兴业定开债券C(002507)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 |
51,098,500 |
51,098,500 |
0 |
0 |
0 |
0% |
2023/12/31 |
65,195,200 |
51,098,500 |
2,339,290 |
16,435,900 |
-14,096,610 |
-21.62% |
2023/12/31 |
51,098,500 |
51,098,500 |
0 |
0 |
0 |
0% |
2023/9/30 |
65,195,200 |
51,098,500 |
2,339,290 |
16,435,900 |
-14,096,610 |
-21.62% |
2023/6/30 |
65,195,200 |
65,195,200 |
0 |
0 |
0 |
0% |
2023/6/30 |
65,195,200 |
65,195,200 |
0 |
0 |
0 |
0% |
2023/3/31 |
65,195,200 |
65,195,200 |
0 |
0 |
0 |
0% |
2022/12/31 |
83,572,300 |
65,195,200 |
8,171,980 |
26,549,100 |
-18,377,120 |
-21.99% |
2022/12/31 |
65,195,200 |
65,195,200 |
0 |
0 |
0 |
0% |
2022/9/30 |
64,977,300 |
65,195,200 |
402,732 |
184,852 |
217,880 |
0.34% |
2022/6/30 |
83,572,300 |
64,977,300 |
7,769,240 |
26,364,200 |
-18,594,960 |
-22.25% |
2022/6/30 |
83,572,300 |
64,977,300 |
7,769,240 |
26,364,200 |
-18,594,960 |
-22.25% |
2022/3/31 |
83,572,300 |
83,572,300 |
0 |
0 |
0 |
0% |
2021/12/31 |
405,170,000 |
83,572,300 |
2,342,260 |
323,940,000 |
-321,597,740 |
-79.37% |
2021/12/31 |
83,129,600 |
83,572,300 |
442,658 |
0 |
442,658 |
0.53% |
2021/9/30 |
83,129,600 |
83,129,600 |
0 |
0 |
0 |
0% |
2021/6/30 |
405,170,000 |
83,129,600 |
1,899,600 |
323,940,000 |
-322,040,400 |
-79.48% |
2021/6/30 |
406,247,000 |
83,129,600 |
822,751 |
323,940,000 |
-323,117,249 |
-79.54% |
2021/3/31 |
405,170,000 |
406,247,000 |
1,076,850 |
0 |
1,076,850 |
0.27% |
2020/12/31 |
122,665,000 |
405,170,000 |
394,237,000 |
111,731,000 |
282,506,000 |
230.31% |
2020/12/31 |
405,170,000 |
405,170,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
405,170,000 |
405,170,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
122,665,000 |
405,170,000 |
394,237,000 |
111,731,000 |
282,506,000 |
230.31% |
2020/6/30 |
122,952,000 |
405,170,000 |
393,950,000 |
111,731,000 |
282,219,000 |
229.54% |
2020/3/31 |
122,665,000 |
122,952,000 |
286,888 |
0 |
286,888 |
0.23% |
2019/12/31 |
11,062 |
122,665,000 |
122,664,000 |
10,147 |
122,653,853 |
1108765.46% |
2019/12/31 |
122,665,000 |
122,665,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
122,665,000 |
122,665,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
11,062 |
122,665,000 |
122,664,000 |
10,147 |
122,653,853 |
1108765.46% |
2019/6/30 |
11,062 |
122,665,000 |
122,664,000 |
10,147 |
122,653,853 |
1108765.46% |
2019/3/31 |
11,062 |
11,062 |
0 |
0 |
0 |
0% |
2018/12/31 |
117,429 |
11,062 |
61 |
106,428 |
-106,367 |
-90.58% |
2018/12/31 |
11,002 |
11,062 |
61 |
0 |
61 |
0.55% |
2018/9/30 |
11,002 |
11,002 |
0 |
0 |
0 |
0% |
2018/6/30 |
117,429 |
11,002 |
0 |
106,428 |
-106,428 |
-90.63% |
2018/6/30 |
117,429 |
11,002 |
0 |
106,428 |
-106,428 |
-90.63% |
2018/3/31 |
117,429 |
117,429 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,009,320 |
117,429 |
10,380 |
902,268 |
-891,888 |
-88.37% |
2017/12/31 |
115,157 |
117,429 |
2,272 |
0 |
2,272 |
1.97% |
2017/9/30 |
115,157 |
115,157 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,009,320 |
115,157 |
8,108 |
902,268 |
-894,160 |
-88.59% |
2017/6/30 |
1,009,320 |
115,157 |
8,108 |
902,268 |
-894,160 |
-88.59% |
2017/3/31 |
1,009,320 |
1,009,320 |
0 |
0 |
0 |
0% |
2016/12/31 |
0 |
1,009,320 |
1,018,470 |
9,149 |
1,009,321 |
INF% |
2016/12/31 |
1,009,320 |
1,009,320 |
0 |
0 |
0 |
0% |
2016/9/30 |
1,009,320 |
1,009,320 |
0 |
0 |
0 |
0% |
2016/6/30 |
0 |
1,009,320 |
1,018,470 |
9,149 |
1,009,321 |
INF% |
2016/6/30 |
1,018,470 |
1,009,320 |
0 |
9,149 |
-9,149 |
-0.9% |
2016/3/31 |
0 |
1,018,470 |
1,018,470 |
0 |
1,018,470 |
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。