中欧同益债券(008739)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 |
| 2026/3/31 |
503,698,000 |
493,698,000 |
68 |
10,000,200 |
-10,000,132 |
-1.99% |
| 2025/12/31 |
503,699,000 |
503,698,000 |
1,341 |
2,052 |
-710 |
-0% |
| 2025/12/31 |
503,698,000 |
503,698,000 |
0 |
0 |
0 |
0% |
| 2025/9/30 |
503,698,000 |
503,698,000 |
0 |
0 |
0 |
0% |
| 2025/6/30 |
503,699,000 |
503,698,000 |
1,341 |
2,052 |
-710 |
-0% |
| 2025/6/30 |
503,698,000 |
503,698,000 |
0 |
0 |
0 |
0% |
| 2025/3/31 |
503,699,000 |
503,698,000 |
1,341 |
2,052 |
-710 |
-0% |
| 2024/12/31 |
503,696,000 |
503,699,000 |
2,565 |
173 |
2,392 |
0% |
| 2024/12/31 |
503,699,000 |
503,699,000 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
503,699,000 |
503,699,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
503,696,000 |
503,699,000 |
2,565 |
173 |
2,392 |
0% |
| 2024/6/30 |
503,699,000 |
503,699,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
503,696,000 |
503,699,000 |
2,565 |
173 |
2,392 |
0% |
| 2023/12/31 |
307,501,000 |
503,696,000 |
196,195,000 |
1 |
196,194,999 |
63.8% |
| 2023/12/31 |
503,696,000 |
503,696,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
503,696,000 |
503,696,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
307,501,000 |
503,696,000 |
196,195,000 |
1 |
196,194,999 |
63.8% |
| 2023/6/30 |
503,696,000 |
503,696,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
307,501,000 |
503,696,000 |
196,195,000 |
1 |
196,194,999 |
63.8% |
| 2022/12/31 |
799,997,000 |
307,501,000 |
297,501,000 |
789,997,000 |
-492,496,000 |
-61.56% |
| 2022/12/31 |
307,501,000 |
307,501,000 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
307,501,000 |
307,501,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
799,997,000 |
307,501,000 |
297,501,000 |
789,997,000 |
-492,496,000 |
-61.56% |
| 2022/6/30 |
307,501,000 |
307,501,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
799,997,000 |
307,501,000 |
297,501,000 |
789,997,000 |
-492,496,000 |
-61.56% |
| 2021/12/31 |
999,996,000 |
799,997,000 |
0 |
199,999,000 |
-199,999,000 |
-20% |
| 2021/12/31 |
799,997,000 |
799,997,000 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
799,997,000 |
799,997,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
999,996,000 |
799,997,000 |
0 |
199,999,000 |
-199,999,000 |
-20% |
| 2021/6/30 |
799,997,000 |
799,997,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
999,996,000 |
799,997,000 |
0 |
199,999,000 |
-199,999,000 |
-20% |
| 2020/12/31 |
999,996,000 |
999,996,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
999,996,000 |
999,996,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
999,996,000 |
999,996,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
999,996,000 |
999,996,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
999,996,000 |
999,996,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
999,996,000 |
999,996,000 |
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。
