民生加银睿通3个月定开发起式(005425)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 |
3,995,810,000 |
3,995,810,000 |
76 |
649 |
-573 |
-0% |
2023/12/31 |
3,995,810,000 |
3,995,810,000 |
54 |
125 |
-71 |
-0% |
2023/9/30 |
3,995,810,000 |
3,995,810,000 |
0 |
524 |
-524 |
-0% |
2023/6/30 |
3,995,810,000 |
3,995,810,000 |
21 |
0 |
21 |
0% |
2023/6/30 |
3,995,810,000 |
3,995,810,000 |
21 |
0 |
21 |
0% |
2023/3/31 |
3,995,810,000 |
3,995,810,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
4,005,810,000 |
3,995,810,000 |
0 |
10,000,000 |
-10,000,000 |
-0.25% |
2022/12/31 |
3,995,810,000 |
3,995,810,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
3,995,810,000 |
3,995,810,000 |
0 |
9 |
-9 |
-0% |
2022/6/30 |
4,005,810,000 |
3,995,810,000 |
0 |
10,000,000 |
-10,000,000 |
-0.25% |
2022/6/30 |
3,995,810,000 |
3,995,810,000 |
0 |
9 |
-9 |
-0% |
2022/3/31 |
4,005,810,000 |
3,995,810,000 |
0 |
10,000,000 |
-10,000,000 |
-0.25% |
2021/12/31 |
4,005,810,000 |
4,005,810,000 |
1,304 |
0 |
1,304 |
0% |
2021/12/31 |
4,005,810,000 |
4,005,810,000 |
1,304 |
0 |
1,304 |
0% |
2021/9/30 |
4,005,810,000 |
4,005,810,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
4,005,810,000 |
4,005,810,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
4,005,810,000 |
4,005,810,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
4,005,810,000 |
4,005,810,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
4,005,810,000 |
4,005,810,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
4,005,810,000 |
4,005,810,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
4,005,810,000 |
4,005,810,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
4,005,810,000 |
4,005,810,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
4,005,810,000 |
4,005,810,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
4,005,810,000 |
4,005,810,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,010,000,000 |
4,005,810,000 |
1,995,810,000 |
0 |
1,995,810,000 |
99.29% |
2019/12/31 |
4,005,810,000 |
4,005,810,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
4,005,810,000 |
4,005,810,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,010,000,000 |
4,005,810,000 |
1,995,810,000 |
0 |
1,995,810,000 |
99.29% |
2019/6/30 |
2,010,000,000 |
4,005,810,000 |
1,995,810,000 |
0 |
1,995,810,000 |
99.29% |
2019/3/31 |
2,010,000,000 |
2,010,000,000 |
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。