前海联合泓瑞定开债券(005722)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 |
950,736 |
950,681 |
0 |
56 |
-56 |
-0.01% |
2023/12/31 |
49,542,300 |
950,736 |
949,281 |
49,540,800 |
-48,591,519 |
-98.08% |
2023/12/31 |
950,745 |
950,736 |
0 |
8 |
-8 |
-0% |
2023/9/30 |
19,801,600 |
950,745 |
949,156 |
19,800,000 |
-18,850,844 |
-95.2% |
2023/6/30 |
49,542,300 |
19,801,600 |
125 |
29,740,800 |
-29,740,675 |
-60.03% |
2023/6/30 |
19,801,500 |
19,801,600 |
125 |
22 |
103 |
0% |
2023/3/31 |
49,542,300 |
19,801,500 |
0 |
29,740,800 |
-29,740,800 |
-60.03% |
2022/12/31 |
49,547,200 |
49,542,300 |
69 |
4,991 |
-4,923 |
-0.01% |
2022/12/31 |
49,542,200 |
49,542,300 |
14 |
0 |
14 |
0% |
2022/9/30 |
49,542,200 |
49,542,200 |
0 |
0 |
0 |
0% |
2022/6/30 |
49,547,200 |
49,542,200 |
55 |
4,991 |
-4,937 |
-0.01% |
2022/6/30 |
49,547,200 |
49,542,200 |
0 |
4,991 |
-4,991 |
-0.01% |
2022/3/31 |
49,547,200 |
49,547,200 |
55 |
0 |
55 |
0% |
2021/12/31 |
4,999,960,000 |
49,547,200 |
49,546,200 |
4,999,950,000 |
-4,950,403,800 |
-99.01% |
2021/12/31 |
49,547,100 |
49,547,200 |
102 |
0 |
102 |
0% |
2021/9/30 |
199,600,000 |
49,547,100 |
49,545,600 |
199,598,000 |
-150,052,400 |
-75.18% |
2021/6/30 |
4,999,960,000 |
199,600,000 |
433 |
4,800,360,000 |
-4,800,359,567 |
-96.01% |
2021/6/30 |
4,500,960,000 |
199,600,000 |
423 |
4,301,360,000 |
-4,301,359,577 |
-95.57% |
2021/3/31 |
4,999,960,000 |
4,500,960,000 |
10 |
498,995,000 |
-498,994,990 |
-9.98% |
2020/12/31 |
5,997,950,000 |
4,999,960,000 |
0 |
997,991,000 |
-997,991,000 |
-16.64% |
2020/12/31 |
4,999,960,000 |
4,999,960,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
5,997,950,000 |
4,999,960,000 |
0 |
997,991,000 |
-997,991,000 |
-16.64% |
2020/6/30 |
5,997,950,000 |
5,997,950,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
5,997,950,000 |
5,997,950,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
5,997,950,000 |
5,997,950,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
5,997,950,000 |
5,997,950,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
5,997,950,000 |
5,997,950,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
5,997,950,000 |
5,997,950,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
5,997,950,000 |
5,997,950,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
5,997,950,000 |
5,997,950,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
5,997,950,000 |
5,997,950,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
4,510,000,000 |
5,997,950,000 |
1,487,950,000 |
0 |
1,487,950,000 |
32.99% |
2018/12/31 |
4,510,000,000 |
5,997,950,000 |
1,487,950,000 |
0 |
1,487,950,000 |
32.99% |
2018/9/30 |
4,510,000,000 |
4,510,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
4,510,000,000 |
4,510,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
4,510,000,000 |
4,510,000,000 |
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。