财通资管丰和两年定开债券C(007914)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 |
10,222 |
10,222 |
0 |
0 |
0 |
0% |
2023/12/31 |
51,784 |
10,222 |
997 |
42,559 |
-41,562 |
-80.26% |
2023/12/31 |
51,784 |
10,222 |
997 |
42,559 |
-41,562 |
-80.26% |
2023/9/30 |
51,784 |
51,784 |
0 |
0 |
0 |
0% |
2023/6/30 |
51,784 |
51,784 |
0 |
0 |
0 |
0% |
2023/6/30 |
51,784 |
51,784 |
0 |
0 |
0 |
0% |
2023/3/31 |
51,784 |
51,784 |
0 |
0 |
0 |
0% |
2022/12/31 |
51,784 |
51,784 |
0 |
0 |
0 |
0% |
2022/12/31 |
51,784 |
51,784 |
0 |
0 |
0 |
0% |
2022/9/30 |
51,784 |
51,784 |
0 |
0 |
0 |
0% |
2022/6/30 |
51,784 |
51,784 |
0 |
0 |
0 |
0% |
2022/6/30 |
51,784 |
51,784 |
0 |
0 |
0 |
0% |
2022/3/31 |
51,784 |
51,784 |
0 |
0 |
0 |
0% |
2021/12/31 |
172,919 |
51,784 |
0 |
121,135 |
-121,135 |
-70.05% |
2021/12/31 |
172,919 |
51,784 |
0 |
121,135 |
-121,135 |
-70.05% |
2021/9/30 |
172,919 |
172,919 |
0 |
0 |
0 |
0% |
2021/6/30 |
172,919 |
172,919 |
0 |
0 |
0 |
0% |
2021/6/30 |
172,919 |
172,919 |
0 |
0 |
0 |
0% |
2021/3/31 |
172,919 |
172,919 |
0 |
0 |
0 |
0% |
2020/12/31 |
172,142 |
172,919 |
777 |
0 |
777 |
0.45% |
2020/12/31 |
172,142 |
172,919 |
777 |
0 |
777 |
0.45% |
2020/9/30 |
172,142 |
172,142 |
0 |
0 |
0 |
0% |
2020/6/30 |
172,142 |
172,142 |
0 |
0 |
0 |
0% |
2020/6/30 |
172,142 |
172,142 |
0 |
0 |
0 |
0% |
2020/3/31 |
172,142 |
172,142 |
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。