中泰蓝月短债C(007058)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 |
| 2026/6/30 |
14,114,900 |
14,298,100 |
19,938,900 |
19,755,700 |
183,200 |
1.3% |
| 2026/3/31 |
16,289,700 |
14,114,900 |
3,489,570 |
5,664,380 |
-2,174,810 |
-13.35% |
| 2025/12/31 |
10,905,300 |
16,289,700 |
239,407,000 |
234,022,000 |
5,385,000 |
49.38% |
| 2025/12/31 |
18,945,200 |
16,289,700 |
12,146,900 |
14,802,400 |
-2,655,500 |
-14.02% |
| 2025/9/30 |
26,361,500 |
18,945,200 |
59,892,100 |
67,308,400 |
-7,416,300 |
-28.13% |
| 2025/6/30 |
10,905,300 |
26,361,500 |
167,368,000 |
151,912,000 |
15,456,000 |
141.73% |
| 2025/6/30 |
23,160,600 |
26,361,500 |
139,818,000 |
136,617,000 |
3,201,000 |
13.82% |
| 2025/3/31 |
10,905,300 |
23,160,600 |
27,549,500 |
15,294,300 |
12,255,200 |
112.38% |
| 2024/12/31 |
12,386,300 |
10,905,300 |
111,888,000 |
113,369,000 |
-1,481,000 |
-11.96% |
| 2024/12/31 |
15,761,000 |
10,905,300 |
994,583 |
5,850,250 |
-4,855,667 |
-30.81% |
| 2024/9/30 |
27,645,600 |
15,761,000 |
4,552,920 |
16,437,500 |
-11,884,580 |
-42.99% |
| 2024/6/30 |
12,386,300 |
27,645,600 |
106,341,000 |
91,081,500 |
15,259,500 |
123.2% |
| 2024/6/30 |
97,633,500 |
27,645,600 |
4,300,370 |
74,288,300 |
-69,987,930 |
-71.68% |
| 2024/3/31 |
12,386,300 |
97,633,500 |
102,040,000 |
16,793,200 |
85,246,800 |
688.23% |
| 2023/12/31 |
21,420,300 |
12,386,300 |
60,652,900 |
69,686,900 |
-9,034,000 |
-42.17% |
| 2023/12/31 |
18,824,400 |
12,386,300 |
3,286,130 |
9,724,160 |
-6,438,030 |
-34.2% |
| 2023/9/30 |
24,026,400 |
18,824,400 |
5,332,310 |
10,534,300 |
-5,201,990 |
-21.65% |
| 2023/6/30 |
21,420,300 |
24,026,400 |
52,034,500 |
49,428,400 |
2,606,100 |
12.17% |
| 2023/6/30 |
25,744,900 |
24,026,400 |
20,570,100 |
22,288,600 |
-1,718,500 |
-6.68% |
| 2023/3/31 |
21,420,300 |
25,744,900 |
31,464,300 |
27,139,800 |
4,324,500 |
20.19% |
| 2022/12/31 |
63,417,800 |
21,420,300 |
271,898,000 |
313,895,000 |
-41,997,000 |
-66.22% |
| 2022/12/31 |
37,870,900 |
21,420,300 |
24,563,300 |
41,013,900 |
-16,450,600 |
-43.44% |
| 2022/9/30 |
58,679,700 |
37,870,900 |
80,350,300 |
101,159,000 |
-20,808,700 |
-35.46% |
| 2022/6/30 |
63,417,800 |
58,679,700 |
166,984,000 |
171,722,000 |
-4,738,000 |
-7.47% |
| 2022/6/30 |
39,715,900 |
58,679,700 |
143,814,000 |
124,850,000 |
18,964,000 |
47.75% |
| 2022/3/31 |
63,417,800 |
39,715,900 |
23,170,100 |
46,872,000 |
-23,701,900 |
-37.37% |
| 2021/12/31 |
11,439,500 |
63,417,800 |
131,831,000 |
79,852,300 |
51,978,700 |
454.38% |
| 2021/12/31 |
21,406,500 |
63,417,800 |
74,616,500 |
32,605,100 |
42,011,400 |
196.26% |
| 2021/9/30 |
22,537,900 |
21,406,500 |
24,327,300 |
25,458,800 |
-1,131,500 |
-5.02% |
| 2021/6/30 |
11,439,500 |
22,537,900 |
32,886,900 |
21,788,400 |
11,098,500 |
97.02% |
| 2021/6/30 |
24,291,700 |
22,537,900 |
16,734,200 |
18,487,900 |
-1,753,700 |
-7.22% |
| 2021/3/31 |
11,439,500 |
24,291,700 |
16,152,700 |
3,300,490 |
12,852,210 |
112.35% |
| 2020/12/31 |
72,190,800 |
11,439,500 |
13,561,000 |
74,312,300 |
-60,751,300 |
-84.15% |
| 2020/12/31 |
20,630,300 |
11,439,500 |
642,873 |
9,833,640 |
-9,190,767 |
-44.55% |
| 2020/9/30 |
27,664,300 |
20,630,300 |
1,260,940 |
8,294,960 |
-7,034,020 |
-25.43% |
| 2020/6/30 |
72,190,800 |
27,664,300 |
11,657,200 |
56,183,700 |
-44,526,500 |
-61.68% |
| 2020/6/30 |
45,722,000 |
27,664,300 |
3,281,280 |
21,339,000 |
-18,057,720 |
-39.49% |
| 2020/3/31 |
72,190,800 |
45,722,000 |
8,375,890 |
34,844,700 |
-26,468,810 |
-36.67% |
| 2019/12/31 |
1,198,570,000 |
72,190,800 |
141,362,000 |
1,267,740,000 |
-1,126,378,000 |
-93.98% |
| 2019/12/31 |
180,491,000 |
72,190,800 |
24,380,000 |
132,680,000 |
-108,300,000 |
-60% |
| 2019/9/30 |
426,638,000 |
180,491,000 |
101,244,000 |
347,391,000 |
-246,147,000 |
-57.69% |
| 2019/6/30 |
1,198,570,000 |
426,638,000 |
15,738,000 |
787,669,000 |
-771,931,000 |
-64.4% |
| 2019/6/30 |
1,198,570,000 |
426,638,000 |
15,738,000 |
787,669,000 |
-771,931,000 |
-64.4% |
*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。
