兴业3个月定开债券(005338)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 |
5,390,800,000 |
5,390,800,000 |
0 |
33 |
-33 |
-0% |
2023/12/31 |
4,920,590,000 |
5,390,800,000 |
970,213,000 |
500,000,000 |
470,213,000 |
9.56% |
2023/12/31 |
5,890,810,000 |
5,390,800,000 |
0 |
500,000,000 |
-500,000,000 |
-8.49% |
2023/9/30 |
5,890,810,000 |
5,890,810,000 |
0 |
1 |
-1 |
-0% |
2023/6/30 |
4,920,590,000 |
5,890,810,000 |
970,213,000 |
6 |
970,212,994 |
19.72% |
2023/6/30 |
5,890,810,000 |
5,890,810,000 |
0 |
5 |
-5 |
-0% |
2023/3/31 |
4,920,590,000 |
5,890,810,000 |
970,213,000 |
1 |
970,212,999 |
19.72% |
2022/12/31 |
3,930,120,000 |
4,920,590,000 |
990,470,000 |
14 |
990,469,986 |
25.2% |
2022/12/31 |
4,920,590,000 |
4,920,590,000 |
0 |
4 |
-4 |
-0% |
2022/9/30 |
4,920,590,000 |
4,920,590,000 |
0 |
10 |
-10 |
-0% |
2022/6/30 |
3,930,120,000 |
4,920,590,000 |
990,470,000 |
1 |
990,469,999 |
25.2% |
2022/6/30 |
3,949,810,000 |
4,920,590,000 |
970,779,000 |
1 |
970,778,999 |
24.58% |
2022/3/31 |
3,930,120,000 |
3,949,810,000 |
19,691,800 |
0 |
19,691,800 |
0.5% |
2021/12/31 |
3,930,120,000 |
3,930,120,000 |
438 |
2 |
436 |
0% |
2021/12/31 |
3,930,120,000 |
3,930,120,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
3,930,120,000 |
3,930,120,000 |
0 |
1 |
-1 |
-0% |
2021/6/30 |
3,930,120,000 |
3,930,120,000 |
438 |
1 |
437 |
0% |
2021/6/30 |
3,930,120,000 |
3,930,120,000 |
438 |
1 |
437 |
0% |
2021/3/31 |
3,930,120,000 |
3,930,120,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
3,930,120,000 |
3,930,120,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
3,930,120,000 |
3,930,120,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
3,930,120,000 |
3,930,120,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,930,120,000 |
3,930,120,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,930,120,000 |
3,930,120,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
3,930,120,000 |
3,930,120,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,010,000,000 |
3,930,120,000 |
1,920,120,000 |
0 |
1,920,120,000 |
95.53% |
2019/12/31 |
2,010,000,000 |
3,930,120,000 |
1,920,120,000 |
0 |
1,920,120,000 |
95.53% |
2019/9/30 |
2,010,000,000 |
2,010,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,010,000,000 |
2,010,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,010,000,000 |
2,010,000,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,010,000,000 |
2,010,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,010,000,000 |
2,010,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,010,000,000 |
2,010,000,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,010,000,000 |
2,010,000,000 |
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。