宏利金利3个月定开债券发起式(005753)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 |
| 2024/6/30 |
2,854,940,000 |
2,854,940,000 |
0 |
3 |
-3 |
-0% |
| 2024/6/30 |
2,854,940,000 |
2,854,940,000 |
0 |
3 |
-3 |
-0% |
| 2024/3/31 |
2,854,940,000 |
2,854,940,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
2,855,050,000 |
2,854,940,000 |
0 |
108,051 |
-108,051 |
-0% |
| 2023/12/31 |
2,854,940,000 |
2,854,940,000 |
0 |
4 |
-4 |
-0% |
| 2023/9/30 |
2,854,940,000 |
2,854,940,000 |
0 |
3 |
-3 |
-0% |
| 2023/6/30 |
2,855,050,000 |
2,854,940,000 |
0 |
108,044 |
-108,044 |
-0% |
| 2023/6/30 |
2,854,940,000 |
2,854,940,000 |
0 |
4 |
-4 |
-0% |
| 2023/3/31 |
2,855,050,000 |
2,854,940,000 |
0 |
108,040 |
-108,040 |
-0% |
| 2022/12/31 |
2,855,150,000 |
2,855,050,000 |
395 |
97,555 |
-97,160 |
-0% |
| 2022/12/31 |
2,855,050,000 |
2,855,050,000 |
100 |
4 |
96 |
0% |
| 2022/9/30 |
2,855,150,000 |
2,855,050,000 |
99 |
97,550 |
-97,450 |
-0% |
| 2022/6/30 |
2,855,150,000 |
2,855,150,000 |
195 |
1 |
194 |
0% |
| 2022/6/30 |
2,855,150,000 |
2,855,150,000 |
98 |
1 |
97 |
0% |
| 2022/3/31 |
2,855,150,000 |
2,855,150,000 |
97 |
0 |
97 |
0% |
| 2021/12/31 |
2,854,940,000 |
2,855,150,000 |
205,575 |
6 |
205,569 |
0.01% |
| 2021/12/31 |
2,855,150,000 |
2,855,150,000 |
0 |
5 |
-5 |
-0% |
| 2021/9/30 |
2,855,150,000 |
2,855,150,000 |
68 |
1 |
67 |
0% |
| 2021/6/30 |
2,854,940,000 |
2,855,150,000 |
205,507 |
0 |
205,507 |
0.01% |
| 2021/6/30 |
2,855,150,000 |
2,855,150,000 |
144 |
0 |
144 |
0% |
| 2021/3/31 |
2,854,940,000 |
2,855,150,000 |
205,363 |
0 |
205,363 |
0.01% |
| 2020/12/31 |
2,854,940,000 |
2,854,940,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
2,854,940,000 |
2,854,940,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
2,854,940,000 |
2,854,940,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
2,854,940,000 |
2,854,940,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
2,854,940,000 |
2,854,940,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
2,854,940,000 |
2,854,940,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
1,505,190,000 |
2,854,940,000 |
1,349,750,000 |
0 |
1,349,750,000 |
89.67% |
| 2019/12/31 |
2,854,940,000 |
2,854,940,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
1,505,190,000 |
2,854,940,000 |
1,349,750,000 |
0 |
1,349,750,000 |
89.67% |
| 2019/6/30 |
1,505,190,000 |
1,505,190,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
1,505,190,000 |
1,505,190,000 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
1,505,190,000 |
1,505,190,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
1,010,000,000 |
1,505,190,000 |
495,196,000 |
0 |
495,196,000 |
49.03% |
| 2018/12/31 |
1,505,190,000 |
1,505,190,000 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
1,505,190,000 |
1,505,190,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
1,010,000,000 |
1,505,190,000 |
495,196,000 |
0 |
495,196,000 |
49.03% |
| 2018/6/30 |
1,010,000,000 |
1,505,190,000 |
495,196,000 |
0 |
495,196,000 |
49.03% |
*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。
