中加聚鑫纯债一年A(004940)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 |
2024/6/30 |
61,592,000 |
61,592,000 |
0 |
0 |
0 |
0% |
2024/6/30 |
61,592,000 |
61,592,000 |
0 |
0 |
0 |
0% |
2024/3/31 |
61,592,000 |
61,592,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
207,619,000 |
61,592,000 |
155,374 |
146,182,000 |
-146,026,626 |
-70.33% |
2023/12/31 |
207,619,000 |
61,592,000 |
155,374 |
146,182,000 |
-146,026,626 |
-70.33% |
2023/9/30 |
207,619,000 |
207,619,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
207,619,000 |
207,619,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
207,619,000 |
207,619,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
207,619,000 |
207,619,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
211,481,000 |
207,619,000 |
160,817 |
4,022,940 |
-3,862,123 |
-1.83% |
2022/12/31 |
211,481,000 |
207,619,000 |
160,817 |
4,022,940 |
-3,862,123 |
-1.83% |
2022/9/30 |
211,481,000 |
211,481,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
211,481,000 |
211,481,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
211,481,000 |
211,481,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
211,481,000 |
211,481,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
255,944,000 |
211,481,000 |
258,403 |
44,721,500 |
-44,463,097 |
-17.37% |
2021/12/31 |
255,944,000 |
211,481,000 |
258,403 |
44,721,500 |
-44,463,097 |
-17.37% |
2021/9/30 |
255,944,000 |
255,944,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
255,944,000 |
255,944,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
255,944,000 |
255,944,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
255,944,000 |
255,944,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
233,280,000 |
255,944,000 |
196,550,000 |
173,885,000 |
22,665,000 |
9.72% |
2020/12/31 |
221,103,000 |
255,944,000 |
194,789,000 |
159,947,000 |
34,842,000 |
15.76% |
2020/9/30 |
233,280,000 |
221,103,000 |
1,761,480 |
13,938,300 |
-12,176,820 |
-5.22% |
2020/6/30 |
233,280,000 |
233,280,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
233,280,000 |
233,280,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
233,280,000 |
233,280,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
449,354,000 |
233,280,000 |
2,545,320 |
218,620,000 |
-216,074,680 |
-48.09% |
2019/12/31 |
233,280,000 |
233,280,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
449,354,000 |
233,280,000 |
2,545,320 |
218,620,000 |
-216,074,680 |
-48.09% |
2019/6/30 |
449,354,000 |
449,354,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
449,354,000 |
449,354,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
449,354,000 |
449,354,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
574,110,000 |
449,354,000 |
302,943,000 |
427,699,000 |
-124,756,000 |
-21.73% |
2018/12/31 |
449,354,000 |
449,354,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
574,110,000 |
449,354,000 |
302,943,000 |
427,699,000 |
-124,756,000 |
-21.73% |
2018/6/30 |
574,110,000 |
574,110,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
574,110,000 |
574,110,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
574,110,000 |
574,110,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
574,110,000 |
574,110,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
574,110,000 |
574,110,000 |
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。