中加纯债两年债券C(003661)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 |
2023/9/30 |
2,626 |
2,626 |
0 |
0 |
0 |
0% |
2023/6/30 |
2,626 |
2,626 |
0 |
0 |
0 |
0% |
2023/6/30 |
2,626 |
2,626 |
0 |
0 |
0 |
0% |
2023/3/31 |
2,626 |
2,626 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,626 |
2,626 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,626 |
2,626 |
0 |
0 |
0 |
0% |
2022/9/30 |
2,626 |
2,626 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,626 |
2,626 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,626 |
2,626 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,626 |
2,626 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,626 |
2,626 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,626 |
2,626 |
0 |
0 |
0 |
0% |
2021/9/30 |
2,626 |
2,626 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,626 |
2,626 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,626 |
2,626 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,626 |
2,626 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,666 |
2,626 |
0 |
40 |
-40 |
-1.5% |
2020/12/31 |
2,666 |
2,626 |
0 |
40 |
-40 |
-1.5% |
2020/9/30 |
2,666 |
2,666 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,666 |
2,666 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,666 |
2,666 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,666 |
2,666 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,666 |
2,666 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,666 |
2,666 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,666 |
2,666 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,666 |
2,666 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,666 |
2,666 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,666 |
2,666 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,180 |
2,666 |
486 |
0 |
486 |
22.28% |
2018/12/31 |
2,180 |
2,666 |
486 |
0 |
486 |
22.28% |
2018/9/30 |
2,180 |
2,180 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,180 |
2,180 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,180 |
2,180 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,180 |
2,180 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,180 |
2,180 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,180 |
2,180 |
0 |
0 |
0 |
0% |
2017/9/30 |
2,180 |
2,180 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,180 |
2,180 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,180 |
2,180 |
0 |
0 |
0 |
0% |
2017/3/31 |
2,180 |
2,180 |
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。