创金合信中债1-3年政金债C(005839)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 |
2024/12/31 |
191,913,000 |
941,295 |
2,050,460 |
193,022,000 |
-190,971,540 |
-99.51% |
2024/9/30 |
794,184 |
191,913,000 |
191,841,000 |
721,928 |
191,119,072 |
24064.84% |
2024/6/30 |
83,377 |
794,184 |
13,517,400 |
12,806,600 |
710,800 |
852.52% |
2024/6/30 |
1,664,410 |
794,184 |
10,373,000 |
11,243,300 |
-870,300 |
-52.29% |
2024/3/31 |
83,377 |
1,664,410 |
3,144,350 |
1,563,310 |
1,581,040 |
1896.26% |
2023/12/31 |
708,055 |
83,377 |
498,330 |
1,123,010 |
-624,680 |
-88.22% |
2023/12/31 |
81,227 |
83,377 |
45,769 |
43,619 |
2,150 |
2.65% |
2023/9/30 |
95,647 |
81,227 |
166,484 |
180,905 |
-14,421 |
-15.08% |
2023/6/30 |
708,055 |
95,647 |
286,076 |
898,484 |
-612,408 |
-86.49% |
2023/6/30 |
443,032 |
95,647 |
125,084 |
472,469 |
-347,385 |
-78.41% |
2023/3/31 |
708,055 |
443,032 |
160,992 |
426,015 |
-265,023 |
-37.43% |
2022/12/31 |
980,810 |
708,055 |
121,851,000 |
122,123,000 |
-272,000 |
-27.73% |
2022/12/31 |
1,320,630 |
708,055 |
265,760 |
878,340 |
-612,580 |
-46.39% |
2022/9/30 |
7,070,160 |
1,320,630 |
8,905,750 |
14,655,300 |
-5,749,550 |
-81.32% |
2022/6/30 |
980,810 |
7,070,160 |
112,679,000 |
106,590,000 |
6,089,000 |
620.81% |
2022/6/30 |
13,129,500 |
7,070,160 |
44,700,200 |
50,759,600 |
-6,059,400 |
-46.15% |
2022/3/31 |
980,810 |
13,129,500 |
67,978,800 |
55,830,100 |
12,148,700 |
1238.64% |
2021/12/31 |
9,973,220 |
980,810 |
1,400,080 |
10,392,500 |
-8,992,420 |
-90.17% |
2021/12/31 |
14,066 |
980,810 |
1,024,050 |
57,304 |
966,746 |
6872.78% |
2021/9/30 |
29,785 |
14,066 |
168,661 |
184,380 |
-15,719 |
-52.77% |
2021/6/30 |
9,973,220 |
29,785 |
207,367 |
10,150,800 |
-9,943,433 |
-99.7% |
2021/6/30 |
58,806 |
29,785 |
109,746 |
138,767 |
-29,021 |
-49.35% |
2021/3/31 |
9,973,220 |
58,806 |
97,621 |
10,012,000 |
-9,914,379 |
-99.41% |
2020/12/31 |
188,711 |
9,973,220 |
10,184,200 |
399,638 |
9,784,562 |
5184.95% |
2020/12/31 |
45,211 |
9,973,220 |
10,003,000 |
74,998 |
9,928,002 |
21959.17% |
2020/9/30 |
176,633 |
45,211 |
160,893 |
292,314 |
-131,421 |
-74.4% |
*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。