圆信永丰兴瑞债券(005436)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 |
| 2023/6/30 |
1,495,200,000 |
1,495,200,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
1,495,200,000 |
1,495,200,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
1,495,200,000 |
1,495,200,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
1,495,200,000 |
1,495,200,000 |
0 |
6 |
-6 |
-0% |
| 2022/12/31 |
1,495,200,000 |
1,495,200,000 |
0 |
3 |
-3 |
-0% |
| 2022/9/30 |
1,495,200,000 |
1,495,200,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
1,495,200,000 |
1,495,200,000 |
0 |
3 |
-3 |
-0% |
| 2022/6/30 |
1,495,200,000 |
1,495,200,000 |
0 |
3 |
-3 |
-0% |
| 2022/3/31 |
1,495,200,000 |
1,495,200,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
2,001,240,000 |
1,495,200,000 |
1,485,200,000 |
1,991,240,000 |
-506,040,000 |
-25.29% |
| 2021/12/31 |
1,495,200,000 |
1,495,200,000 |
13 |
0 |
13 |
0% |
| 2021/9/30 |
1,001,240,000 |
1,495,200,000 |
1,485,200,000 |
991,237,000 |
493,963,000 |
49.34% |
| 2021/6/30 |
2,001,240,000 |
1,001,240,000 |
0 |
1,000,000,000 |
-1,000,000,000 |
-49.97% |
| 2021/6/30 |
1,001,240,000 |
1,001,240,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
2,001,240,000 |
1,001,240,000 |
0 |
1,000,000,000 |
-1,000,000,000 |
-49.97% |
| 2020/12/31 |
2,001,240,000 |
2,001,240,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
2,001,240,000 |
2,001,240,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
2,001,240,000 |
2,001,240,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
2,001,240,000 |
2,001,240,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
2,001,240,000 |
2,001,240,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
2,001,240,000 |
2,001,240,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
3,001,240,000 |
2,001,240,000 |
0 |
1,000,000,000 |
-1,000,000,000 |
-33.32% |
| 2019/12/31 |
2,001,240,000 |
2,001,240,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
3,001,240,000 |
2,001,240,000 |
0 |
1,000,000,000 |
-1,000,000,000 |
-33.32% |
| 2019/6/30 |
3,001,240,000 |
3,001,240,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
3,001,240,000 |
3,001,240,000 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
3,001,240,000 |
3,001,240,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
1,010,000,000 |
3,001,240,000 |
1,991,240,000 |
0 |
1,991,240,000 |
197.15% |
| 2018/12/31 |
1,010,000,000 |
3,001,240,000 |
1,991,240,000 |
0 |
1,991,240,000 |
197.15% |
| 2018/9/30 |
1,010,000,000 |
1,010,000,000 |
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。
