人保福欣3个月定开债券A(009517)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 |
60,165,300 |
30,134,400 |
0 |
30,030,900 |
-30,030,900 |
-49.91% |
2023/12/31 |
2,986,630,000 |
60,165,300 |
60,111,400 |
2,986,570,000 |
-2,926,458,600 |
-97.99% |
2023/12/31 |
2,986,620,000 |
60,165,300 |
60,111,400 |
2,986,570,000 |
-2,926,458,600 |
-97.99% |
2023/9/30 |
2,986,630,000 |
2,986,620,000 |
0 |
259 |
-259 |
-0% |
2023/6/30 |
2,986,630,000 |
2,986,630,000 |
0 |
1,885 |
-1,885 |
-0% |
2023/6/30 |
2,986,630,000 |
2,986,630,000 |
0 |
229 |
-229 |
-0% |
2023/3/31 |
2,986,630,000 |
2,986,630,000 |
0 |
1,656 |
-1,656 |
-0% |
2022/12/31 |
220,201,000 |
2,986,630,000 |
5,823,800,000 |
3,057,380,000 |
2,766,420,000 |
1256.32% |
2022/12/31 |
2,986,640,000 |
2,986,630,000 |
0 |
12,205 |
-12,205 |
-0% |
2022/9/30 |
2,986,660,000 |
2,986,640,000 |
0 |
24,637 |
-24,637 |
-0% |
2022/6/30 |
220,201,000 |
2,986,660,000 |
5,823,800,000 |
3,057,340,000 |
2,766,460,000 |
1256.33% |
2022/6/30 |
200,127,000 |
2,986,660,000 |
5,823,800,000 |
3,037,260,000 |
2,786,540,000 |
1392.39% |
2022/3/31 |
220,201,000 |
200,127,000 |
2,389 |
20,076,300 |
-20,073,911 |
-9.12% |
*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。