兴业嘉润3个月定开债券发起式(005710)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 |
1,980,800,000 |
2,470,950,000 |
490,147,000 |
28 |
490,146,972 |
24.74% |
2023/12/31 |
1,980,800,000 |
2,470,950,000 |
490,147,000 |
5 |
490,146,995 |
24.74% |
2023/9/30 |
1,980,800,000 |
1,980,800,000 |
0 |
1 |
-1 |
-0% |
2023/6/30 |
1,980,800,000 |
1,980,800,000 |
5 |
22 |
-17 |
-0% |
2023/6/30 |
1,980,800,000 |
1,980,800,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,980,800,000 |
1,980,800,000 |
5 |
22 |
-17 |
-0% |
2022/12/31 |
209,046,000 |
1,980,800,000 |
1,771,760,000 |
1,228 |
1,771,758,772 |
847.54% |
2022/12/31 |
1,183,990,000 |
1,980,800,000 |
796,812,000 |
16 |
796,811,984 |
67.3% |
2022/9/30 |
695,947,000 |
1,183,990,000 |
488,042,000 |
107 |
488,041,893 |
70.13% |
2022/6/30 |
209,046,000 |
695,947,000 |
486,901,000 |
1,106 |
486,899,894 |
232.92% |
2022/6/30 |
695,947,000 |
695,947,000 |
0 |
115 |
-115 |
-0% |
2022/3/31 |
209,046,000 |
695,947,000 |
486,901,000 |
991 |
486,900,009 |
232.92% |
2021/12/31 |
2,647,410,000 |
209,046,000 |
3,959 |
2,438,370,000 |
-2,438,366,041 |
-92.1% |
2021/12/31 |
1,005,260,000 |
209,046,000 |
0 |
796,209,000 |
-796,209,000 |
-79.2% |
2021/9/30 |
1,005,260,000 |
1,005,260,000 |
0 |
6 |
-6 |
-0% |
2021/6/30 |
2,647,410,000 |
1,005,260,000 |
3,959 |
1,642,160,000 |
-1,642,156,041 |
-62.03% |
2021/6/30 |
1,005,250,000 |
1,005,260,000 |
3,959 |
10 |
3,949 |
0% |
2021/3/31 |
2,647,410,000 |
1,005,250,000 |
0 |
1,642,160,000 |
-1,642,160,000 |
-62.03% |
2020/12/31 |
3,941,240,000 |
2,647,410,000 |
0 |
1,293,830,000 |
-1,293,830,000 |
-32.83% |
2020/12/31 |
2,945,990,000 |
2,647,410,000 |
0 |
298,579,000 |
-298,579,000 |
-10.14% |
2020/9/30 |
3,941,240,000 |
2,945,990,000 |
0 |
995,252,000 |
-995,252,000 |
-25.25% |
2020/6/30 |
3,941,240,000 |
3,941,240,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,941,240,000 |
3,941,240,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
3,941,240,000 |
3,941,240,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,510,000,000 |
3,941,240,000 |
1,431,250,000 |
0 |
1,431,250,000 |
57.02% |
2019/12/31 |
2,950,660,000 |
3,941,240,000 |
990,588,000 |
0 |
990,588,000 |
33.57% |
2019/9/30 |
2,950,660,000 |
2,950,660,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,510,000,000 |
2,950,660,000 |
440,657,000 |
0 |
440,657,000 |
17.56% |
2019/6/30 |
2,950,660,000 |
2,950,660,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,510,000,000 |
2,950,660,000 |
440,657,000 |
0 |
440,657,000 |
17.56% |
2018/12/31 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,510,000,000 |
2,510,000,000 |
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。