宏利泽利3个月定开债券发起式(006099)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 |
381,688,000 |
381,688,000 |
7 |
9 |
-2 |
-0% |
2023/12/31 |
381,688,000 |
381,688,000 |
0 |
2 |
-2 |
-0% |
2023/12/31 |
381,688,000 |
381,688,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
381,688,000 |
381,688,000 |
0 |
1 |
-1 |
-0% |
2023/6/30 |
381,688,000 |
381,688,000 |
0 |
1 |
-1 |
-0% |
2023/6/30 |
381,688,000 |
381,688,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
381,688,000 |
381,688,000 |
0 |
1 |
-1 |
-0% |
2022/12/31 |
494,168,000 |
381,688,000 |
381,734,000 |
494,214,000 |
-112,480,000 |
-22.76% |
2022/12/31 |
381,735,000 |
381,688,000 |
0 |
46,303 |
-46,303 |
-0.01% |
2022/9/30 |
381,688,000 |
381,735,000 |
46,330 |
1 |
46,329 |
0.01% |
2022/6/30 |
494,168,000 |
381,688,000 |
381,688,000 |
494,168,000 |
-112,480,000 |
-22.76% |
2022/6/30 |
494,168,000 |
381,688,000 |
381,688,000 |
494,168,000 |
-112,480,000 |
-22.76% |
2022/3/31 |
494,168,000 |
494,168,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
208,814,000 |
494,168,000 |
494,168,000 |
208,814,000 |
285,354,000 |
136.65% |
2021/12/31 |
504,168,000 |
494,168,000 |
22 |
10,000,000 |
-9,999,979 |
-1.98% |
2021/9/30 |
10,000,000 |
504,168,000 |
494,168,000 |
0 |
494,168,000 |
4941.68% |
2021/6/30 |
208,814,000 |
10,000,000 |
0 |
198,814,000 |
-198,814,000 |
-95.21% |
2021/6/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
208,814,000 |
10,000,000 |
0 |
198,814,000 |
-198,814,000 |
-95.21% |
2020/12/31 |
1,010,000,000 |
208,814,000 |
491,013,000 |
1,292,200,000 |
-801,187,000 |
-79.33% |
2020/12/31 |
208,814,000 |
208,814,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,004,010,000 |
208,814,000 |
0 |
795,201,000 |
-795,201,000 |
-79.2% |
2020/6/30 |
1,010,000,000 |
1,004,010,000 |
491,013,000 |
496,998,000 |
-5,985,000 |
-0.59% |
2020/6/30 |
1,501,010,000 |
1,004,010,000 |
0 |
496,998,000 |
-496,998,000 |
-33.11% |
2020/3/31 |
1,010,000,000 |
1,501,010,000 |
491,013,000 |
0 |
491,013,000 |
48.62% |
2019/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
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% |
2019/6/30 |
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% |
*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。