中泰安睿债券A(014137)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 |
1,348,680,000 |
472,546 |
498,708 |
1,348,700,000 |
-1,348,201,292 |
-99.96% |
| 2026/3/31 |
1,498,520,000 |
1,348,680,000 |
4,563 |
149,852,000 |
-149,847,437 |
-10% |
| 2025/12/31 |
1,508,880,000 |
1,498,520,000 |
186,544 |
10,542,400 |
-10,355,856 |
-0.69% |
| 2025/12/31 |
1,498,520,000 |
1,498,520,000 |
59,951 |
50,631 |
9,320 |
0% |
| 2025/9/30 |
1,498,560,000 |
1,498,520,000 |
2,489 |
47,711 |
-45,221 |
-0% |
| 2025/6/30 |
1,508,880,000 |
1,498,560,000 |
124,103 |
10,444,100 |
-10,319,997 |
-0.68% |
| 2025/6/30 |
1,498,600,000 |
1,498,560,000 |
9,800 |
50,439 |
-40,639 |
-0% |
| 2025/3/31 |
1,508,880,000 |
1,498,600,000 |
114,304 |
10,393,600 |
-10,279,296 |
-0.68% |
| 2024/12/31 |
1,508,520,000 |
1,508,880,000 |
89,941,100 |
89,583,000 |
358,100 |
0.02% |
| 2024/12/31 |
1,595,920,000 |
1,508,880,000 |
450,582 |
87,494,300 |
-87,043,718 |
-5.45% |
| 2024/9/30 |
1,510,220,000 |
1,595,920,000 |
87,565,800 |
1,858,620 |
85,707,180 |
5.68% |
| 2024/6/30 |
1,508,520,000 |
1,510,220,000 |
1,924,710 |
230,153 |
1,694,557 |
0.11% |
| 2024/6/30 |
1,508,550,000 |
1,510,220,000 |
1,862,290 |
193,154 |
1,669,136 |
0.11% |
| 2024/3/31 |
1,508,520,000 |
1,508,550,000 |
62,424 |
36,999 |
25,425 |
0% |
| 2023/12/31 |
1,498,510,000 |
1,508,520,000 |
10,143,700 |
130,973 |
10,012,727 |
0.67% |
| 2023/12/31 |
1,508,250,000 |
1,508,520,000 |
274,945 |
755 |
274,190 |
0.02% |
| 2023/9/30 |
1,508,250,000 |
1,508,250,000 |
6,437 |
8,998 |
-2,561 |
-0% |
| 2023/6/30 |
1,498,510,000 |
1,508,250,000 |
9,862,340 |
121,220 |
9,741,120 |
0.65% |
| 2023/6/30 |
1,498,510,000 |
1,508,250,000 |
9,806,530 |
62,131 |
9,744,400 |
0.65% |
| 2023/3/31 |
1,498,510,000 |
1,498,510,000 |
55,815 |
59,090 |
-3,275 |
-0% |
| 2022/12/31 |
200,111,000 |
1,498,510,000 |
4,543,570,000 |
3,245,170,000 |
1,298,400,000 |
648.84% |
| 2022/12/31 |
1,498,560,000 |
1,498,510,000 |
12,520 |
61,842 |
-49,323 |
-0% |
| 2022/9/30 |
1,498,540,000 |
1,498,560,000 |
38,271 |
19,334 |
18,937 |
0% |
| 2022/6/30 |
200,111,000 |
1,498,540,000 |
4,543,510,000 |
3,245,090,000 |
1,298,420,000 |
648.85% |
| 2022/6/30 |
3,055,470,000 |
1,498,540,000 |
49,803,200 |
1,606,730,000 |
-1,556,926,800 |
-50.96% |
| 2022/3/31 |
200,111,000 |
3,055,470,000 |
4,493,710,000 |
1,638,350,000 |
2,855,360,000 |
1426.89% |
*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。
