汇安嘉源纯债债券(003888)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 |
2024/12/31 |
693,648,000 |
693,648,000 |
0 |
0 |
0 |
0% |
2024/9/30 |
693,648,000 |
693,648,000 |
0 |
5 |
-5 |
-0% |
2024/6/30 |
693,648,000 |
693,648,000 |
0 |
5 |
-5 |
-0% |
2024/6/30 |
693,648,000 |
693,648,000 |
0 |
0 |
0 |
0% |
2024/3/31 |
693,648,000 |
693,648,000 |
0 |
5 |
-5 |
-0% |
2023/12/31 |
693,648,000 |
693,648,000 |
0 |
21 |
-21 |
-0% |
2023/12/31 |
693,648,000 |
693,648,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
693,648,000 |
693,648,000 |
0 |
16 |
-16 |
-0% |
2023/6/30 |
693,648,000 |
693,648,000 |
0 |
5 |
-5 |
-0% |
2023/6/30 |
693,648,000 |
693,648,000 |
0 |
5 |
-5 |
-0% |
2023/3/31 |
693,648,000 |
693,648,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
693,648,000 |
693,648,000 |
0 |
10 |
-10 |
-0% |
2022/12/31 |
693,648,000 |
693,648,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
693,648,000 |
693,648,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
693,648,000 |
693,648,000 |
0 |
10 |
-10 |
-0% |
2022/6/30 |
693,648,000 |
693,648,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
693,648,000 |
693,648,000 |
0 |
10 |
-10 |
-0% |
2021/12/31 |
693,648,000 |
693,648,000 |
0 |
26 |
-26 |
-0% |
2021/12/31 |
693,648,000 |
693,648,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
693,648,000 |
693,648,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
693,648,000 |
693,648,000 |
0 |
26 |
-26 |
-0% |
2021/6/30 |
693,648,000 |
693,648,000 |
0 |
10 |
-10 |
-0% |
2021/3/31 |
693,648,000 |
693,648,000 |
0 |
16 |
-16 |
-0% |
2020/12/31 |
693,648,000 |
693,648,000 |
47 |
0 |
47 |
0% |
2020/12/31 |
693,648,000 |
693,648,000 |
47 |
0 |
47 |
0% |
2020/9/30 |
693,648,000 |
693,648,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
693,648,000 |
693,648,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
693,648,000 |
693,648,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
693,648,000 |
693,648,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
693,648,000 |
693,648,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
693,648,000 |
693,648,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
693,648,000 |
693,648,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
693,648,000 |
693,648,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
693,648,000 |
693,648,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
693,648,000 |
693,648,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
993,648,000 |
693,648,000 |
0 |
300,000,000 |
-300,000,000 |
-30.19% |
2018/12/31 |
993,648,000 |
693,648,000 |
0 |
300,000,000 |
-300,000,000 |
-30.19% |
2018/9/30 |
993,648,000 |
993,648,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
993,648,000 |
993,648,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
993,648,000 |
993,648,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
993,648,000 |
993,648,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
200,000,000 |
993,648,000 |
793,648,000 |
0 |
793,648,000 |
396.82% |
2017/12/31 |
993,648,000 |
993,648,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
993,648,000 |
993,648,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
200,000,000 |
993,648,000 |
793,648,000 |
0 |
793,648,000 |
396.82% |
2017/6/30 |
993,648,000 |
993,648,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
200,000,000 |
993,648,000 |
793,648,000 |
0 |
793,648,000 |
396.82% |
*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。