国投瑞银港股通6个月定开股票(010010)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 |
1,195,900,000 |
1,195,900,000 |
0 |
12 |
-12 |
-0% |
2023/12/31 |
1,010,050,000 |
1,195,900,000 |
185,854,000 |
48 |
185,853,952 |
18.4% |
2023/12/31 |
1,195,900,000 |
1,195,900,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,195,900,000 |
1,195,900,000 |
60 |
48 |
12 |
0% |
2023/6/30 |
1,010,050,000 |
1,195,900,000 |
185,854,000 |
0 |
185,854,000 |
18.4% |
2023/6/30 |
1,195,900,000 |
1,195,900,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,010,050,000 |
1,195,900,000 |
185,854,000 |
0 |
185,854,000 |
18.4% |
2022/12/31 |
1,010,050,000 |
1,010,050,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,010,050,000 |
1,010,050,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
1,010,050,000 |
1,010,050,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,010,050,000 |
1,010,050,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,010,050,000 |
1,010,050,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,010,050,000 |
1,010,050,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,010,050,000 |
1,010,050,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,010,050,000 |
1,010,050,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,010,050,000 |
1,010,050,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,010,050,000 |
1,010,050,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,010,050,000 |
1,010,050,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,010,050,000 |
1,010,050,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,010,050,000 |
1,010,050,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,010,050,000 |
1,010,050,000 |
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。