诺安浙享定开发起式债券(005655)申购赎回 |
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|
| 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 |
| 2026/3/31 |
1,654,990,000 |
1,654,990,000 |
0 |
898 |
-898 |
-0% |
| 2025/12/31 |
733,420,000 |
1,654,990,000 |
921,573,000 |
102 |
921,572,898 |
125.65% |
| 2025/12/31 |
1,654,990,000 |
1,654,990,000 |
0 |
0 |
0 |
0% |
| 2025/9/30 |
1,654,990,000 |
1,654,990,000 |
0 |
0 |
0 |
0% |
| 2025/6/30 |
733,420,000 |
1,654,990,000 |
921,573,000 |
102 |
921,572,898 |
125.65% |
| 2025/6/30 |
1,654,990,000 |
1,654,990,000 |
0 |
0 |
0 |
0% |
| 2025/3/31 |
733,420,000 |
1,654,990,000 |
921,573,000 |
102 |
921,572,898 |
125.65% |
| 2024/12/31 |
733,419,000 |
733,420,000 |
47 |
9 |
38 |
0% |
| 2024/12/31 |
733,420,000 |
733,420,000 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
733,420,000 |
733,420,000 |
0 |
9 |
-9 |
-0% |
| 2024/6/30 |
733,419,000 |
733,420,000 |
47 |
0 |
47 |
0% |
| 2024/6/30 |
733,420,000 |
733,420,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
733,419,000 |
733,420,000 |
47 |
0 |
47 |
0% |
| 2023/12/31 |
1,443,420,000 |
733,419,000 |
48 |
710,000,000 |
-709,999,952 |
-49.19% |
| 2023/12/31 |
733,419,000 |
733,419,000 |
0 |
0 |
0 |
0% |
| 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。
