天治鑫利纯债债券C(003124)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 |
2020/12/31 |
106,096 |
23,697 |
0 |
82,399 |
-82,399 |
-77.66% |
2020/9/30 |
52,896 |
106,096 |
82,317 |
29,116 |
53,201 |
100.58% |
2020/6/30 |
16,242 |
52,896 |
2,235,400 |
2,198,750 |
36,650 |
225.65% |
2020/6/30 |
225,389 |
52,896 |
2,024,000 |
2,196,490 |
-172,490 |
-76.53% |
2020/3/31 |
16,242 |
225,389 |
211,404 |
2,258 |
209,146 |
1287.67% |
2019/12/31 |
66,394 |
16,242 |
91,886 |
142,037 |
-50,151 |
-75.54% |
2019/12/31 |
99,990 |
16,242 |
0 |
83,748 |
-83,748 |
-83.76% |
2019/9/30 |
13,184 |
99,990 |
91,886 |
5,080 |
86,805 |
658.4% |
2019/6/30 |
66,394 |
13,184 |
0 |
53,209 |
-53,209 |
-80.14% |
2019/6/30 |
66,296 |
13,184 |
0 |
53,111 |
-53,111 |
-80.11% |
2019/3/31 |
66,394 |
66,296 |
0 |
98 |
-98 |
-0.15% |
2019/3/6 |
467,412 |
66,394 |
0 |
401,018 |
-401,018 |
-85.8% |
2019/3/6 |
467,412 |
66,394 |
0 |
401,018 |
-401,018 |
-85.8% |
2019/3/6 |
467,412 |
66,394 |
0 |
401,018 |
-401,018 |
-85.8% |
2018/12/31 |
511,208 |
467,412 |
3,377 |
47,173 |
-43,796 |
-8.57% |
2018/12/31 |
467,412 |
467,412 |
0 |
0 |
0 |
0% |
2018/9/30 |
464,035 |
467,412 |
3,377 |
0 |
3,377 |
0.73% |
2018/6/30 |
511,208 |
464,035 |
0 |
47,173 |
-47,173 |
-9.23% |
2018/6/30 |
511,208 |
464,035 |
0 |
47,173 |
-47,173 |
-9.23% |
2018/3/31 |
511,208 |
511,208 |
0 |
0 |
0 |
0% |
2017/12/31 |
15,386,700 |
511,208 |
4,827 |
14,880,300 |
-14,875,473 |
-96.68% |
2017/12/31 |
3,214,130 |
511,208 |
0 |
2,702,930 |
-2,702,930 |
-84.1% |
2017/9/30 |
3,214,130 |
3,214,130 |
0 |
0 |
0 |
0% |
2017/6/30 |
15,386,700 |
3,214,130 |
4,827 |
12,177,400 |
-12,172,573 |
-79.11% |
2017/6/30 |
15,386,700 |
3,214,130 |
4,827 |
12,177,400 |
-12,172,573 |
-79.11% |
2017/3/31 |
15,386,700 |
15,386,700 |
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。