中加颐兴定开债券(005879)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 |
| 2025/12/31 |
2,915,580,000 |
2,915,580,000 |
0 |
20 |
-20 |
-0% |
| 2025/9/30 |
2,915,580,000 |
2,915,580,000 |
0 |
40 |
-40 |
-0% |
| 2025/6/30 |
1,939,110,000 |
2,915,580,000 |
976,466,000 |
0 |
976,466,000 |
50.36% |
| 2025/6/30 |
2,915,580,000 |
2,915,580,000 |
0 |
0 |
0 |
0% |
| 2025/3/31 |
1,939,110,000 |
2,915,580,000 |
976,466,000 |
0 |
976,466,000 |
50.36% |
| 2024/12/31 |
3,915,980,000 |
1,939,110,000 |
2 |
1,976,870,000 |
-1,976,869,998 |
-50.48% |
| 2024/12/31 |
1,939,110,000 |
1,939,110,000 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
3,915,980,000 |
1,939,110,000 |
0 |
1,976,870,000 |
-1,976,870,000 |
-50.48% |
| 2024/6/30 |
3,915,980,000 |
3,915,980,000 |
1 |
10 |
-9 |
-0% |
| 2024/6/30 |
3,915,980,000 |
3,915,980,000 |
1 |
10 |
-9 |
-0% |
| 2024/3/31 |
3,915,980,000 |
3,915,980,000 |
1 |
0 |
1 |
0% |
| 2023/12/31 |
1,976,870,000 |
3,915,980,000 |
1,939,110,000 |
0 |
1,939,110,000 |
98.09% |
| 2023/12/31 |
3,915,980,000 |
3,915,980,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
3,915,980,000 |
3,915,980,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
1,976,870,000 |
3,915,980,000 |
1,939,110,000 |
0 |
1,939,110,000 |
98.09% |
| 2023/6/30 |
1,976,870,000 |
3,915,980,000 |
1,939,110,000 |
0 |
1,939,110,000 |
98.09% |
| 2023/3/31 |
1,976,870,000 |
1,976,870,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
2,986,870,000 |
1,976,870,000 |
1 |
1,010,000,000 |
-1,009,999,999 |
-33.81% |
| 2022/12/31 |
1,976,870,000 |
1,976,870,000 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
1,986,870,000 |
1,976,870,000 |
0 |
10,000,000 |
-10,000,000 |
-0.5% |
| 2022/6/30 |
2,986,870,000 |
1,986,870,000 |
0 |
1,000,000,000 |
-1,000,000,000 |
-33.48% |
| 2022/6/30 |
1,986,870,000 |
1,986,870,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
2,986,870,000 |
1,986,870,000 |
0 |
1,000,000,000 |
-1,000,000,000 |
-33.48% |
| 2021/12/31 |
2,986,870,000 |
2,986,870,000 |
1 |
0 |
1 |
0% |
| 2021/12/31 |
2,986,870,000 |
2,986,870,000 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
2,986,870,000 |
2,986,870,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
2,986,870,000 |
2,986,870,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
2,986,870,000 |
2,986,870,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
2,986,870,000 |
2,986,870,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
2,986,870,000 |
2,986,870,000 |
2,265 |
0 |
2,265 |
0% |
| 2020/12/31 |
2,986,870,000 |
2,986,870,000 |
2,265 |
0 |
2,265 |
0% |
| 2020/9/30 |
2,986,870,000 |
2,986,870,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
2,986,870,000 |
2,986,870,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
2,986,870,000 |
2,986,870,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
2,986,870,000 |
2,986,870,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
3,986,870,000 |
2,986,870,000 |
0 |
999,999,000 |
-999,999,000 |
-25.08% |
| 2019/12/31 |
2,986,870,000 |
2,986,870,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
2,986,870,000 |
2,986,870,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
3,986,870,000 |
2,986,870,000 |
0 |
999,999,000 |
-999,999,000 |
-25.08% |
| 2019/6/30 |
3,986,870,000 |
2,986,870,000 |
0 |
999,999,000 |
-999,999,000 |
-25.08% |
| 2019/3/31 |
3,986,870,000 |
3,986,870,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
2,010,000,000 |
3,986,870,000 |
1,976,870,000 |
0 |
1,976,870,000 |
98.35% |
| 2018/12/31 |
2,010,000,000 |
3,986,870,000 |
1,976,870,000 |
0 |
1,976,870,000 |
98.35% |
| 2018/9/30 |
2,010,000,000 |
2,010,000,000 |
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。
