国泰添瑞一年定期开放债券(008268)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 |
1,188,700,000 |
688,702,000 |
0 |
500,000,000 |
-500,000,000 |
-42.06% |
| 2026/6/30 |
688,702,000 |
688,702,000 |
0 |
0 |
0 |
0% |
| 2026/3/31 |
1,188,700,000 |
688,702,000 |
0 |
500,000,000 |
-500,000,000 |
-42.06% |
| 2025/12/31 |
898,848,000 |
1,188,700,000 |
289,854,000 |
6 |
289,853,994 |
32.25% |
| 2025/12/31 |
1,188,700,000 |
1,188,700,000 |
0 |
0 |
0 |
0% |
| 2025/9/30 |
1,188,700,000 |
1,188,700,000 |
0 |
0 |
0 |
0% |
| 2025/6/30 |
898,848,000 |
1,188,700,000 |
289,854,000 |
6 |
289,853,994 |
32.25% |
| 2025/6/30 |
1,188,700,000 |
1,188,700,000 |
0 |
0 |
0 |
0% |
| 2025/3/31 |
898,848,000 |
1,188,700,000 |
289,854,000 |
6 |
289,853,994 |
32.25% |
| 2024/12/31 |
898,848,000 |
898,848,000 |
8 |
0 |
8 |
0% |
| 2024/12/31 |
898,848,000 |
898,848,000 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
898,848,000 |
898,848,000 |
2 |
0 |
2 |
0% |
| 2024/6/30 |
898,848,000 |
898,848,000 |
6 |
0 |
6 |
0% |
| 2024/6/30 |
898,848,000 |
898,848,000 |
2 |
0 |
2 |
0% |
| 2024/3/31 |
898,848,000 |
898,848,000 |
4 |
0 |
4 |
0% |
| 2023/12/31 |
710,279,000 |
898,848,000 |
198,569,000 |
10,000,000 |
188,569,000 |
26.55% |
| 2023/12/31 |
710,279,000 |
898,848,000 |
198,569,000 |
10,000,000 |
188,569,000 |
26.55% |
| 2023/9/30 |
710,279,000 |
710,279,000 |
1 |
0 |
1 |
0% |
| 2023/6/30 |
710,279,000 |
710,279,000 |
2 |
0 |
2 |
0% |
| 2023/6/30 |
710,279,000 |
710,279,000 |
1 |
0 |
1 |
0% |
| 2023/3/31 |
710,279,000 |
710,279,000 |
1 |
0 |
1 |
0% |
| 2022/12/31 |
609,999,000 |
710,279,000 |
100,280,000 |
0 |
100,280,000 |
16.44% |
| 2022/12/31 |
609,999,000 |
710,279,000 |
100,280,000 |
0 |
100,280,000 |
16.44% |
| 2022/9/30 |
609,999,000 |
609,999,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
609,999,000 |
609,999,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
609,999,000 |
609,999,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
609,999,000 |
609,999,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
609,999,000 |
609,999,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
609,999,000 |
609,999,000 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
609,999,000 |
609,999,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
609,999,000 |
609,999,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
609,999,000 |
609,999,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
609,999,000 |
609,999,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
609,999,000 |
609,999,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
609,999,000 |
609,999,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
609,999,000 |
609,999,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
609,999,000 |
609,999,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
609,999,000 |
609,999,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
609,999,000 |
609,999,000 |
0 |
0 |
0 |
0% |
*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。
