国投瑞银顺祥债券(006027)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 |
4,992,050,000 |
4,992,040,000 |
0 |
6,819 |
-6,819 |
-0% |
2023/12/31 |
4,992,060,000 |
4,992,050,000 |
1,984 |
9,971 |
-7,987 |
-0% |
2023/12/31 |
4,992,060,000 |
4,992,050,000 |
0 |
8,753 |
-8,753 |
-0% |
2023/9/30 |
4,992,060,000 |
4,992,060,000 |
0 |
1,087 |
-1,087 |
-0% |
2023/6/30 |
4,992,060,000 |
4,992,060,000 |
1,984 |
131 |
1,853 |
0% |
2023/6/30 |
4,992,060,000 |
4,992,060,000 |
0 |
81 |
-81 |
-0% |
2023/3/31 |
4,992,060,000 |
4,992,060,000 |
1,984 |
50 |
1,934 |
0% |
2022/12/31 |
4,991,960,000 |
4,992,060,000 |
93,942 |
299 |
93,643 |
0% |
2022/12/31 |
4,991,960,000 |
4,992,060,000 |
93,921 |
70 |
93,851 |
0% |
2022/9/30 |
4,991,960,000 |
4,991,960,000 |
0 |
180 |
-180 |
-0% |
2022/6/30 |
4,991,960,000 |
4,991,960,000 |
21 |
50 |
-28 |
-0% |
2022/6/30 |
4,991,960,000 |
4,991,960,000 |
0 |
40 |
-40 |
-0% |
2022/3/31 |
4,991,960,000 |
4,991,960,000 |
21 |
10 |
11 |
0% |
2021/12/31 |
4,991,960,000 |
4,991,960,000 |
6,162 |
10 |
6,153 |
0% |
2021/12/31 |
4,991,960,000 |
4,991,960,000 |
2,261 |
10 |
2,251 |
0% |
2021/9/30 |
4,991,960,000 |
4,991,960,000 |
3,902 |
0 |
3,902 |
0% |
2021/6/30 |
4,991,960,000 |
4,991,960,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
4,991,960,000 |
4,991,960,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
4,991,960,000 |
4,991,960,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
5,997,820,000 |
4,991,960,000 |
994,135,000 |
2,000,000,000 |
-1,005,865,000 |
-16.77% |
2020/12/31 |
3,997,820,000 |
4,991,960,000 |
994,135,000 |
0 |
994,135,000 |
24.87% |
2020/9/30 |
4,997,820,000 |
3,997,820,000 |
0 |
1,000,000,000 |
-1,000,000,000 |
-20.01% |
2020/6/30 |
5,997,820,000 |
4,997,820,000 |
0 |
1,000,000,000 |
-1,000,000,000 |
-16.67% |
2020/6/30 |
4,997,820,000 |
4,997,820,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
5,997,820,000 |
4,997,820,000 |
0 |
1,000,000,000 |
-1,000,000,000 |
-16.67% |
2019/12/31 |
5,010,260,000 |
5,997,820,000 |
987,557,000 |
0 |
987,557,000 |
19.71% |
2019/12/31 |
5,997,820,000 |
5,997,820,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
5,997,820,000 |
5,997,820,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
5,010,260,000 |
5,997,820,000 |
987,557,000 |
0 |
987,557,000 |
19.71% |
2019/6/30 |
5,997,820,000 |
5,997,820,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
5,010,260,000 |
5,997,820,000 |
987,557,000 |
0 |
987,557,000 |
19.71% |
2018/12/31 |
5,010,260,000 |
5,010,260,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
5,010,260,000 |
5,010,260,000 |
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。