兴业稳固收益一年理财债券(001368)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 |
| 2024/9/30 |
3,442,360,000 |
3,442,360,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
7,931,130,000 |
3,442,360,000 |
301,903,000 |
4,790,670,000 |
-4,488,767,000 |
-56.6% |
| 2024/6/30 |
3,442,360,000 |
3,442,360,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
7,931,130,000 |
3,442,360,000 |
301,903,000 |
4,790,670,000 |
-4,488,767,000 |
-56.6% |
| 2023/12/31 |
4,992,140,000 |
7,931,130,000 |
6,436,880,000 |
3,497,890,000 |
2,938,990,000 |
58.87% |
| 2023/12/31 |
7,931,130,000 |
7,931,130,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
7,931,130,000 |
7,931,130,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
4,992,140,000 |
7,931,130,000 |
6,436,880,000 |
3,497,890,000 |
2,938,990,000 |
58.87% |
| 2023/6/30 |
7,931,130,000 |
7,931,130,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
4,992,140,000 |
7,931,130,000 |
6,436,880,000 |
3,497,890,000 |
2,938,990,000 |
58.87% |
| 2022/12/31 |
5,492,000,000 |
4,992,140,000 |
36,243 |
499,900,000 |
-499,863,757 |
-9.1% |
| 2022/12/31 |
4,992,140,000 |
4,992,140,000 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
4,992,140,000 |
4,992,140,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
5,492,000,000 |
4,992,140,000 |
36,243 |
499,900,000 |
-499,863,757 |
-9.1% |
| 2022/6/30 |
4,992,140,000 |
4,992,140,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
5,492,000,000 |
4,992,140,000 |
36,243 |
499,900,000 |
-499,863,757 |
-9.1% |
| 2021/12/31 |
14,998,600,000 |
5,492,000,000 |
1,992,380,000 |
11,498,900,000 |
-9,506,520,000 |
-63.38% |
| 2021/12/31 |
14,998,600,000 |
5,492,000,000 |
1,992,380,000 |
11,498,900,000 |
-9,506,520,000 |
-63.38% |
| 2021/9/30 |
14,998,600,000 |
14,998,600,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
14,998,600,000 |
14,998,600,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
14,998,600,000 |
14,998,600,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
14,998,600,000 |
14,998,600,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
0 |
14,998,600,000 |
14,998,600,000 |
0 |
14,998,600,000 |
INF% |
| 2020/12/31 |
0 |
14,998,600,000 |
14,998,600,000 |
0 |
14,998,600,000 |
INF% |
| 2016/12/31 |
1,245,130,000 |
0 |
0 |
1,245,130,000 |
-1,245,130,000 |
-100% |
| 2016/6/30 |
1,245,130,000 |
0 |
0 |
1,245,130,000 |
-1,245,130,000 |
-100% |
| 2016/6/30 |
1,245,130,000 |
0 |
0 |
1,245,130,000 |
-1,245,130,000 |
-100% |
| 2016/3/31 |
1,245,130,000 |
1,245,130,000 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
1,245,130,000 |
1,245,130,000 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
1,245,130,000 |
1,245,130,000 |
0 |
0 |
0 |
0% |
| 2015/9/30 |
1,245,130,000 |
1,245,130,000 |
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。
