创金合信信用红利债券A(007828)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 |
1,773,370,000 |
1,880,760,000 |
1,182,630,000 |
1,075,240,000 |
107,390,000 |
6.06% |
2023/12/31 |
1,858,120,000 |
1,880,760,000 |
258,969,000 |
236,333,000 |
22,636,000 |
1.22% |
2023/9/30 |
2,098,590,000 |
1,858,120,000 |
180,924,000 |
421,389,000 |
-240,465,000 |
-11.46% |
2023/6/30 |
1,773,370,000 |
2,098,590,000 |
742,733,000 |
417,520,000 |
325,213,000 |
18.34% |
2023/6/30 |
1,729,680,000 |
2,098,590,000 |
472,137,000 |
103,227,000 |
368,910,000 |
21.33% |
2023/3/31 |
1,773,370,000 |
1,729,680,000 |
270,596,000 |
314,293,000 |
-43,697,000 |
-2.46% |
2022/12/31 |
532,754,000 |
1,773,370,000 |
2,008,730,000 |
768,116,000 |
1,240,614,000 |
232.87% |
2022/12/31 |
2,122,480,000 |
1,773,370,000 |
239,162,000 |
588,273,000 |
-349,111,000 |
-16.45% |
2022/9/30 |
1,135,700,000 |
2,122,480,000 |
1,053,100,000 |
66,311,300 |
986,788,700 |
86.89% |
2022/6/30 |
532,754,000 |
1,135,700,000 |
716,475,000 |
113,532,000 |
602,943,000 |
113.17% |
2022/6/30 |
807,497,000 |
1,135,700,000 |
381,205,000 |
53,005,300 |
328,199,700 |
40.64% |
2022/3/31 |
532,754,000 |
807,497,000 |
335,270,000 |
60,526,300 |
274,743,700 |
51.57% |
2021/12/31 |
200,466,000 |
532,754,000 |
452,882,000 |
120,595,000 |
332,287,000 |
165.76% |
2021/12/31 |
384,969,000 |
532,754,000 |
199,498,000 |
51,714,200 |
147,783,800 |
38.39% |
2021/9/30 |
175,918,000 |
384,969,000 |
231,084,000 |
22,032,500 |
209,051,500 |
118.83% |
2021/6/30 |
200,466,000 |
175,918,000 |
22,300,300 |
46,848,000 |
-24,547,700 |
-12.25% |
2021/6/30 |
179,847,000 |
175,918,000 |
14,300,100 |
18,229,000 |
-3,928,900 |
-2.18% |
2021/3/31 |
200,466,000 |
179,847,000 |
8,000,240 |
28,618,900 |
-20,618,660 |
-10.29% |
2020/12/31 |
72,615,900 |
200,466,000 |
498,386,000 |
370,537,000 |
127,849,000 |
176.06% |
2020/12/31 |
195,585,000 |
200,466,000 |
78,468,300 |
73,587,200 |
4,881,100 |
2.5% |
2020/9/30 |
209,714,000 |
195,585,000 |
88,417,900 |
102,548,000 |
-14,130,100 |
-6.74% |
2020/6/30 |
72,615,900 |
209,714,000 |
331,500,000 |
194,402,000 |
137,098,000 |
188.8% |
2020/6/30 |
135,241,000 |
209,714,000 |
211,844,000 |
137,370,000 |
74,474,000 |
55.07% |
2020/3/31 |
72,615,900 |
135,241,000 |
119,656,000 |
57,031,400 |
62,624,600 |
86.24% |
2019/12/31 |
170,360,000 |
72,615,900 |
25,149,600 |
122,894,000 |
-97,744,400 |
-57.38% |
2019/12/31 |
170,360,000 |
72,615,900 |
25,149,600 |
122,894,000 |
-97,744,400 |
-57.38% |
*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。