中泰安睿债券C(014138)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 |
31,188 |
190,520 |
263,478 |
104,147 |
159,331 |
510.88% |
| 2026/3/31 |
30,638 |
31,188 |
1,087 |
537 |
550 |
1.8% |
| 2025/12/31 |
76,059 |
30,638 |
276,391 |
321,812 |
-45,421 |
-59.72% |
| 2025/12/31 |
67,968 |
30,638 |
67,167 |
104,497 |
-37,330 |
-54.92% |
| 2025/9/30 |
64,517 |
67,968 |
64,416 |
60,966 |
3,450 |
5.35% |
| 2025/6/30 |
76,059 |
64,517 |
144,807 |
156,349 |
-11,542 |
-15.18% |
| 2025/6/30 |
62,421 |
64,517 |
105,748 |
103,652 |
2,096 |
3.36% |
| 2025/3/31 |
76,059 |
62,421 |
39,059 |
52,697 |
-13,638 |
-17.93% |
| 2024/12/31 |
2,837 |
76,059 |
1,186,270 |
1,113,050 |
73,220 |
2581.12% |
| 2024/12/31 |
139,932 |
76,059 |
175,493 |
239,366 |
-63,873 |
-45.65% |
| 2024/9/30 |
171,264 |
139,932 |
94,514 |
125,846 |
-31,332 |
-18.29% |
| 2024/6/30 |
2,837 |
171,264 |
916,265 |
747,838 |
168,427 |
5937.32% |
| 2024/6/30 |
11,065 |
171,264 |
801,763 |
641,564 |
160,199 |
1447.83% |
| 2024/3/31 |
2,837 |
11,065 |
114,502 |
106,274 |
8,228 |
290.05% |
| 2023/12/31 |
30,165 |
2,837 |
6,750 |
34,078 |
-27,328 |
-90.6% |
| 2023/12/31 |
1,959 |
2,837 |
996 |
118 |
878 |
44.82% |
| 2023/9/30 |
1,124 |
1,959 |
1,163 |
327 |
835 |
74.33% |
| 2023/6/30 |
30,165 |
1,124 |
4,591 |
33,632 |
-29,041 |
-96.27% |
| 2023/6/30 |
798 |
1,124 |
3,587 |
3,261 |
326 |
40.85% |
| 2023/3/31 |
30,165 |
798 |
1,005 |
30,371 |
-29,367 |
-97.36% |
| 2022/12/31 |
25,001,300 |
30,165 |
123,166 |
25,094,300 |
-24,971,134 |
-99.88% |
| 2022/12/31 |
44,063 |
30,165 |
49,435 |
63,334 |
-13,899 |
-31.54% |
| 2022/9/30 |
11,239 |
44,063 |
32,844 |
20 |
32,824 |
292.04% |
| 2022/6/30 |
25,001,300 |
11,239 |
40,887 |
25,031,000 |
-24,990,113 |
-99.96% |
| 2022/6/30 |
31,377 |
11,239 |
20 |
20,158 |
-20,138 |
-64.18% |
| 2022/3/31 |
25,001,300 |
31,377 |
40,867 |
25,010,800 |
-24,969,933 |
-99.87% |
*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。
