中泰青月安盈66个月定开债(010501)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 |
| 2026/6/30 |
8,040,180,000 |
7,990,830,000 |
7,140,850,000 |
7,190,200,000 |
-49,350,000 |
-0.61% |
| 2026/6/30 |
8,040,180,000 |
7,990,830,000 |
7,140,850,000 |
7,190,200,000 |
-49,350,000 |
-0.61% |
| 2026/3/31 |
8,040,180,000 |
8,040,180,000 |
0 |
0 |
0 |
0% |
| 2025/12/31 |
8,040,180,000 |
8,040,180,000 |
11 |
0 |
11 |
0% |
| 2025/12/31 |
8,040,180,000 |
8,040,180,000 |
0 |
0 |
0 |
0% |
| 2025/9/30 |
8,040,180,000 |
8,040,180,000 |
4 |
0 |
4 |
0% |
| 2025/6/30 |
8,040,180,000 |
8,040,180,000 |
6 |
0 |
6 |
0% |
| 2025/6/30 |
8,040,180,000 |
8,040,180,000 |
6 |
0 |
6 |
0% |
| 2025/3/31 |
8,040,180,000 |
8,040,180,000 |
0 |
0 |
0 |
0% |
| 2024/12/31 |
8,040,180,000 |
8,040,180,000 |
0 |
0 |
0 |
0% |
| 2024/12/31 |
8,040,180,000 |
8,040,180,000 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
8,040,180,000 |
8,040,180,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
8,040,180,000 |
8,040,180,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
8,040,180,000 |
8,040,180,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
8,040,180,000 |
8,040,180,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
8,040,180,000 |
8,040,180,000 |
5 |
0 |
5 |
0% |
| 2023/12/31 |
8,040,180,000 |
8,040,180,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
8,040,180,000 |
8,040,180,000 |
5 |
0 |
5 |
0% |
| 2023/6/30 |
8,040,180,000 |
8,040,180,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
8,040,180,000 |
8,040,180,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
8,040,180,000 |
8,040,180,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
8,016,980,000 |
8,040,180,000 |
23,203,000 |
0 |
23,203,000 |
0.29% |
| 2022/12/31 |
8,016,980,000 |
8,040,180,000 |
23,203,000 |
0 |
23,203,000 |
0.29% |
| 2022/9/30 |
8,016,980,000 |
8,016,980,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
8,016,980,000 |
8,016,980,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
8,016,980,000 |
8,016,980,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
8,016,980,000 |
8,016,980,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
7,999,030,000 |
8,016,980,000 |
17,942,600 |
0 |
17,942,600 |
0.22% |
| 2021/12/31 |
7,999,030,000 |
8,016,980,000 |
17,942,600 |
0 |
17,942,600 |
0.22% |
| 2021/9/30 |
7,999,030,000 |
7,999,030,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
7,999,030,000 |
7,999,030,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
7,999,030,000 |
7,999,030,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
7,999,030,000 |
7,999,030,000 |
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。
