上银聚鸿益三个月定开债券(005432)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 |
3,428,470,000 |
3,428,470,000 |
2 |
0 |
2 |
0% |
2023/12/31 |
2,449,840,000 |
3,428,470,000 |
988,630,000 |
10,000,100 |
978,629,900 |
39.95% |
2023/12/31 |
3,428,470,000 |
3,428,470,000 |
2 |
5 |
-3 |
-0% |
2023/9/30 |
2,449,840,000 |
3,428,470,000 |
988,630,000 |
10,000,000 |
978,630,000 |
39.95% |
2023/6/30 |
2,449,840,000 |
2,449,840,000 |
76 |
77 |
-2 |
-0% |
2023/6/30 |
2,449,840,000 |
2,449,840,000 |
76 |
76 |
-1 |
-0% |
2023/3/31 |
2,449,840,000 |
2,449,840,000 |
0 |
1 |
-1 |
-0% |
2022/12/31 |
2,449,840,000 |
2,449,840,000 |
205 |
0 |
205 |
0% |
2022/12/31 |
2,449,840,000 |
2,449,840,000 |
66 |
0 |
66 |
0% |
2022/9/30 |
2,449,840,000 |
2,449,840,000 |
139 |
0 |
139 |
0% |
2022/6/30 |
2,449,840,000 |
2,449,840,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,449,840,000 |
2,449,840,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,449,840,000 |
2,449,840,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,449,840,000 |
2,449,840,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,449,840,000 |
2,449,840,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
2,449,840,000 |
2,449,840,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,449,840,000 |
2,449,840,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,449,840,000 |
2,449,840,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,449,840,000 |
2,449,840,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,449,840,000 |
2,449,840,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,449,840,000 |
2,449,840,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,449,840,000 |
2,449,840,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,449,840,000 |
2,449,840,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,449,840,000 |
2,449,840,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,449,840,000 |
2,449,840,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,487,010,000 |
2,449,840,000 |
962,834,000 |
0 |
962,834,000 |
64.75% |
2019/12/31 |
1,487,010,000 |
2,449,840,000 |
962,834,000 |
0 |
962,834,000 |
64.75% |
2019/9/30 |
1,487,010,000 |
1,487,010,000 |
0 |
0 |
0 |
0% |
2019/9/1 |
1,010,000,000 |
1,487,010,000 |
477,007,000 |
0 |
477,007,000 |
47.23% |
2019/9/1 |
1,010,000,000 |
1,487,010,000 |
477,007,000 |
0 |
477,007,000 |
47.23% |
2019/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
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% |
2018/12/31 |
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% |
*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。