前海联合泳祺纯债债券A(006203)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 |
2023/9/13 |
589,220 |
491,360 |
19 |
97,879 |
-97,860 |
-16.61% |
2023/6/30 |
291,923,000 |
589,220 |
588,265 |
291,922,000 |
-291,333,735 |
-99.8% |
2023/6/30 |
291,923,000 |
589,220 |
588,245 |
291,922,000 |
-291,333,755 |
-99.8% |
2023/3/31 |
291,923,000 |
291,923,000 |
20 |
3 |
17 |
0% |
2022/12/31 |
291,923,000 |
291,923,000 |
192 |
473 |
-281 |
-0% |
2022/12/31 |
291,923,000 |
291,923,000 |
19 |
173 |
-154 |
-0% |
2022/9/30 |
291,923,000 |
291,923,000 |
173 |
1 |
172 |
0% |
2022/6/30 |
291,923,000 |
291,923,000 |
0 |
299 |
-299 |
-0% |
2022/6/30 |
291,923,000 |
291,923,000 |
0 |
199 |
-199 |
-0% |
2022/3/31 |
291,923,000 |
291,923,000 |
0 |
100 |
-100 |
-0% |
2021/12/31 |
781,260,000 |
291,923,000 |
0 |
489,337,000 |
-489,337,000 |
-62.63% |
2021/12/31 |
781,259,000 |
291,923,000 |
0 |
489,336,000 |
-489,336,000 |
-62.63% |
2021/9/30 |
781,260,000 |
781,259,000 |
0 |
1,106 |
-1,106 |
-0% |
2021/6/30 |
781,260,000 |
781,260,000 |
0 |
121 |
-121 |
-0% |
2021/6/30 |
781,260,000 |
781,260,000 |
0 |
22 |
-22 |
-0% |
2021/3/31 |
781,260,000 |
781,260,000 |
0 |
99 |
-99 |
-0% |
2020/12/31 |
781,260,000 |
781,260,000 |
948 |
974 |
-26 |
-0% |
2020/12/31 |
781,260,000 |
781,260,000 |
948 |
951 |
-3 |
-0% |
2020/9/30 |
781,260,000 |
781,260,000 |
0 |
13 |
-13 |
-0% |
2020/6/30 |
781,260,000 |
781,260,000 |
0 |
10 |
-10 |
-0% |
2020/6/30 |
781,260,000 |
781,260,000 |
0 |
9 |
-9 |
-0% |
2020/3/31 |
781,260,000 |
781,260,000 |
0 |
1 |
-1 |
-0% |
2019/12/31 |
1,827,610,000 |
781,260,000 |
188,784,000 |
1,235,130,000 |
-1,046,346,000 |
-57.25% |
2019/12/31 |
592,476,000 |
781,260,000 |
188,784,000 |
3 |
188,783,997 |
31.86% |
2019/9/30 |
1,745,610,000 |
592,476,000 |
0 |
1,153,130,000 |
-1,153,130,000 |
-66.06% |
2019/6/30 |
1,827,610,000 |
1,745,610,000 |
15 |
82,000,100 |
-82,000,085 |
-4.49% |
2019/6/30 |
1,827,610,000 |
1,745,610,000 |
7 |
82,000,100 |
-82,000,093 |
-4.49% |
2019/3/31 |
1,827,610,000 |
1,827,610,000 |
8 |
5 |
3 |
0% |
2018/12/31 |
3,345 |
1,827,610,000 |
1,827,600,000 |
184 |
1,827,599,816 |
54629416.55% |
2018/12/31 |
3,247 |
1,827,610,000 |
1,827,600,000 |
85 |
1,827,599,915 |
56278173.42% |
*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。