中泰青月中短债A(007582)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 |
| 2026/6/30 |
1,203,190,000 |
1,878,870,000 |
1,251,070,000 |
575,390,000 |
675,680,000 |
56.16% |
| 2026/6/30 |
1,331,200,000 |
1,878,870,000 |
782,424,000 |
234,748,000 |
547,676,000 |
41.14% |
| 2026/3/31 |
1,203,190,000 |
1,331,200,000 |
468,647,000 |
340,642,000 |
128,005,000 |
10.64% |
| 2025/12/31 |
1,887,760,000 |
1,203,190,000 |
1,058,550,000 |
1,743,120,000 |
-684,570,000 |
-36.26% |
| 2025/12/31 |
1,453,650,000 |
1,203,190,000 |
165,815,000 |
416,275,000 |
-250,460,000 |
-17.23% |
| 2025/9/30 |
1,784,020,000 |
1,453,650,000 |
70,907,000 |
401,274,000 |
-330,367,000 |
-18.52% |
| 2025/6/30 |
1,887,760,000 |
1,784,020,000 |
821,827,000 |
925,569,000 |
-103,742,000 |
-5.5% |
| 2025/6/30 |
1,778,380,000 |
1,784,020,000 |
420,911,000 |
415,269,000 |
5,642,000 |
0.32% |
| 2025/3/31 |
1,887,760,000 |
1,778,380,000 |
400,916,000 |
510,300,000 |
-109,384,000 |
-5.79% |
| 2024/12/31 |
2,993,020,000 |
1,887,760,000 |
7,955,550,000 |
9,060,810,000 |
-1,105,260,000 |
-36.93% |
| 2024/12/31 |
2,566,260,000 |
1,887,760,000 |
197,759,000 |
876,262,000 |
-678,503,000 |
-26.44% |
| 2024/9/30 |
3,319,830,000 |
2,566,260,000 |
829,739,000 |
1,583,310,000 |
-753,571,000 |
-22.7% |
| 2024/6/30 |
2,993,020,000 |
3,319,830,000 |
6,928,050,000 |
6,601,240,000 |
326,810,000 |
10.92% |
| 2024/6/30 |
4,056,210,000 |
3,319,830,000 |
1,285,870,000 |
2,022,260,000 |
-736,390,000 |
-18.15% |
| 2024/3/31 |
2,993,020,000 |
4,056,210,000 |
5,642,180,000 |
4,578,980,000 |
1,063,200,000 |
35.52% |
| 2023/12/31 |
2,157,250,000 |
2,993,020,000 |
5,322,810,000 |
4,487,040,000 |
835,770,000 |
38.74% |
| 2023/12/31 |
3,107,410,000 |
2,993,020,000 |
1,647,800,000 |
1,762,190,000 |
-114,390,000 |
-3.68% |
| 2023/9/30 |
1,684,100,000 |
3,107,410,000 |
3,000,200,000 |
1,576,900,000 |
1,423,300,000 |
84.51% |
| 2023/6/30 |
2,157,250,000 |
1,684,100,000 |
674,811,000 |
1,147,960,000 |
-473,149,000 |
-21.93% |
| 2023/6/30 |
1,654,610,000 |
1,684,100,000 |
371,873,000 |
342,378,000 |
29,495,000 |
1.78% |
| 2023/3/31 |
2,157,250,000 |
1,654,610,000 |
302,938,000 |
805,578,000 |
-502,640,000 |
-23.3% |
| 2022/12/31 |
862,255,000 |
2,157,250,000 |
3,288,030,000 |
1,993,030,000 |
1,295,000,000 |
150.19% |
| 2022/12/31 |
1,355,450,000 |
2,157,250,000 |
1,496,940,000 |
695,137,000 |
801,803,000 |
59.15% |
| 2022/9/30 |
978,400,000 |
1,355,450,000 |
1,068,810,000 |
691,759,000 |
377,051,000 |
38.54% |
| 2022/6/30 |
862,255,000 |
978,400,000 |
722,284,000 |
606,138,000 |
116,146,000 |
13.47% |
| 2022/6/30 |
933,420,000 |
978,400,000 |
408,501,000 |
363,521,000 |
44,980,000 |
4.82% |
| 2022/3/31 |
862,255,000 |
933,420,000 |
313,782,000 |
242,617,000 |
71,165,000 |
8.25% |
| 2021/12/31 |
809,963,000 |
862,255,000 |
1,230,800,000 |
1,178,500,000 |
52,300,000 |
6.46% |
| 2021/12/31 |
807,272,000 |
862,255,000 |
297,567,000 |
242,583,000 |
54,984,000 |
6.81% |
| 2021/9/30 |
734,597,000 |
807,272,000 |
516,445,000 |
443,770,000 |
72,675,000 |
9.89% |
| 2021/6/30 |
809,963,000 |
734,597,000 |
416,785,000 |
492,151,000 |
-75,366,000 |
-9.3% |
| 2021/6/30 |
849,040,000 |
734,597,000 |
116,166,000 |
230,609,000 |
-114,443,000 |
-13.48% |
| 2021/3/31 |
809,963,000 |
849,040,000 |
300,619,000 |
261,542,000 |
39,077,000 |
4.82% |
| 2020/12/31 |
46,464,000 |
809,963,000 |
1,452,370,000 |
688,870,000 |
763,500,000 |
1643.21% |
| 2020/12/31 |
477,729,000 |
809,963,000 |
366,680,000 |
34,446,400 |
332,233,600 |
69.54% |
| 2020/9/30 |
569,533,000 |
477,729,000 |
355,132,000 |
446,935,000 |
-91,803,000 |
-16.12% |
| 2020/6/30 |
46,464,000 |
569,533,000 |
730,557,000 |
207,488,000 |
523,069,000 |
1125.75% |
| 2020/6/30 |
139,732,000 |
569,533,000 |
613,535,000 |
183,734,000 |
429,801,000 |
307.59% |
| 2020/3/31 |
46,464,000 |
139,732,000 |
117,023,000 |
23,754,400 |
93,268,600 |
200.73% |
| 2019/12/31 |
770,439,000 |
46,464,000 |
90,253,100 |
814,228,000 |
-723,974,900 |
-93.97% |
| 2019/12/31 |
794,580,000 |
46,464,000 |
304,986 |
748,421,000 |
-748,116,014 |
-94.15% |
*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。
