000 |
-913,767,000 |
-72.02% |
| 2018/3/31 |
1,541,420,000 |
1,268,720,000 |
491,086,000 |
763,782,000 |
-272,696,000 |
-17.69% |
| 2017/12/31 |
133,884,000 |
1,541,420,000 |
2,145,600,000 |
738,060,000 |
1,407,540,000 |
1051.31% |
| 2017/12/31 |
1,429,950,000 |
1,541,420,000 |
417,244,000 |
305,779,000 |
111,465,000 |
7.8% |
| 2017/9/30 |
568,903,000 |
1,429,950,000 |
1,120,580,000 |
259,529,000 |
861,051,000 |
151.35% |
| 2017/6/30 |
133,884,000 |
568,903,000 |
607,771,000 |
172,753,000 |
435,018,000 |
324.92% |
| 2017/6/30 |
51,738,800 |
568,903,000 |
560,090,000 |
42,925,800 |
517,164,200 |
999.57% |
| 2017/3/31 |
133,884,000 |
51,738,800 |
47,681,800 |
129,827,000 |
-82,145,200 |
-61.36% |
| 2016/12/31 |
200,808,000 |
133,884,000 |
509,631,000 |
576,555,000 |
-66,924,000 |
-33.33% |
| 2016/12/31 |
50,389,700 |
133,884,000 |
458,934,000 |
375,440,000 |
83,494,000 |
165.7% |
*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。
