融通通昊三个月定期开放债券型发起式(005289)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 |
501,422,000 |
501,422,000 |
2 |
49 |
-47 |
-0% |
2023/12/31 |
501,422,000 |
501,422,000 |
797 |
619 |
178 |
0% |
2023/12/31 |
501,422,000 |
501,422,000 |
356 |
283 |
73 |
0% |
2023/9/30 |
501,422,000 |
501,422,000 |
139 |
276 |
-137 |
-0% |
2023/6/30 |
501,422,000 |
501,422,000 |
302 |
59 |
243 |
0% |
2023/6/30 |
501,422,000 |
501,422,000 |
300 |
59 |
241 |
0% |
2023/3/31 |
501,422,000 |
501,422,000 |
2 |
0 |
2 |
0% |
2022/12/31 |
1,479,960,000 |
501,422,000 |
106 |
978,535,000 |
-978,534,894 |
-66.12% |
2022/12/31 |
501,422,000 |
501,422,000 |
1 |
0 |
1 |
0% |
2022/9/30 |
501,422,000 |
501,422,000 |
99 |
171 |
-72 |
-0% |
2022/6/30 |
1,479,960,000 |
501,422,000 |
6 |
978,535,000 |
-978,534,994 |
-66.12% |
2022/6/30 |
501,422,000 |
501,422,000 |
3 |
0 |
3 |
0% |
2022/3/31 |
1,479,960,000 |
501,422,000 |
3 |
978,535,000 |
-978,534,997 |
-66.12% |
2021/12/31 |
1,479,750,000 |
1,479,960,000 |
206,459 |
0 |
206,459 |
0.01% |
2021/12/31 |
1,479,950,000 |
1,479,960,000 |
2,190 |
0 |
2,190 |
0% |
2021/9/30 |
1,479,840,000 |
1,479,950,000 |
113,480 |
0 |
113,480 |
0.01% |
2021/6/30 |
1,479,750,000 |
1,479,840,000 |
90,790 |
0 |
90,790 |
0.01% |
2021/6/30 |
1,479,780,000 |
1,479,840,000 |
56,729 |
0 |
56,729 |
0% |
2021/3/31 |
1,479,750,000 |
1,479,780,000 |
34,061 |
0 |
34,061 |
0% |
2020/12/31 |
1,011,060,000 |
1,479,750,000 |
968,694,000 |
500,000,000 |
468,694,000 |
46.36% |
2020/12/31 |
1,979,750,000 |
1,479,750,000 |
0 |
500,000,000 |
-500,000,000 |
-25.26% |
2020/9/30 |
1,979,660,000 |
1,979,750,000 |
85,708 |
0 |
85,708 |
0% |
2020/6/30 |
1,011,060,000 |
1,979,660,000 |
968,608,000 |
0 |
968,608,000 |
95.8% |
2020/6/30 |
1,011,160,000 |
1,979,660,000 |
968,500,000 |
0 |
968,500,000 |
95.78% |
2020/3/31 |
1,011,060,000 |
1,011,160,000 |
108,207 |
0 |
108,207 |
0.01% |
2019/12/31 |
1,010,430,000 |
1,011,060,000 |
630,969 |
0 |
630,969 |
0.06% |
2019/12/31 |
1,010,940,000 |
1,011,060,000 |
118,853 |
0 |
118,853 |
0.01% |
2019/9/30 |
1,010,770,000 |
1,010,940,000 |
170,320 |
0 |
170,320 |
0.02% |
2019/6/30 |
1,010,430,000 |
1,010,770,000 |
341,797 |
0 |
341,797 |
0.03% |
2019/6/30 |
1,010,630,000 |
1,010,770,000 |
136,789 |
0 |
136,789 |
0.01% |
2019/3/31 |
1,010,430,000 |
1,010,630,000 |
205,007 |
0 |
205,007 |
0.02% |
2018/12/31 |
1,010,000,000 |
1,010,430,000 |
426,675 |
0 |
426,675 |
0.04% |
2018/12/31 |
1,010,000,000 |
1,010,430,000 |
426,675 |
0 |
426,675 |
0.04% |
2018/9/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,010,000,000 |
1,010,000,000 |
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。