同泰恒利纯债C(008729)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 |
| 2024/9/30 |
640,120,000 |
1,132,150,000 |
1,334,800,000 |
842,765,000 |
492,035,000 |
76.87% |
| 2024/6/30 |
34,305 |
640,120,000 |
953,737,000 |
313,651,000 |
640,086,000 |
1865846.19% |
| 2024/6/30 |
512,118,000 |
640,120,000 |
414,143,000 |
286,142,000 |
128,001,000 |
24.99% |
| 2024/3/31 |
34,305 |
512,118,000 |
539,594,000 |
27,509,800 |
512,084,200 |
1492721.85% |
| 2023/12/31 |
100,030,000 |
34,305 |
490,105,000 |
590,101,000 |
-99,996,000 |
-99.97% |
| 2023/12/31 |
41,984 |
34,305 |
0 |
7,678 |
-7,678 |
-18.29% |
| 2023/9/30 |
107,024,000 |
41,984 |
381,771,000 |
488,752,000 |
-106,981,000 |
-99.96% |
| 2023/6/30 |
100,030,000 |
107,024,000 |
108,335,000 |
101,341,000 |
6,994,000 |
6.99% |
| 2023/6/30 |
9,792 |
107,024,000 |
108,335,000 |
1,320,780 |
107,014,220 |
1092896.3% |
| 2023/3/31 |
100,030,000 |
9,792 |
0 |
100,020,000 |
-100,020,000 |
-99.99% |
| 2022/12/31 |
100,053,000 |
100,030,000 |
674 |
23,752 |
-23,078 |
-0.02% |
| 2022/12/31 |
100,031,000 |
100,030,000 |
0 |
414 |
-414 |
-0% |
| 2022/9/30 |
100,033,000 |
100,031,000 |
0 |
2,042 |
-2,042 |
-0% |
| 2022/6/30 |
100,053,000 |
100,033,000 |
674 |
21,296 |
-20,622 |
-0.02% |
| 2022/6/30 |
100,033,000 |
100,033,000 |
0 |
173 |
-173 |
-0% |
| 2022/3/31 |
100,053,000 |
100,033,000 |
674 |
21,123 |
-20,449 |
-0.02% |
| 2021/12/31 |
140,380,000 |
100,053,000 |
70,907,500 |
111,234,000 |
-40,326,500 |
-28.73% |
| 2021/12/31 |
141,595,000 |
100,053,000 |
0 |
41,541,700 |
-41,541,700 |
-29.34% |
| 2021/9/30 |
170,965,000 |
141,595,000 |
0 |
29,369,700 |
-29,369,700 |
-17.18% |
| 2021/6/30 |
140,380,000 |
170,965,000 |
70,907,500 |
40,322,800 |
30,584,700 |
21.79% |
| 2021/6/30 |
100,070,000 |
170,965,000 |
70,907,500 |
12,716 |
70,894,784 |
70.85% |
| 2021/3/31 |
140,380,000 |
100,070,000 |
0 |
40,310,100 |
-40,310,100 |
-28.71% |
| 2020/12/31 |
100,286,000 |
140,380,000 |
40,327,900 |
234,296 |
40,093,604 |
39.98% |
| 2020/12/31 |
140,390,000 |
140,380,000 |
0 |
10,097 |
-10,097 |
-0.01% |
| 2020/9/30 |
100,220,000 |
140,390,000 |
40,306,300 |
136,251 |
40,170,049 |
40.08% |
| 2020/6/30 |
100,286,000 |
100,220,000 |
21,535 |
87,949 |
-66,414 |
-0.07% |
| 2020/6/30 |
100,286,000 |
100,220,000 |
21,535 |
87,949 |
-66,414 |
-0.07% |
*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。
