中科沃土沃安中短利率债券A(004596)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 |
6,938,510 |
18,267,500 |
39,501,100 |
28,172,100 |
11,329,000 |
163.28% |
2023/12/31 |
20,691,500 |
18,267,500 |
5,243,710 |
7,667,670 |
-2,423,960 |
-11.71% |
2023/9/30 |
18,180,600 |
20,691,500 |
12,168,900 |
9,657,950 |
2,510,950 |
13.81% |
2023/6/30 |
6,938,510 |
18,180,600 |
22,088,500 |
10,846,400 |
11,242,100 |
162.02% |
2023/6/30 |
9,990,340 |
18,180,600 |
13,097,500 |
4,907,260 |
8,190,240 |
81.98% |
2023/3/31 |
6,938,510 |
9,990,340 |
8,991,020 |
5,939,190 |
3,051,830 |
43.98% |
2022/12/31 |
1,776,970 |
6,938,510 |
304,960,000 |
299,798,000 |
5,162,000 |
290.49% |
2022/12/31 |
11,445,200 |
6,938,510 |
294,972,000 |
299,478,000 |
-4,506,000 |
-39.37% |
2022/9/30 |
1,626,900 |
11,445,200 |
9,934,170 |
115,831 |
9,818,339 |
603.5% |
2022/6/30 |
1,776,970 |
1,626,900 |
54,094 |
204,166 |
-150,072 |
-8.45% |
2022/6/30 |
1,781,970 |
1,626,900 |
18,274 |
173,338 |
-155,064 |
-8.7% |
2022/3/31 |
1,776,970 |
1,781,970 |
35,820 |
30,829 |
4,992 |
0.28% |
2021/12/31 |
3,851,360 |
1,776,970 |
274,136 |
2,348,520 |
-2,074,384 |
-53.86% |
2021/12/31 |
1,950,890 |
1,776,970 |
37,459 |
211,374 |
-173,915 |
-8.91% |
2021/9/30 |
2,244,300 |
1,950,890 |
51,293 |
344,702 |
-293,409 |
-13.07% |
2021/6/30 |
3,851,360 |
2,244,300 |
185,384 |
1,792,440 |
-1,607,056 |
-41.73% |
2021/6/30 |
2,493,430 |
2,244,300 |
51,496 |
300,632 |
-249,136 |
-9.99% |
2021/3/31 |
3,851,360 |
2,493,430 |
133,888 |
1,491,810 |
-1,357,922 |
-35.26% |
2020/12/31 |
28,769,000 |
3,851,360 |
21,951,000 |
46,868,600 |
-24,917,600 |
-86.61% |
2020/12/31 |
4,998,630 |
3,851,360 |
63,227 |
1,210,510 |
-1,147,283 |
-22.95% |
2020/9/30 |
10,075,300 |
4,998,630 |
419,395 |
5,496,020 |
-5,076,625 |
-50.39% |
2020/6/30 |
28,769,000 |
10,075,300 |
21,468,400 |
40,162,100 |
-18,693,700 |
-64.98% |
2020/6/30 |
24,400,500 |
10,075,300 |
2,166,320 |
16,491,600 |
-14,325,280 |
-58.71% |
2020/3/31 |
28,769,000 |
24,400,500 |
19,302,000 |
23,670,500 |
-4,368,500 |
-15.18% |
2019/12/31 |
47,337,800 |
28,769,000 |
623,894,000 |
642,463,000 |
-18,569,000 |
-39.23% |
2019/12/31 |
33,315,900 |
28,769,000 |
17,567,400 |
22,114,300 |
-4,546,900 |
-13.65% |
2019/9/30 |
543,169,000 |
33,315,900 |
34,318,200 |
544,172,000 |
-509,853,800 |
-93.87% |
2019/6/30 |
47,337,800 |
543,169,000 |
572,008,000 |
76,176,800 |
495,831,200 |
1047.43% |
2019/6/30 |
64,325,600 |
543,169,000 |
550,872,000 |
72,028,200 |
478,843,800 |
744.41% |
2019/3/31 |
47,337,800 |
64,325,600 |
21,136,400 |
4,148,540 |
16,987,860 |
35.89% |
2019/3/17 |
40,426,900 |
47,337,800 |
7,063,130 |
152,240 |
6,910,890 |
17.09% |
2019/3/17 |
40,426,900 |
47,337,800 |
7,063,130 |
152,240 |
6,910,890 |
17.09% |
2019/3/17 |
40,426,900 |
47,337,800 |
7,063,130 |
152,240 |
6,910,890 |
17.09% |
2018/12/31 |
212,703,000 |
40,426,900 |
5,524 |
172,281,000 |
-172,275,476 |
-80.99% |
2018/12/31 |
40,642,400 |
40,426,900 |
5,524 |
221,087 |
-215,563 |
-0.53% |
*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。