光大保德信尊盈半年债券发起式A(001968)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 |
494,283,000 |
494,283,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
494,283,000 |
494,283,000 |
5 |
12 |
-8 |
-0% |
2023/12/31 |
494,283,000 |
494,283,000 |
0 |
3 |
-3 |
-0% |
2023/9/30 |
494,283,000 |
494,283,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
494,283,000 |
494,283,000 |
5 |
9 |
-5 |
-0% |
2023/6/30 |
494,283,000 |
494,283,000 |
5 |
9 |
-5 |
-0% |
2023/3/31 |
494,283,000 |
494,283,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
494,283,000 |
494,283,000 |
19 |
114 |
-96 |
-0% |
2022/12/31 |
494,283,000 |
494,283,000 |
0 |
9 |
-9 |
-0% |
2022/9/30 |
494,283,000 |
494,283,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
494,283,000 |
494,283,000 |
19 |
105 |
-87 |
-0% |
2022/6/30 |
494,283,000 |
494,283,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
494,283,000 |
494,283,000 |
19 |
105 |
-87 |
-0% |
2021/12/31 |
2,015,590,000 |
494,283,000 |
494,266,000 |
2,015,570,000 |
-1,521,304,000 |
-75.48% |
2021/12/31 |
494,283,000 |
494,283,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
2,015,570,000 |
494,283,000 |
494,266,000 |
2,015,560,000 |
-1,521,294,000 |
-75.48% |
2021/6/30 |
2,015,590,000 |
2,015,570,000 |
0 |
10,003 |
-10,003 |
-0% |
2021/6/30 |
2,015,570,000 |
2,015,570,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,015,590,000 |
2,015,570,000 |
0 |
10,003 |
-10,003 |
-0% |
2020/12/31 |
2,015,570,000 |
2,015,590,000 |
17,916 |
10 |
17,906 |
0% |
2020/12/31 |
2,015,590,000 |
2,015,590,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,015,570,000 |
2,015,590,000 |
17,916 |
10 |
17,906 |
0% |
2020/6/30 |
2,015,570,000 |
2,015,570,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,015,570,000 |
2,015,570,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,015,570,000 |
2,015,570,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
4,883,920,000 |
2,015,570,000 |
2,015,570,000 |
4,883,920,000 |
-2,868,350,000 |
-58.73% |
2019/12/31 |
2,015,570,000 |
2,015,570,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,083,920,000 |
2,015,570,000 |
2,015,570,000 |
2,083,920,000 |
-68,350,000 |
-3.28% |
2019/6/30 |
4,883,920,000 |
2,083,920,000 |
0 |
2,800,000,000 |
-2,800,000,000 |
-57.33% |
2019/6/30 |
2,083,920,000 |
2,083,920,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
4,883,920,000 |
2,083,920,000 |
0 |
2,800,000,000 |
-2,800,000,000 |
-57.33% |
2018/12/31 |
4,883,920,000 |
4,883,920,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
4,883,920,000 |
4,883,920,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
4,883,920,000 |
4,883,920,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
4,883,920,000 |
4,883,920,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
4,883,920,000 |
4,883,920,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
4,883,920,000 |
4,883,920,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,500,090,000 |
4,883,920,000 |
1,383,830,000 |
0 |
1,383,830,000 |
39.54% |
2017/12/31 |
3,500,090,000 |
4,883,920,000 |
1,383,830,000 |
0 |
1,383,830,000 |
39.54% |
2017/9/30 |
3,500,090,000 |
3,500,090,000 |
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。