创金合信尊隆纯债债券A(004322)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 |
| 2026/3/31 |
1,839,730,000 |
4,993,570,000 |
3,179,620,000 |
25,779,300 |
3,153,840,700 |
171.43% |
| 2025/12/31 |
503,780,000 |
1,839,730,000 |
1,382,490,000 |
46,534,600 |
1,335,955,400 |
265.19% |
| 2025/12/31 |
867,107,000 |
1,839,730,000 |
988,785,000 |
16,158,400 |
972,626,600 |
112.17% |
| 2025/9/30 |
529,676,000 |
867,107,000 |
339,232,000 |
1,801,070 |
337,430,930 |
63.71% |
| 2025/6/30 |
503,780,000 |
529,676,000 |
54,471,500 |
28,575,100 |
25,896,400 |
5.14% |
| 2025/6/30 |
496,281,000 |
529,676,000 |
54,011,900 |
20,616,400 |
33,395,500 |
6.73% |
| 2025/3/31 |
503,780,000 |
496,281,000 |
459,621 |
7,958,760 |
-7,499,139 |
-1.49% |
| 2024/12/31 |
475,340,000 |
503,780,000 |
29,871,000 |
1,431,200 |
28,439,800 |
5.98% |
| 2024/12/31 |
476,381,000 |
503,780,000 |
27,828,300 |
429,707 |
27,398,593 |
5.75% |
| 2024/9/30 |
476,534,000 |
476,381,000 |
322,366 |
475,011 |
-152,645 |
-0.03% |
| 2024/6/30 |
475,340,000 |
476,534,000 |
1,720,240 |
526,485 |
1,193,755 |
0.25% |
| 2024/6/30 |
476,060,000 |
476,534,000 |
743,750 |
269,901 |
473,849 |
0.1% |
| 2024/3/31 |
475,340,000 |
476,060,000 |
976,491 |
256,584 |
719,907 |
0.15% |
| 2023/12/31 |
473,095,000 |
475,340,000 |
2,757,590 |
512,876 |
2,244,714 |
0.47% |
| 2023/12/31 |
473,346,000 |
475,340,000 |
2,060,710 |
66,534 |
1,994,176 |
0.42% |
| 2023/9/30 |
473,161,000 |
473,346,000 |
294,203 |
108,798 |
185,405 |
0.04% |
| 2023/6/30 |
473,095,000 |
473,161,000 |
402,670 |
337,544 |
65,126 |
0.01% |
| 2023/6/30 |
473,187,000 |
473,161,000 |
248,043 |
274,295 |
-26,252 |
-0.01% |
| 2023/3/31 |
473,095,000 |
473,187,000 |
154,627 |
63,249 |
91,378 |
0.02% |
| 2022/12/31 |
193,835,000 |
473,095,000 |
285,245,000 |
5,984,550 |
279,260,450 |
144.07% |
| 2022/12/31 |
474,344,000 |
473,095,000 |
28,417 |
1,276,760 |
-1,248,343 |
-0.26% |
| 2022/9/30 |
197,416,000 |
474,344,000 |
279,404,000 |
2,476,590 |
276,927,410 |
140.28% |
| 2022/6/30 |
193,835,000 |
197,416,000 |
5,812,780 |
2,231,200 |
3,581,580 |
1.85% |
| 2022/6/30 |
194,243,000 |
197,416,000 |
3,677,390 |
504,156 |
3,173,234 |
1.63% |
| 2022/3/31 |
193,835,000 |
194,243,000 |
2,135,390 |
1,727,040 |
408,350 |
0.21% |
| 2021/12/31 |
193,564,000 |
193,835,000 |
915,984 |
645,488 |
270,496 |
0.14% |
| 2021/12/31 |
193,843,000 |
193,835,000 |
80,247 |
88,557 |
-8,309 |
-0% |
| 2021/9/30 |
193,704,000 |
193,843,000 |
588,577 |
449,836 |
138,741 |
0.07% |
| 2021/6/30 |
193,564,000 |
193,704,000 |
247,160 |
107,095 |
140,065 |
0.07% |
| 2021/6/30 |
193,618,000 |
193,704,000 |
193,278 |
106,690 |
86,588 |
0.04% |
| 2021/3/31 |
193,564,000 |
193,618,000 |
53,881 |
405 |
53,476 |
0.03% |
| 2020/12/31 |
193,570,000 |
193,564,000 |
26,061 |
32,073 |
-6,012 |
-0% |
| 2020/12/31 |
193,565,000 |
193,564,000 |
235 |
1,570 |
-1,335 |
-0% |
| 2020/9/30 |
193,570,000 |
193,565,000 |
1,336 |
5,748 |
-4,412 |
-0% |
| 2020/6/30 |
193,570,000 |
193,570,000 |
24,490 |
24,755 |
-265 |
-0% |
| 2020/6/30 |
193,593,000 |
193,570,000 |
1,723 |
24,725 |
-23,002 |
-0.01% |
| 2020/3/31 |
193,570,000 |
193,593,000 |
22,767 |
30 |
22,737 |
0.01% |
| 2019/12/31 |
193,588,000 |
193,570,000 |
18,739 |
36,845 |
-18,106 |
-0.01% |
| 2019/12/31 |
193,577,000 |
193,570,000 |
938 |
7,548 |
-6,610 |
-0% |
| 2019/9/30 |
193,578,000 |
193,577,000 |
17,802 |
18,727 |
-925 |
-0% |
| 2019/6/30 |
193,588,000 |
193,578,000 |
0 |
10,571 |
-10,571 |
-0.01% |
| 2019/6/30 |
193,579,000 |
193,578,000 |
0 |
1,212 |
-1,212 |
-0% |
| 2019/3/31 |
193,588,000 |
193,579,000 |
0 |
9,358 |
-9,358 |
-0% |
| 2018/12/31 |
200,053,000 |
193,588,000 |
193,560,000 |
200,025,000 |
-6,465,000 |
-3.23% |
| 2018/12/31 |
193,585,000 |
193,588,000 |
5,334 |
2,336 |
2,999 |
0% |
| 2018/9/30 |
193,585,000 |
193,585,000 |
870 |
869 |
1 |
0% |
| 2018/6/30 |
200,053,000 |
193,585,000 |
193,554,000 |
200,021,000 |
-6,467,000 |
-3.23% |
| 2018/6/30 |
193,586,000 |
193,585,000 |
0 |
889 |
-889 |
-0% |
| 2018/3/31 |
200,053,000 |
193,586,000 |
193,554,000 |
200,020,000 |
-6,466,000 |
-3.23% |
| 2017/12/31 |
200,068,000 |
200,053,000 |
59,189 |
74,616 |
-15,427 |
-0.01% |
| 2017/12/31 |
200,058,000 |
200,053,000 |
0 |
5,672 |
-5,672 |
-0% |
| 2017/9/30 |
200,054,000 |
200,058,000 |
59,189 |
54,952 |
4,237 |
0% |
| 2017/6/30 |
200,068,000 |
200,054,000 |
0 |
13,992 |
-13,992 |
-0.01% |
| 2017/6/30 |
200,068,000 |
200,054,000 |
0 |
13,992 |
-13,992 |
-0.01% |
*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。
