中加享润两年债券(007928)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 |
2024/9/30 |
7,997,950,000 |
7,997,950,000 |
2 |
0 |
2 |
0% |
2024/6/30 |
7,997,950,000 |
7,997,950,000 |
1 |
0 |
1 |
0% |
2024/6/30 |
7,997,950,000 |
7,997,950,000 |
1 |
0 |
1 |
0% |
2024/3/31 |
7,997,950,000 |
7,997,950,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
7,998,920,000 |
7,997,950,000 |
898,311,000 |
899,280,000 |
-969,000 |
-0.01% |
2023/12/31 |
7,998,920,000 |
7,997,950,000 |
898,311,000 |
899,280,000 |
-969,000 |
-0.01% |
2023/9/30 |
7,998,920,000 |
7,998,920,000 |
2 |
0 |
2 |
0% |
2023/6/30 |
7,998,920,000 |
7,998,920,000 |
1 |
0 |
1 |
0% |
2023/6/30 |
7,998,920,000 |
7,998,920,000 |
1 |
0 |
1 |
0% |
2023/3/31 |
7,998,920,000 |
7,998,920,000 |
1 |
0 |
1 |
0% |
2022/12/31 |
7,998,920,000 |
7,998,920,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
7,998,920,000 |
7,998,920,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
7,998,920,000 |
7,998,920,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,998,920,000 |
7,998,920,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,998,920,000 |
7,998,920,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
7,998,920,000 |
7,998,920,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
7,200,000,000 |
7,998,920,000 |
5,376,910,000 |
4,577,990,000 |
798,920,000 |
11.1% |
2021/12/31 |
7,200,000,000 |
7,998,920,000 |
5,376,910,000 |
4,577,990,000 |
798,920,000 |
11.1% |
2021/9/30 |
7,200,000,000 |
7,200,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
7,200,000,000 |
7,200,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
7,200,000,000 |
7,200,000,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
7,200,000,000 |
7,200,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
7,200,000,000 |
7,200,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
7,200,000,000 |
7,200,000,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
7,200,000,000 |
7,200,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
7,200,000,000 |
7,200,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
7,200,000,000 |
7,200,000,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
7,200,000,000 |
7,200,000,000 |
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。