中加聚盈定开债券C(007062)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 |
2023/12/31 |
52,161,800 |
10,281,700 |
336,791 |
42,216,900 |
-41,880,109 |
-80.29% |
2023/12/31 |
10,278,700 |
10,281,700 |
2,969 |
0 |
2,969 |
0.03% |
2023/9/30 |
16,014,800 |
10,278,700 |
42,672 |
5,778,730 |
-5,736,058 |
-35.82% |
2023/6/30 |
52,161,800 |
16,014,800 |
291,150 |
36,438,200 |
-36,147,050 |
-69.3% |
2023/6/30 |
31,048,600 |
16,014,800 |
261,351 |
15,295,100 |
-15,033,749 |
-48.42% |
2023/3/31 |
52,161,800 |
31,048,600 |
29,799 |
21,143,100 |
-21,113,301 |
-40.48% |
2022/12/31 |
13,724,500 |
52,161,800 |
42,308,500 |
3,871,120 |
38,437,380 |
280.06% |
2022/12/31 |
52,159,800 |
52,161,800 |
1,982 |
0 |
1,982 |
0% |
2022/9/30 |
11,707,900 |
52,159,800 |
41,125,200 |
673,178 |
40,452,022 |
345.51% |
2022/6/30 |
13,724,500 |
11,707,900 |
1,181,350 |
3,197,940 |
-2,016,590 |
-14.69% |
2022/6/30 |
13,362,200 |
11,707,900 |
270,924 |
1,925,220 |
-1,654,296 |
-12.38% |
2022/3/31 |
13,724,500 |
13,362,200 |
910,426 |
1,272,720 |
-362,294 |
-2.64% |
2021/12/31 |
61,071,300 |
13,724,500 |
785,717 |
48,132,600 |
-47,346,883 |
-77.53% |
2021/12/31 |
13,723,100 |
13,724,500 |
1,392 |
0 |
1,392 |
0.01% |
2021/9/30 |
16,286,700 |
13,723,100 |
467,529 |
3,031,150 |
-2,563,621 |
-15.74% |
2021/6/30 |
61,071,300 |
16,286,700 |
316,795 |
45,101,500 |
-44,784,705 |
-73.33% |
2021/6/30 |
25,996,600 |
16,286,700 |
308,953 |
10,018,900 |
-9,709,947 |
-37.35% |
2021/3/31 |
61,071,300 |
25,996,600 |
7,842 |
35,082,500 |
-35,074,658 |
-57.43% |
2020/12/31 |
48,303,000 |
61,071,300 |
152,858,000 |
140,089,000 |
12,769,000 |
26.44% |
2020/12/31 |
61,067,100 |
61,071,300 |
4,248 |
0 |
4,248 |
0.01% |
2020/9/30 |
135,220,000 |
61,067,100 |
420,372 |
74,573,200 |
-74,152,828 |
-54.84% |
2020/6/30 |
48,303,000 |
135,220,000 |
152,433,000 |
65,516,200 |
86,916,800 |
179.94% |
2020/6/30 |
102,476,000 |
135,220,000 |
87,195,800 |
54,451,400 |
32,744,400 |
31.95% |
2020/3/31 |
48,303,000 |
102,476,000 |
65,237,200 |
11,064,700 |
54,172,500 |
112.15% |
2019/12/31 |
132,782,000 |
48,303,000 |
41,787,100 |
126,266,000 |
-84,478,900 |
-63.62% |
2019/12/31 |
48,303,000 |
48,303,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
132,782,000 |
48,303,000 |
41,787,100 |
126,266,000 |
-84,478,900 |
-63.62% |
*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。