兴业安和6个月定开债券发起式(005442)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 |
4,905,520,000 |
4,905,520,000 |
0 |
155 |
-155 |
-0% |
2023/12/31 |
4,905,520,000 |
4,905,520,000 |
304 |
69 |
235 |
0% |
2023/12/31 |
4,905,520,000 |
4,905,520,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
4,905,520,000 |
4,905,520,000 |
59 |
0 |
59 |
0% |
2023/6/30 |
4,905,520,000 |
4,905,520,000 |
246 |
69 |
177 |
0% |
2023/6/30 |
4,905,520,000 |
4,905,520,000 |
246 |
69 |
177 |
0% |
2023/3/31 |
4,905,520,000 |
4,905,520,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
4,905,520,000 |
4,905,520,000 |
80 |
97 |
-17 |
-0% |
2022/12/31 |
4,905,520,000 |
4,905,520,000 |
80 |
58 |
21 |
0% |
2022/9/30 |
4,905,520,000 |
4,905,520,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
4,905,520,000 |
4,905,520,000 |
0 |
39 |
-39 |
-0% |
2022/6/30 |
4,905,520,000 |
4,905,520,000 |
0 |
39 |
-39 |
-0% |
2022/3/31 |
4,905,520,000 |
4,905,520,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
3,459,780,000 |
4,905,520,000 |
1,445,740,000 |
10 |
1,445,739,990 |
41.79% |
2021/12/31 |
4,905,520,000 |
4,905,520,000 |
0 |
10 |
-10 |
-0% |
2021/9/30 |
4,905,520,000 |
4,905,520,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
3,459,780,000 |
4,905,520,000 |
1,445,740,000 |
0 |
1,445,740,000 |
41.79% |
2021/6/30 |
3,459,780,000 |
4,905,520,000 |
1,445,740,000 |
0 |
1,445,740,000 |
41.79% |
2021/3/31 |
3,459,780,000 |
3,459,780,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,989,740,000 |
3,459,780,000 |
956,845,000 |
486,800,000 |
470,045,000 |
15.72% |
2020/12/31 |
3,946,580,000 |
3,459,780,000 |
0 |
486,800,000 |
-486,800,000 |
-12.33% |
2020/9/30 |
3,946,580,000 |
3,946,580,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,989,740,000 |
3,946,580,000 |
956,845,000 |
0 |
956,845,000 |
32% |
2020/6/30 |
2,989,740,000 |
3,946,580,000 |
956,845,000 |
0 |
956,845,000 |
32% |
2020/3/31 |
2,989,740,000 |
2,989,740,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,010,000,000 |
2,989,740,000 |
2,979,740,000 |
2,000,000,000 |
979,740,000 |
48.74% |
2019/12/31 |
2,010,000,000 |
2,989,740,000 |
2,979,740,000 |
2,000,000,000 |
979,740,000 |
48.74% |
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% |
2018/6/30 |
2,010,000,000 |
2,010,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
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。