海富通弘丰定开债券(005842)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 |
479,940,000 |
479,940,000 |
0 |
18 |
-18 |
-0% |
2023/12/31 |
489,941,000 |
479,940,000 |
200 |
10,001,000 |
-10,000,800 |
-2.04% |
2023/12/31 |
479,940,000 |
479,940,000 |
1 |
27 |
-26 |
-0% |
2023/9/30 |
489,941,000 |
479,940,000 |
199 |
10,000,900 |
-10,000,701 |
-2.04% |
2023/6/30 |
489,941,000 |
489,941,000 |
0 |
82 |
-82 |
-0% |
2023/6/30 |
489,941,000 |
489,941,000 |
0 |
46 |
-46 |
-0% |
2023/3/31 |
489,941,000 |
489,941,000 |
0 |
36 |
-36 |
-0% |
2022/12/31 |
489,941,000 |
489,941,000 |
0 |
54 |
-54 |
-0% |
2022/12/31 |
489,941,000 |
489,941,000 |
0 |
9 |
-9 |
-0% |
2022/9/30 |
489,941,000 |
489,941,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
489,941,000 |
489,941,000 |
0 |
45 |
-45 |
-0% |
2022/6/30 |
489,941,000 |
489,941,000 |
0 |
36 |
-36 |
-0% |
2022/3/31 |
489,941,000 |
489,941,000 |
0 |
9 |
-9 |
-0% |
2021/12/31 |
1,953,070,000 |
489,941,000 |
479,940,000 |
1,943,070,000 |
-1,463,130,000 |
-74.91% |
2021/12/31 |
1,953,070,000 |
489,941,000 |
479,938,000 |
1,943,070,000 |
-1,463,132,000 |
-74.91% |
2021/9/30 |
1,953,070,000 |
1,953,070,000 |
2,187 |
0 |
2,187 |
0% |
2021/6/30 |
1,953,070,000 |
1,953,070,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,953,070,000 |
1,953,070,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,953,070,000 |
1,953,070,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,953,070,000 |
1,953,070,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,953,070,000 |
1,953,070,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,953,070,000 |
1,953,070,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,953,070,000 |
1,953,070,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,953,070,000 |
1,953,070,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,953,070,000 |
1,953,070,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
310,014,000 |
1,953,070,000 |
1,943,070,000 |
300,014,000 |
1,643,056,000 |
529.99% |
2019/12/31 |
1,953,070,000 |
1,953,070,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
310,014,000 |
1,953,070,000 |
1,943,070,000 |
300,014,000 |
1,643,056,000 |
529.99% |
2019/6/30 |
310,014,000 |
310,014,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
310,014,000 |
310,014,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
310,014,000 |
310,014,000 |
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。