单位净值:1.0330 | 净值增长率:0.06% | 累计净值:1.0480 | 截止日期:2021/1/22 | ||
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最新规模:103.31亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
农银丰泽定开债券(007496)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 |
2020/12/31 | 10,000,500,000 | 10,000,500,000 | 0 | 0 | 0 | 0% |
2020/9/30 | 10,000,500,000 | 10,000,500,000 | 0 | 0 | 0 | 0% |
2020/6/30 | 10,000,500,000 | 10,000,500,000 | 0 | 0 | 0 | 0% |
2020/6/30 | 10,000,500,000 | 10,000,500,000 | 0 | 0 | 0 | 0% |
2020/3/31 | 10,000,500,000 | 10,000,500,000 | 0 | 0 | 0 | 0% |
2019/12/31 | 10,000,500,000 | 10,000,500,000 | 0 | 0 | 0 | 0% |
2019/12/31 | 10,000,500,000 | 10,000,500,000 | 0 | 0 | 0 | 0% |