兴全兴泰定期开放债券发起式(004919)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 |
9,995,020,000 |
9,895,200,000 |
186,656 |
100,005,000 |
-99,818,344 |
-1% |
2024/9/30 |
9,994,170,000 |
9,995,020,000 |
852,834 |
6,881 |
845,953 |
0.01% |
2024/6/30 |
6,941,110,000 |
9,994,170,000 |
9,981,200,000 |
6,928,140,000 |
3,053,060,000 |
43.99% |
2024/6/30 |
9,993,310,000 |
9,994,170,000 |
861,870 |
0 |
861,870 |
0.01% |
2024/3/31 |
6,941,110,000 |
9,993,310,000 |
9,980,340,000 |
6,928,140,000 |
3,052,200,000 |
43.97% |
2023/12/31 |
4,971,900,000 |
6,941,110,000 |
1,969,230,000 |
12,426 |
1,969,217,574 |
39.61% |
2023/12/31 |
6,941,020,000 |
6,941,110,000 |
95,653 |
994 |
94,659 |
0% |
2023/9/30 |
6,940,900,000 |
6,941,020,000 |
126,087 |
3,487 |
122,600 |
0% |
2023/6/30 |
4,971,900,000 |
6,940,900,000 |
1,969,010,000 |
7,945 |
1,969,002,055 |
39.6% |
2023/6/30 |
4,972,020,000 |
6,940,900,000 |
1,968,880,000 |
4,956 |
1,968,875,044 |
39.6% |
2023/3/31 |
4,971,900,000 |
4,972,020,000 |
122,535 |
2,989 |
119,546 |
0% |
2022/12/31 |
4,971,550,000 |
4,971,900,000 |
360,786 |
9,455 |
351,331 |
0.01% |
2022/12/31 |
4,971,900,000 |
4,971,900,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
4,971,780,000 |
4,971,900,000 |
121,239 |
4,925 |
116,314 |
0% |
2022/6/30 |
4,971,550,000 |
4,971,780,000 |
239,547 |
4,530 |
235,017 |
0% |
2022/6/30 |
4,971,660,000 |
4,971,780,000 |
120,087 |
60 |
120,028 |
0% |
2022/3/31 |
4,971,550,000 |
4,971,660,000 |
119,460 |
4,471 |
114,989 |
0% |
2021/12/31 |
3,011,440,000 |
4,971,550,000 |
1,960,110,000 |
6,221 |
1,960,103,779 |
65.09% |
2021/12/31 |
4,971,430,000 |
4,971,550,000 |
118,193 |
2,118 |
116,075 |
0% |
2021/9/30 |
3,011,690,000 |
4,971,430,000 |
1,959,750,000 |
4,083 |
1,959,745,917 |
65.07% |
2021/6/30 |
3,011,440,000 |
3,011,690,000 |
249,915 |
20 |
249,895 |
0.01% |
2021/6/30 |
3,011,600,000 |
3,011,690,000 |
88,491 |
20 |
88,471 |
0% |
2021/3/31 |
3,011,440,000 |
3,011,600,000 |
161,425 |
0 |
161,425 |
0.01% |
2020/12/31 |
6,011,230,000 |
3,011,440,000 |
206,657 |
3,000,000,000 |
-2,999,793,343 |
-49.9% |
2020/12/31 |
3,011,440,000 |
3,011,440,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
4,011,420,000 |
3,011,440,000 |
22,692 |
1,000,000,000 |
-999,977,308 |
-24.93% |
2020/6/30 |
6,011,230,000 |
4,011,420,000 |
183,965 |
2,000,000,000 |
-1,999,816,035 |
-33.27% |
2020/6/30 |
6,011,230,000 |
4,011,420,000 |
183,965 |
2,000,000,000 |
-1,999,816,035 |
-33.27% |
2020/3/31 |
6,011,230,000 |
6,011,230,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
10,010,700,000 |
6,011,230,000 |
508,938 |
4,000,000,000 |
-3,999,491,062 |
-39.95% |
2019/12/31 |
6,011,120,000 |
6,011,230,000 |
110,594 |
0 |
110,594 |
0% |
2019/9/30 |
6,010,980,000 |
6,011,120,000 |
142,735 |
0 |
142,735 |
0% |
2019/6/30 |
10,010,700,000 |
6,010,980,000 |
255,609 |
4,000,000,000 |
-3,999,744,391 |
-39.95% |
2019/6/30 |
10,010,700,000 |
6,010,980,000 |
255,609 |
4,000,000,000 |
-3,999,744,391 |
-39.95% |
2019/3/31 |
10,010,700,000 |
10,010,700,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
10,010,000,000 |
10,010,700,000 |
686,006 |
0 |
686,006 |
0.01% |
2018/12/31 |
10,010,400,000 |
10,010,700,000 |
305,401 |
0 |
305,401 |
0% |
2018/9/30 |
10,010,200,000 |
10,010,400,000 |
181,180 |
0 |
181,180 |
0% |
2018/6/30 |
10,010,000,000 |
10,010,200,000 |
199,425 |
0 |
199,425 |
0% |
2018/6/30 |
10,010,100,000 |
10,010,200,000 |
100,075 |
0 |
100,075 |
0% |
2018/3/31 |
10,010,000,000 |
10,010,100,000 |
99,350 |
0 |
99,350 |
0% |
2017/12/31 |
10,010,000,000 |
10,010,000,000 |
39,938 |
0 |
39,938 |
0% |
2017/12/31 |
10,010,000,000 |
10,010,000,000 |
39,938 |
0 |
39,938 |
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。