宏利交利3个月定开债券发起式A(005315)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 |
2023/12/31 |
1,027,720,000 |
1,027,720,000 |
10 |
105 |
-95 |
-0% |
2023/12/31 |
1,027,720,000 |
1,027,720,000 |
0 |
28 |
-28 |
-0% |
2023/9/30 |
1,027,720,000 |
1,027,720,000 |
10 |
47 |
-37 |
-0% |
2023/6/30 |
1,027,720,000 |
1,027,720,000 |
0 |
29 |
-29 |
-0% |
2023/6/30 |
1,027,720,000 |
1,027,720,000 |
0 |
29 |
-29 |
-0% |
2023/3/31 |
1,027,720,000 |
1,027,720,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,027,720,000 |
1,027,720,000 |
13 |
66 |
-53 |
-0% |
2022/12/31 |
1,027,720,000 |
1,027,720,000 |
13 |
19 |
-6 |
-0% |
2022/9/30 |
1,027,720,000 |
1,027,720,000 |
0 |
28 |
-28 |
-0% |
2022/6/30 |
1,027,720,000 |
1,027,720,000 |
0 |
19 |
-19 |
-0% |
2022/6/30 |
1,027,720,000 |
1,027,720,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,027,720,000 |
1,027,720,000 |
0 |
19 |
-19 |
-0% |
2021/12/31 |
1,027,720,000 |
1,027,720,000 |
2,038 |
19 |
2,019 |
0% |
2021/12/31 |
1,027,720,000 |
1,027,720,000 |
0 |
19 |
-19 |
-0% |
2021/9/30 |
1,027,720,000 |
1,027,720,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,027,720,000 |
1,027,720,000 |
2,038 |
0 |
2,038 |
0% |
2021/6/30 |
1,027,720,000 |
1,027,720,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,027,720,000 |
1,027,720,000 |
2,038 |
0 |
2,038 |
0% |
2020/12/31 |
1,027,720,000 |
1,027,720,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,027,720,000 |
1,027,720,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,027,720,000 |
1,027,720,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,027,720,000 |
1,027,720,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,027,720,000 |
1,027,720,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,027,720,000 |
1,027,720,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
3,376,900,000 |
1,027,720,000 |
1,450,820,000 |
3,800,000,000 |
-2,349,180,000 |
-69.57% |
2019/12/31 |
4,827,720,000 |
1,027,720,000 |
0 |
3,800,000,000 |
-3,800,000,000 |
-78.71% |
2019/9/30 |
4,827,720,000 |
4,827,720,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
3,376,900,000 |
4,827,720,000 |
1,450,820,000 |
0 |
1,450,820,000 |
42.96% |
2019/6/30 |
4,827,720,000 |
4,827,720,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
3,376,900,000 |
4,827,720,000 |
1,450,820,000 |
0 |
1,450,820,000 |
42.96% |
2018/12/31 |
2,210,000,000 |
3,376,900,000 |
1,166,910,000 |
0 |
1,166,910,000 |
52.8% |
2018/12/31 |
3,376,900,000 |
3,376,900,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,407,260,000 |
3,376,900,000 |
969,648,000 |
0 |
969,648,000 |
40.28% |
2018/6/30 |
2,210,000,000 |
2,407,260,000 |
197,257,000 |
0 |
197,257,000 |
8.93% |
2018/6/30 |
2,407,260,000 |
2,407,260,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,210,000,000 |
2,407,260,000 |
197,257,000 |
0 |
197,257,000 |
8.93% |
*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。