中信建投山西国企债券C(005528)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 |
2021/12/31 |
1,420,810 |
286,840 |
0 |
1,133,970 |
-1,133,970 |
-79.81% |
2021/9/30 |
1,420,810 |
1,420,810 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,420,810 |
1,420,810 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,420,810 |
1,420,810 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,420,810 |
1,420,810 |
0 |
0 |
0 |
0% |
2020/12/31 |
6,003,140 |
1,420,810 |
1,980 |
4,584,300 |
-4,582,320 |
-76.33% |
2020/12/31 |
6,003,140 |
1,420,810 |
1,980 |
4,584,300 |
-4,582,320 |
-76.33% |
2020/9/30 |
6,003,140 |
6,003,140 |
0 |
0 |
0 |
0% |
2020/6/30 |
6,003,140 |
6,003,140 |
0 |
0 |
0 |
0% |
2020/6/30 |
6,003,140 |
6,003,140 |
0 |
0 |
0 |
0% |
2020/3/31 |
6,003,140 |
6,003,140 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,580,080 |
6,003,140 |
5,441,690 |
1,018,630 |
4,423,060 |
279.93% |
2019/12/31 |
1,025,110 |
6,003,140 |
5,108,940 |
130,920 |
4,978,020 |
485.61% |
2019/9/30 |
1,580,080 |
1,025,110 |
332,745 |
887,707 |
-554,962 |
-35.12% |
2019/6/30 |
1,580,080 |
1,580,080 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,580,080 |
1,580,080 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,580,080 |
1,580,080 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,580,080 |
1,580,080 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,580,080 |
1,580,080 |
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。