江信一年定开债券(003390)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 |
44,819,900 |
42,835,600 |
42,616,100 |
44,600,400 |
-1,984,300 |
-4.43% |
2023/12/31 |
42,835,600 |
42,835,600 |
0 |
0 |
0 |
0% |
2023/9/30 |
42,835,600 |
42,835,600 |
0 |
0 |
0 |
0% |
2023/6/30 |
44,819,900 |
42,835,600 |
42,616,100 |
44,600,400 |
-1,984,300 |
-4.43% |
2023/6/30 |
44,819,900 |
42,835,600 |
42,616,100 |
44,600,400 |
-1,984,300 |
-4.43% |
2023/3/31 |
44,819,900 |
44,819,900 |
0 |
0 |
0 |
0% |
2022/12/31 |
47,241,700 |
44,819,900 |
44,523,500 |
46,945,200 |
-2,421,700 |
-5.13% |
2022/12/31 |
44,819,900 |
44,819,900 |
0 |
0 |
0 |
0% |
2022/9/30 |
44,819,900 |
44,819,900 |
0 |
0 |
0 |
0% |
2022/6/30 |
47,241,700 |
44,819,900 |
44,523,500 |
46,945,200 |
-2,421,700 |
-5.13% |
2022/6/30 |
47,241,700 |
44,819,900 |
44,523,500 |
46,945,200 |
-2,421,700 |
-5.13% |
2022/3/31 |
47,241,700 |
47,241,700 |
0 |
0 |
0 |
0% |
2021/12/31 |
52,103,200 |
47,241,700 |
27,462,000 |
32,323,600 |
-4,861,600 |
-9.33% |
2021/12/31 |
47,241,700 |
47,241,700 |
0 |
0 |
0 |
0% |
2021/9/30 |
47,241,700 |
47,241,700 |
0 |
0 |
0 |
0% |
2021/6/30 |
52,103,200 |
47,241,700 |
27,462,000 |
32,323,600 |
-4,861,600 |
-9.33% |
2021/6/30 |
52,103,200 |
47,241,700 |
27,462,000 |
32,323,600 |
-4,861,600 |
-9.33% |
2021/3/31 |
52,103,200 |
52,103,200 |
0 |
0 |
0 |
0% |
2020/12/31 |
200,214,000 |
52,103,200 |
51,718,000 |
199,829,000 |
-148,111,000 |
-73.98% |
2020/12/31 |
52,103,200 |
52,103,200 |
0 |
0 |
0 |
0% |
2020/9/30 |
52,103,200 |
52,103,200 |
0 |
0 |
0 |
0% |
2020/6/30 |
200,214,000 |
52,103,200 |
51,718,000 |
199,829,000 |
-148,111,000 |
-73.98% |
2020/6/30 |
200,214,000 |
52,103,200 |
51,718,000 |
199,829,000 |
-148,111,000 |
-73.98% |
2020/3/31 |
200,214,000 |
200,214,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
182,159,000 |
200,214,000 |
39,854,400 |
21,799,600 |
18,054,800 |
9.91% |
2019/12/31 |
200,214,000 |
200,214,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
200,214,000 |
200,214,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
182,159,000 |
200,214,000 |
39,854,400 |
21,799,600 |
18,054,800 |
9.91% |
2019/6/30 |
182,159,000 |
200,214,000 |
39,854,400 |
21,799,600 |
18,054,800 |
9.91% |
2019/3/31 |
182,159,000 |
182,159,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
426,888,000 |
182,159,000 |
60,589,700 |
305,318,000 |
-244,728,300 |
-57.33% |
2018/12/31 |
182,159,000 |
182,159,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
182,159,000 |
182,159,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
426,888,000 |
182,159,000 |
60,589,700 |
305,318,000 |
-244,728,300 |
-57.33% |
2018/6/30 |
426,888,000 |
182,159,000 |
60,589,700 |
305,318,000 |
-244,728,300 |
-57.33% |
2018/3/31 |
426,888,000 |
426,888,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
426,888,000 |
426,888,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
426,888,000 |
426,888,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
426,888,000 |
426,888,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
426,888,000 |
426,888,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
426,888,000 |
426,888,000 |
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。