金元顺安沣顺定期开放债券(005817)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 |
410,002,000 |
995,810,000 |
985,808,000 |
400,000,000 |
585,808,000 |
142.88% |
2024/6/30 |
995,810,000 |
995,810,000 |
0 |
0 |
0 |
0% |
2024/3/31 |
410,002,000 |
995,810,000 |
985,808,000 |
400,000,000 |
585,808,000 |
142.88% |
2023/12/31 |
726,864,000 |
410,002,000 |
0 |
316,862,000 |
-316,862,000 |
-43.59% |
2023/12/31 |
410,002,000 |
410,002,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
726,864,000 |
410,002,000 |
0 |
316,862,000 |
-316,862,000 |
-43.59% |
2023/6/30 |
726,864,000 |
726,864,000 |
0 |
19 |
-19 |
-0% |
2023/6/30 |
726,864,000 |
726,864,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
726,864,000 |
726,864,000 |
0 |
19 |
-19 |
-0% |
2022/12/31 |
726,864,000 |
726,864,000 |
0 |
113 |
-113 |
-0% |
2022/12/31 |
726,864,000 |
726,864,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
726,864,000 |
726,864,000 |
0 |
113 |
-113 |
-0% |
2022/6/30 |
726,864,000 |
726,864,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
726,864,000 |
726,864,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
726,864,000 |
726,864,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,275,750,000 |
726,864,000 |
716,864,000 |
1,265,750,000 |
-548,886,000 |
-43.02% |
2021/12/31 |
726,864,000 |
726,864,000 |
316 |
76 |
241 |
0% |
2021/9/30 |
726,864,000 |
726,864,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,275,750,000 |
726,864,000 |
716,864,000 |
1,265,750,000 |
-548,886,000 |
-43.02% |
2021/6/30 |
1,275,750,000 |
726,864,000 |
716,864,000 |
1,265,750,000 |
-548,886,000 |
-43.02% |
2021/3/31 |
1,275,750,000 |
1,275,750,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,275,750,000 |
1,275,750,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,275,750,000 |
1,275,750,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,275,750,000 |
1,275,750,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,275,750,000 |
1,275,750,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,275,750,000 |
1,275,750,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,275,750,000 |
1,275,750,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
996,474,000 |
1,275,750,000 |
279,277,000 |
0 |
279,277,000 |
28.03% |
2019/12/31 |
1,275,750,000 |
1,275,750,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,275,750,000 |
1,275,750,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
996,474,000 |
1,275,750,000 |
279,277,000 |
0 |
279,277,000 |
28.03% |
2019/6/30 |
996,474,000 |
1,275,750,000 |
279,277,000 |
0 |
279,277,000 |
28.03% |
2019/3/31 |
996,474,000 |
996,474,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
509,999,000 |
996,474,000 |
486,475,000 |
0 |
486,475,000 |
95.39% |
2018/12/31 |
509,999,000 |
996,474,000 |
486,475,000 |
0 |
486,475,000 |
95.39% |
2018/9/30 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
509,999,000 |
509,999,000 |
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。