鑫元悦利定期开放债券(006754)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 |
1,033,660,000 |
1,023,660,000 |
28 |
10,000,300 |
-10,000,272 |
-0.97% |
2023/12/31 |
1,023,660,000 |
1,023,660,000 |
28 |
259 |
-231 |
-0% |
2023/9/30 |
1,023,660,000 |
1,023,660,000 |
0 |
10 |
-10 |
-0% |
2023/6/30 |
1,033,660,000 |
1,023,660,000 |
0 |
10,000,000 |
-10,000,000 |
-0.97% |
2023/6/30 |
1,023,660,000 |
1,023,660,000 |
0 |
19 |
-19 |
-0% |
2023/3/31 |
1,033,660,000 |
1,023,660,000 |
0 |
9,999,990 |
-9,999,990 |
-0.97% |
2022/12/31 |
1,033,660,000 |
1,033,660,000 |
2,059 |
29 |
2,030 |
0% |
2022/12/31 |
1,033,660,000 |
1,033,660,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
1,033,660,000 |
1,033,660,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,033,660,000 |
1,033,660,000 |
2,059 |
29 |
2,030 |
0% |
2022/6/30 |
1,033,660,000 |
1,033,660,000 |
1 |
29 |
-28 |
-0% |
2022/3/31 |
1,033,660,000 |
1,033,660,000 |
2,058 |
0 |
2,058 |
0% |
2021/12/31 |
739,570,000 |
1,033,660,000 |
294,088,000 |
0 |
294,088,000 |
39.76% |
2021/12/31 |
1,033,660,000 |
1,033,660,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,033,660,000 |
1,033,660,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
739,570,000 |
1,033,660,000 |
294,088,000 |
0 |
294,088,000 |
39.76% |
2021/6/30 |
739,570,000 |
1,033,660,000 |
294,088,000 |
0 |
294,088,000 |
39.76% |
2021/3/31 |
739,570,000 |
739,570,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
208,925,000 |
739,570,000 |
530,645,000 |
0 |
530,645,000 |
253.99% |
2020/12/31 |
496,970,000 |
739,570,000 |
242,600,000 |
0 |
242,600,000 |
48.82% |
2020/9/30 |
496,970,000 |
496,970,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
208,925,000 |
496,970,000 |
288,045,000 |
0 |
288,045,000 |
137.87% |
2020/6/30 |
496,970,000 |
496,970,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
208,925,000 |
496,970,000 |
288,045,000 |
0 |
288,045,000 |
137.87% |
2019/12/31 |
29,999,000 |
208,925,000 |
198,925,000 |
19,999,000 |
178,926,000 |
596.44% |
2019/12/31 |
208,925,000 |
208,925,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
29,999,000 |
208,925,000 |
198,925,000 |
19,999,000 |
178,926,000 |
596.44% |
2019/6/30 |
29,999,000 |
29,999,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
29,999,000 |
29,999,000 |
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。