海富通一年定开债券C(001976)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 |
210,124 |
210,124 |
0 |
0 |
0 |
0% |
2023/12/31 |
243,604 |
210,124 |
49,524 |
83,005 |
-33,481 |
-13.74% |
2023/12/31 |
196,416 |
210,124 |
13,707 |
0 |
13,707 |
6.98% |
2023/9/30 |
196,416 |
196,416 |
0 |
0 |
0 |
0% |
2023/6/30 |
243,604 |
196,416 |
35,817 |
83,005 |
-47,188 |
-19.37% |
2023/6/30 |
243,604 |
196,416 |
35,817 |
83,005 |
-47,188 |
-19.37% |
2023/3/31 |
243,604 |
243,604 |
0 |
0 |
0 |
0% |
2022/12/31 |
316,933 |
243,604 |
6,022 |
79,350 |
-73,329 |
-23.14% |
2022/12/31 |
243,604 |
243,604 |
0 |
0 |
0 |
0% |
2022/9/30 |
243,604 |
243,604 |
0 |
0 |
0 |
0% |
2022/6/30 |
316,933 |
243,604 |
6,022 |
79,350 |
-73,329 |
-23.14% |
2022/6/30 |
316,933 |
243,604 |
6,022 |
79,350 |
-73,329 |
-23.14% |
2022/3/31 |
316,933 |
316,933 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,026,920 |
316,933 |
24,279 |
734,262 |
-709,983 |
-69.14% |
2021/12/31 |
316,933 |
316,933 |
0 |
0 |
0 |
0% |
2021/9/30 |
316,933 |
316,933 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,026,920 |
316,933 |
24,279 |
734,262 |
-709,983 |
-69.14% |
2021/6/30 |
332,771 |
316,933 |
1,363 |
17,201 |
-15,838 |
-4.76% |
2021/3/31 |
1,026,920 |
332,771 |
22,915 |
717,061 |
-694,146 |
-67.59% |
2020/12/31 |
1,540,870 |
1,026,920 |
207,805 |
721,758 |
-513,953 |
-33.35% |
2020/12/31 |
1,026,920 |
1,026,920 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,026,920 |
1,026,920 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,540,870 |
1,026,920 |
207,805 |
721,758 |
-513,953 |
-33.35% |
2020/6/30 |
981,498 |
1,026,920 |
45,419 |
0 |
45,419 |
4.63% |
2020/3/31 |
1,540,870 |
981,498 |
162,386 |
721,758 |
-559,372 |
-36.3% |
2019/12/31 |
56 |
1,540,870 |
1,540,810 |
0 |
1,540,810 |
2764280.59% |
2019/12/31 |
1,540,870 |
1,540,870 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,540,870 |
1,540,870 |
0 |
0 |
0 |
0% |
2019/6/30 |
56 |
1,540,870 |
1,540,810 |
0 |
1,540,810 |
2764280.59% |
2019/6/30 |
1,540,870 |
1,540,870 |
0 |
0 |
0 |
0% |
2019/3/31 |
56 |
1,540,870 |
1,540,810 |
0 |
1,540,810 |
2764280.59% |
2018/12/31 |
11,255 |
56 |
113 |
11,312 |
-11,199 |
-99.51% |
2018/12/31 |
56 |
56 |
0 |
0 |
0 |
0% |
2018/9/30 |
56 |
56 |
0 |
0 |
0 |
0% |
2018/6/30 |
11,255 |
56 |
113 |
11,312 |
-11,199 |
-99.51% |
2018/6/30 |
56 |
56 |
0 |
0 |
0 |
0% |
2018/3/31 |
11,255 |
56 |
113 |
11,312 |
-11,199 |
-99.51% |
2017/12/31 |
11,255 |
11,255 |
0 |
0 |
0 |
0% |
2017/12/31 |
11,255 |
11,255 |
0 |
0 |
0 |
0% |
2017/9/30 |
11,255 |
11,255 |
0 |
0 |
0 |
0% |
2017/6/30 |
11,255 |
11,255 |
0 |
0 |
0 |
0% |
2017/6/30 |
11,255 |
11,255 |
0 |
0 |
0 |
0% |
2017/3/31 |
11,255 |
11,255 |
0 |
0 |
0 |
0% |
2016/12/31 |
53,960,700 |
11,255 |
0 |
53,949,500 |
-53,949,500 |
-99.98% |
2016/12/31 |
53,960,700 |
11,255 |
0 |
53,949,500 |
-53,949,500 |
-99.98% |
2016/9/30 |
53,960,700 |
53,960,700 |
0 |
0 |
0 |
0% |
2016/6/30 |
53,960,700 |
53,960,700 |
0 |
0 |
0 |
0% |
2016/6/30 |
53,960,700 |
53,960,700 |
0 |
0 |
0 |
0% |
2016/3/31 |
53,960,700 |
53,960,700 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
53,960,700 |
53,960,700 |
0 |
53,960,700 |
INF% |
2015/12/31 |
0 |
53,960,700 |
53,960,700 |
0 |
53,960,700 |
INF% |
*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。