创金合信恒兴中短债债券A(006874)申购赎回 |
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| 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 |
| 2020/12/31 |
199,116,000 |
432,334,000 |
2,675,230,000 |
2,442,010,000 |
233,220,000 |
117.13% |
| 2020/12/31 |
518,194,000 |
432,334,000 |
264,976,000 |
350,837,000 |
-85,861,000 |
-16.57% |
| 2020/9/30 |
1,175,620,000 |
518,194,000 |
63,886,900 |
721,312,000 |
-657,425,100 |
-55.92% |
| 2020/6/30 |
199,116,000 |
1,175,620,000 |
2,346,370,000 |
1,369,870,000 |
976,500,000 |
490.42% |
| 2020/6/30 |
620,685,000 |
1,175,620,000 |
1,661,190,000 |
1,106,260,000 |
554,930,000 |
89.41% |
| 2020/3/31 |
199,116,000 |
620,685,000 |
685,177,000 |
263,608,000 |
421,569,000 |
211.72% |
| 2019/12/31 |
376,317,000 |
199,116,000 |
142,498,000 |
319,700,000 |
-177,202,000 |
-47.09% |
| 2019/12/31 |
162,438,000 |
199,116,000 |
106,709,000 |
70,031,900 |
36,677,100 |
22.58% |
| 2019/9/30 |
250,307,000 |
162,438,000 |
30,877,700 |
118,747,000 |
-87,869,300 |
-35.1% |
| 2019/6/30 |
376,317,000 |
250,307,000 |
4,911,290 |
130,921,000 |
-126,009,710 |
-33.48% |
| 2019/6/30 |
376,317,000 |
250,307,000 |
4,911,290 |
130,921,000 |
-126,009,710 |
-33.48% |
*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。
