格林泓远纯债A(009407)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 |
1,447,600,000 |
1,447,600,000 |
0 |
14 |
-14 |
-0% |
2023/12/31 |
54,880,700 |
1,447,600,000 |
2,895,190,000 |
1,502,470,000 |
1,392,720,000 |
2537.72% |
2023/12/31 |
1,447,600,000 |
1,447,600,000 |
5 |
1 |
4 |
0% |
2023/9/30 |
1,447,600,000 |
1,447,600,000 |
0 |
99 |
-99 |
-0% |
2023/6/30 |
54,880,700 |
1,447,600,000 |
2,895,190,000 |
1,502,470,000 |
1,392,720,000 |
2537.72% |
2023/6/30 |
1,447,600,000 |
1,447,600,000 |
0 |
10 |
-10 |
-0% |
2023/3/31 |
54,880,700 |
1,447,600,000 |
2,895,190,000 |
1,502,470,000 |
1,392,720,000 |
2537.72% |
2022/12/31 |
1,358,670,000 |
54,880,700 |
1,546,040,000 |
2,849,830,000 |
-1,303,790,000 |
-95.96% |
2022/12/31 |
54,880,700 |
54,880,700 |
0 |
25 |
-25 |
-0% |
2022/9/30 |
860,692,000 |
54,880,700 |
1,546,040,000 |
2,351,850,000 |
-805,810,000 |
-93.62% |
2022/6/30 |
1,358,670,000 |
860,692,000 |
0 |
497,976,000 |
-497,976,000 |
-36.65% |
2022/6/30 |
860,697,000 |
860,692,000 |
0 |
4,836 |
-4,836 |
-0% |
2022/3/31 |
1,358,670,000 |
860,697,000 |
0 |
497,971,000 |
-497,971,000 |
-36.65% |
2021/12/31 |
177,485 |
1,358,670,000 |
2,572,320,000 |
1,213,830,000 |
1,358,490,000 |
765411.16% |
2021/12/31 |
1,915,830,000 |
1,358,670,000 |
97,976,100 |
655,139,000 |
-557,162,900 |
-29.08% |
2021/9/30 |
147,464,000 |
1,915,830,000 |
2,307,030,000 |
538,666,000 |
1,768,364,000 |
1199.18% |
2021/6/30 |
177,485 |
147,464,000 |
167,315,000 |
20,028,300 |
147,286,700 |
82985.44% |
2021/6/30 |
177,485 |
147,464,000 |
167,315,000 |
20,028,300 |
147,286,700 |
82985.44% |
2021/3/31 |
177,485 |
177,485 |
0 |
0 |
0 |
0% |
2020/12/31 |
799,997,000 |
177,485 |
177,405 |
799,997,000 |
-799,819,595 |
-99.98% |
2020/12/31 |
399,999,000 |
177,485 |
177,383 |
399,999,000 |
-399,821,617 |
-99.96% |
2020/9/30 |
399,999,000 |
399,999,000 |
10 |
0 |
10 |
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。