兴业稳固收益两年理财债券(001369)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 |
2024/3/31 |
7,752,980,000 |
7,752,980,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
7,637,140,000 |
7,752,980,000 |
2,804,200,000 |
2,688,360,000 |
115,840,000 |
1.52% |
2023/12/31 |
7,752,980,000 |
7,752,980,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
7,637,140,000 |
7,752,980,000 |
2,804,200,000 |
2,688,360,000 |
115,840,000 |
1.52% |
2023/6/30 |
7,637,140,000 |
7,637,140,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,637,140,000 |
7,637,140,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
7,637,140,000 |
7,637,140,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
7,637,140,000 |
7,637,140,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
7,637,140,000 |
7,637,140,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
7,637,140,000 |
7,637,140,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,637,140,000 |
7,637,140,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,637,140,000 |
7,637,140,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
7,637,140,000 |
7,637,140,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
3,318,530,000 |
7,637,140,000 |
5,195,710,000 |
877,104,000 |
4,318,606,000 |
130.14% |
2021/12/31 |
7,637,140,000 |
7,637,140,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
7,349,640,000 |
7,637,140,000 |
481,009,000 |
193,509,000 |
287,500,000 |
3.91% |
2021/6/30 |
3,318,530,000 |
7,349,640,000 |
4,714,700,000 |
683,594,000 |
4,031,106,000 |
121.47% |
2021/6/30 |
3,318,530,000 |
7,349,640,000 |
4,714,700,000 |
683,594,000 |
4,031,106,000 |
121.47% |
2021/3/31 |
3,318,530,000 |
3,318,530,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
3,318,530,000 |
3,318,530,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
3,318,530,000 |
3,318,530,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
3,318,530,000 |
3,318,530,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,318,530,000 |
3,318,530,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,318,530,000 |
3,318,530,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
3,318,530,000 |
3,318,530,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,848,030,000 |
3,318,530,000 |
3,125,000,000 |
1,654,490,000 |
1,470,510,000 |
79.57% |
2019/12/31 |
3,318,530,000 |
3,318,530,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
4,973,020,000 |
3,318,530,000 |
105 |
1,654,490,000 |
-1,654,489,895 |
-33.27% |
2019/6/30 |
1,848,030,000 |
4,973,020,000 |
3,125,000,000 |
1,093 |
3,124,998,907 |
169.1% |
2019/6/30 |
1,848,030,000 |
4,973,020,000 |
3,125,000,000 |
1,093 |
3,124,998,907 |
169.1% |
2019/3/31 |
1,848,030,000 |
1,848,030,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,848,030,000 |
1,848,030,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,848,030,000 |
1,848,030,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,848,030,000 |
1,848,030,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,848,030,000 |
1,848,030,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,848,030,000 |
1,848,030,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,848,030,000 |
1,848,030,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,848,420,000 |
1,848,030,000 |
0 |
398,509 |
-398,509 |
-0.02% |
2017/12/31 |
1,848,030,000 |
1,848,030,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,848,030,000 |
1,848,030,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,848,420,000 |
1,848,030,000 |
0 |
398,509 |
-398,509 |
-0.02% |
2017/6/30 |
1,848,420,000 |
1,848,030,000 |
0 |
398,509 |
-398,509 |
-0.02% |
2017/3/31 |
1,848,420,000 |
1,848,420,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,848,420,000 |
1,848,420,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,848,420,000 |
1,848,420,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
1,848,420,000 |
1,848,420,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,848,420,000 |
1,848,420,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,848,420,000 |
1,848,420,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
1,848,420,000 |
1,848,420,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,848,420,000 |
1,848,420,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,848,420,000 |
1,848,420,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
1,848,420,000 |
1,848,420,000 |
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。