海富通裕通30个月定开债券(008231)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 |
| 2026/3/31 |
7,957,460,000 |
7,957,460,000 |
0 |
0 |
0 |
0% |
| 2025/12/31 |
7,980,880,000 |
7,957,460,000 |
7,468,090,000 |
7,491,520,000 |
-23,430,000 |
-0.29% |
| 2025/12/31 |
7,957,460,000 |
7,957,460,000 |
0 |
0 |
0 |
0% |
| 2025/9/30 |
7,957,460,000 |
7,957,460,000 |
0 |
0 |
0 |
0% |
| 2025/6/30 |
7,980,880,000 |
7,957,460,000 |
7,468,090,000 |
7,491,520,000 |
-23,430,000 |
-0.29% |
| 2025/6/30 |
7,957,460,000 |
7,957,460,000 |
0 |
0 |
0 |
0% |
| 2025/3/31 |
7,980,880,000 |
7,957,460,000 |
7,468,090,000 |
7,491,520,000 |
-23,430,000 |
-0.29% |
| 2024/12/31 |
7,980,880,000 |
7,980,880,000 |
241 |
0 |
241 |
0% |
| 2024/12/31 |
7,980,880,000 |
7,980,880,000 |
241 |
0 |
241 |
0% |
| 2024/9/30 |
7,980,880,000 |
7,980,880,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
7,980,880,000 |
7,980,880,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
7,980,880,000 |
7,980,880,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
7,980,880,000 |
7,980,880,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
7,980,880,000 |
7,980,880,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
7,980,880,000 |
7,980,880,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
7,980,880,000 |
7,980,880,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
7,980,880,000 |
7,980,880,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
7,980,880,000 |
7,980,880,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
7,980,880,000 |
7,980,880,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
5,530,270,000 |
7,980,880,000 |
5,189,160,000 |
2,738,550,000 |
2,450,610,000 |
44.31% |
| 2022/12/31 |
7,980,880,000 |
7,980,880,000 |
50 |
0 |
50 |
0% |
| 2022/9/30 |
7,495,830,000 |
7,980,880,000 |
2,585,080,000 |
2,100,030,000 |
485,050,000 |
6.47% |
| 2022/6/30 |
5,530,270,000 |
7,495,830,000 |
2,604,080,000 |
638,517,000 |
1,965,563,000 |
35.54% |
| 2022/6/30 |
5,535,460,000 |
7,495,830,000 |
2,598,890,000 |
638,517,000 |
1,960,373,000 |
35.41% |
| 2022/3/31 |
5,530,270,000 |
5,535,460,000 |
5,194,740 |
0 |
5,194,740 |
0.09% |
| 2021/12/31 |
5,530,270,000 |
5,530,270,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
5,530,270,000 |
5,530,270,000 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
5,530,270,000 |
5,530,270,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
5,530,270,000 |
5,530,270,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
5,530,270,000 |
5,530,270,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
5,530,270,000 |
5,530,270,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
5,530,270,000 |
5,530,270,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
5,530,270,000 |
5,530,270,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
5,530,270,000 |
5,530,270,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
5,530,270,000 |
5,530,270,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
5,530,270,000 |
5,530,270,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
5,530,270,000 |
5,530,270,000 |
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。
