诺安浙享定开发起式债券(005655)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 |
2023/9/30 |
743,419,000 |
733,419,000 |
0 |
9,999,900 |
-9,999,900 |
-1.35% |
2023/6/30 |
1,443,420,000 |
743,419,000 |
48 |
700,000,000 |
-699,999,952 |
-48.5% |
2023/6/30 |
943,419,000 |
743,419,000 |
48 |
200,000,000 |
-199,999,952 |
-21.2% |
2023/3/31 |
1,443,420,000 |
943,419,000 |
0 |
500,000,000 |
-500,000,000 |
-34.64% |
2022/12/31 |
1,943,420,000 |
1,443,420,000 |
240 |
500,000,000 |
-499,999,760 |
-25.73% |
2022/12/31 |
1,443,420,000 |
1,443,420,000 |
0 |
9 |
-9 |
-0% |
2022/9/30 |
1,943,420,000 |
1,443,420,000 |
0 |
500,000,000 |
-500,000,000 |
-25.73% |
2022/6/30 |
1,943,420,000 |
1,943,420,000 |
240 |
63 |
177 |
0% |
2022/6/30 |
1,943,420,000 |
1,943,420,000 |
0 |
18 |
-18 |
-0% |
2022/3/31 |
1,943,420,000 |
1,943,420,000 |
240 |
45 |
195 |
0% |
2021/12/31 |
1,943,420,000 |
1,943,420,000 |
2,877 |
207 |
2,671 |
0% |
2021/12/31 |
1,943,420,000 |
1,943,420,000 |
116 |
207 |
-91 |
-0% |
2021/9/30 |
1,943,420,000 |
1,943,420,000 |
2,761 |
0 |
2,761 |
0% |
2021/6/30 |
1,943,420,000 |
1,943,420,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,943,420,000 |
1,943,420,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,943,420,000 |
1,943,420,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,002,950,000 |
1,943,420,000 |
940,467,000 |
0 |
940,467,000 |
93.77% |
2020/12/31 |
1,943,420,000 |
1,943,420,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,943,420,000 |
1,943,420,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,002,950,000 |
1,943,420,000 |
940,467,000 |
0 |
940,467,000 |
93.77% |
2020/6/30 |
1,002,950,000 |
1,943,420,000 |
940,467,000 |
0 |
940,467,000 |
93.77% |
2020/3/31 |
1,002,950,000 |
1,002,950,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
209,999,000 |
1,002,950,000 |
992,949,000 |
199,999,000 |
792,950,000 |
377.6% |
2019/12/31 |
1,002,950,000 |
1,002,950,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,002,950,000 |
1,002,950,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
209,999,000 |
1,002,950,000 |
992,949,000 |
199,999,000 |
792,950,000 |
377.6% |
2019/6/30 |
209,999,000 |
1,002,950,000 |
992,949,000 |
199,999,000 |
792,950,000 |
377.6% |
2019/3/31 |
209,999,000 |
209,999,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
209,999,000 |
209,999,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
209,999,000 |
209,999,000 |
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。