中欧稳宁9个月债券C(012146)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 |
| 2024/12/31 |
43,231,600 |
37,956,700 |
277,561 |
5,552,420 |
-5,274,859 |
-12.2% |
| 2024/9/30 |
49,495,500 |
43,231,600 |
143,029 |
6,406,980 |
-6,263,951 |
-12.66% |
| 2024/6/30 |
68,811,700 |
49,495,500 |
306,128 |
19,622,400 |
-19,316,272 |
-28.07% |
| 2024/6/30 |
55,820,300 |
49,495,500 |
163,797 |
6,488,610 |
-6,324,813 |
-11.33% |
| 2024/3/31 |
68,811,700 |
55,820,300 |
142,331 |
13,133,800 |
-12,991,469 |
-18.88% |
| 2023/12/31 |
131,700,000 |
68,811,700 |
875,404 |
63,763,300 |
-62,887,896 |
-47.75% |
| 2023/12/31 |
76,999,200 |
68,811,700 |
131,933 |
8,319,370 |
-8,187,437 |
-10.63% |
| 2023/9/30 |
96,639,200 |
76,999,200 |
147,748 |
19,787,800 |
-19,640,052 |
-20.32% |
| 2023/6/30 |
131,700,000 |
96,639,200 |
595,722 |
35,656,200 |
-35,060,478 |
-26.62% |
| 2023/6/30 |
112,442,000 |
96,639,200 |
189,628 |
15,992,100 |
-15,802,472 |
-14.05% |
| 2023/3/31 |
131,700,000 |
112,442,000 |
406,095 |
19,664,100 |
-19,258,005 |
-14.62% |
| 2022/12/31 |
306,701,000 |
131,700,000 |
10,291,800 |
185,293,000 |
-175,001,200 |
-57.06% |
| 2022/12/31 |
166,840,000 |
131,700,000 |
447,820 |
35,588,600 |
-35,140,780 |
-21.06% |
| 2022/9/30 |
254,981,000 |
166,840,000 |
2,134,730 |
90,274,800 |
-88,140,070 |
-34.57% |
| 2022/6/30 |
306,701,000 |
254,981,000 |
7,709,210 |
59,429,200 |
-51,719,990 |
-16.86% |
| 2022/6/30 |
312,858,000 |
254,981,000 |
1,259,920 |
59,137,100 |
-57,877,180 |
-18.5% |
| 2022/3/31 |
306,701,000 |
312,858,000 |
6,449,290 |
292,148 |
6,157,142 |
2.01% |
| 2021/12/31 |
1,122,800 |
306,701,000 |
305,578,000 |
0 |
305,578,000 |
27215.71% |
| 2021/12/31 |
168,844,000 |
306,701,000 |
137,856,000 |
0 |
137,856,000 |
81.65% |
| 2021/9/30 |
1,122,800 |
168,844,000 |
167,722,000 |
0 |
167,722,000 |
14937.83% |
*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。
