中加聚享增盈债券A(015371)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 |
2024/9/30 |
207,320,000 |
158,292,000 |
2,004,550 |
51,032,100 |
-49,027,550 |
-23.65% |
2024/6/30 |
158,783,000 |
207,320,000 |
110,076,000 |
61,538,500 |
48,537,500 |
30.57% |
2024/6/30 |
175,827,000 |
207,320,000 |
59,119,300 |
27,626,700 |
31,492,600 |
17.91% |
2024/3/31 |
158,783,000 |
175,827,000 |
50,956,300 |
33,911,900 |
17,044,400 |
10.73% |
2023/12/31 |
43,757,000 |
158,783,000 |
179,390,000 |
64,363,500 |
115,026,500 |
262.88% |
2023/12/31 |
93,236,400 |
158,783,000 |
114,040,000 |
48,493,700 |
65,546,300 |
70.3% |
2023/9/30 |
47,316,800 |
93,236,400 |
53,139,900 |
7,220,310 |
45,919,590 |
97.05% |
2023/6/30 |
43,757,000 |
47,316,800 |
12,209,400 |
8,649,530 |
3,559,870 |
8.14% |
2023/6/30 |
44,656,900 |
47,316,800 |
7,029,130 |
4,369,150 |
2,659,980 |
5.96% |
2023/3/31 |
43,757,000 |
44,656,900 |
5,180,260 |
4,280,380 |
899,880 |
2.06% |
2022/12/31 |
187,856,000 |
43,757,000 |
116,287,000 |
260,386,000 |
-144,099,000 |
-76.71% |
2022/12/31 |
83,668,100 |
43,757,000 |
39,289,700 |
79,200,800 |
-39,911,100 |
-47.7% |
2022/9/30 |
187,856,000 |
83,668,100 |
76,997,000 |
181,185,000 |
-104,188,000 |
-55.46% |
*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。