兴银汇福定开债(001619)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 |
5,823,630,000 |
5,823,630,000 |
1 |
0 |
1 |
0% |
2024/6/30 |
2,907,330,000 |
5,823,630,000 |
2,916,300,000 |
1 |
2,916,299,999 |
100.31% |
2024/6/30 |
5,823,630,000 |
5,823,630,000 |
1 |
0 |
1 |
0% |
2024/3/31 |
2,907,330,000 |
5,823,630,000 |
2,916,300,000 |
1 |
2,916,299,999 |
100.31% |
2023/12/31 |
1,947,300,000 |
2,907,330,000 |
970,025,000 |
10,001,000 |
960,024,000 |
49.3% |
2023/12/31 |
2,907,330,000 |
2,907,330,000 |
10 |
989 |
-978 |
-0% |
2023/9/30 |
2,907,330,000 |
2,907,330,000 |
1 |
0 |
1 |
0% |
2023/6/30 |
1,947,300,000 |
2,907,330,000 |
970,025,000 |
10,000,000 |
960,025,000 |
49.3% |
2023/6/30 |
1,937,300,000 |
2,907,330,000 |
970,025,000 |
13 |
970,024,987 |
50.07% |
2023/3/31 |
1,947,300,000 |
1,937,300,000 |
0 |
10,000,000 |
-10,000,000 |
-0.51% |
2022/12/31 |
1,947,300,000 |
1,947,300,000 |
4,638 |
21 |
4,617 |
0% |
2022/12/31 |
1,947,300,000 |
1,947,300,000 |
1 |
1 |
-0 |
-0% |
2022/9/30 |
1,947,300,000 |
1,947,300,000 |
0 |
20 |
-20 |
-0% |
2022/6/30 |
1,947,300,000 |
1,947,300,000 |
4,637 |
0 |
4,637 |
0% |
2022/6/30 |
1,947,300,000 |
1,947,300,000 |
4,637 |
0 |
4,637 |
0% |
2022/3/31 |
1,947,300,000 |
1,947,300,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
977,463,000 |
1,947,300,000 |
969,837,000 |
0 |
969,837,000 |
99.22% |
2021/12/31 |
1,947,300,000 |
1,947,300,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
977,463,000 |
1,947,300,000 |
969,837,000 |
0 |
969,837,000 |
99.22% |
2021/6/30 |
977,463,000 |
977,463,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
977,463,000 |
977,463,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
977,463,000 |
977,463,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
509,999,000 |
977,463,000 |
467,464,000 |
0 |
467,464,000 |
91.66% |
2020/12/31 |
977,463,000 |
977,463,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
977,463,000 |
977,463,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
509,999,000 |
977,463,000 |
467,464,000 |
0 |
467,464,000 |
91.66% |
2020/6/30 |
509,999,000 |
977,463,000 |
467,464,000 |
0 |
467,464,000 |
91.66% |
2020/3/31 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
509,999,000 |
509,999,000 |
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。