兴业安弘3个月定开债券发起式(005388)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 |
2,957,460,000 |
10,989,200 |
987,034 |
2,947,460,000 |
-2,946,472,966 |
-99.63% |
2023/12/31 |
2,957,460,000 |
2,957,460,000 |
287 |
236 |
50 |
0% |
2023/12/31 |
2,957,460,000 |
2,957,460,000 |
0 |
117 |
-117 |
-0% |
2023/9/30 |
2,957,460,000 |
2,957,460,000 |
0 |
109 |
-109 |
-0% |
2023/6/30 |
2,957,460,000 |
2,957,460,000 |
287 |
10 |
277 |
0% |
2023/6/30 |
2,957,460,000 |
2,957,460,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
2,957,460,000 |
2,957,460,000 |
287 |
10 |
277 |
0% |
2022/12/31 |
3,970,100,000 |
2,957,460,000 |
987,361,000 |
2,000,000,000 |
-1,012,639,000 |
-25.51% |
2022/12/31 |
2,957,460,000 |
2,957,460,000 |
157 |
59 |
98 |
0% |
2022/9/30 |
1,970,100,000 |
2,957,460,000 |
987,361,000 |
10 |
987,360,990 |
50.12% |
2022/6/30 |
3,970,100,000 |
1,970,100,000 |
0 |
2,000,000,000 |
-2,000,000,000 |
-50.38% |
2022/6/30 |
1,970,100,000 |
1,970,100,000 |
0 |
10 |
-10 |
-0% |
2022/3/31 |
3,970,100,000 |
1,970,100,000 |
0 |
2,000,000,000 |
-2,000,000,000 |
-50.38% |
2021/12/31 |
3,970,100,000 |
3,970,100,000 |
2,058 |
10 |
2,048 |
0% |
2021/12/31 |
3,970,100,000 |
3,970,100,000 |
0 |
10 |
-10 |
-0% |
2021/9/30 |
3,970,100,000 |
3,970,100,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
3,970,100,000 |
3,970,100,000 |
2,058 |
0 |
2,058 |
0% |
2021/6/30 |
3,970,100,000 |
3,970,100,000 |
2,058 |
0 |
2,058 |
0% |
2021/3/31 |
3,970,100,000 |
3,970,100,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,975,860,000 |
3,970,100,000 |
994,232,000 |
0 |
994,232,000 |
33.41% |
2020/12/31 |
3,970,100,000 |
3,970,100,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,975,860,000 |
3,970,100,000 |
994,232,000 |
0 |
994,232,000 |
33.41% |
2020/6/30 |
2,975,860,000 |
2,975,860,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,975,860,000 |
2,975,860,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,975,860,000 |
2,975,860,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,010,000,000 |
2,975,860,000 |
2,965,860,000 |
999,999,000 |
1,965,861,000 |
194.64% |
2019/12/31 |
2,975,860,000 |
2,975,860,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,507,000,000 |
2,975,860,000 |
1,468,860,000 |
0 |
1,468,860,000 |
97.47% |
2019/6/30 |
1,010,000,000 |
1,507,000,000 |
1,497,000,000 |
999,999,000 |
497,001,000 |
49.21% |
2019/6/30 |
1,507,000,000 |
1,507,000,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,010,000,000 |
1,507,000,000 |
1,497,000,000 |
999,999,000 |
497,001,000 |
49.21% |
2018/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
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% |
2018/3/31 |
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。