兴银聚丰债券(008582)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 |
1,496,620,000 |
1,496,610,000 |
3,309 |
6,407 |
-3,098 |
-0% |
2023/12/31 |
1,496,610,000 |
1,496,610,000 |
2 |
139 |
-137 |
-0% |
2023/9/30 |
1,496,610,000 |
1,496,610,000 |
1,007 |
69 |
938 |
0% |
2023/6/30 |
1,496,620,000 |
1,496,610,000 |
2,299 |
6,199 |
-3,899 |
-0% |
2023/6/30 |
1,496,610,000 |
1,496,610,000 |
1,489 |
1,554 |
-64 |
-0% |
2023/3/31 |
1,496,620,000 |
1,496,610,000 |
810 |
4,645 |
-3,835 |
-0% |
2022/12/31 |
1,496,620,000 |
1,496,620,000 |
35,297 |
34,100 |
1,198 |
0% |
2022/12/31 |
1,496,620,000 |
1,496,620,000 |
6,575 |
5,321 |
1,255 |
0% |
2022/9/30 |
1,496,620,000 |
1,496,620,000 |
1,648 |
1,251 |
397 |
0% |
2022/6/30 |
1,496,620,000 |
1,496,620,000 |
27,074 |
27,528 |
-454 |
-0% |
2022/6/30 |
1,496,610,000 |
1,496,620,000 |
2,453 |
1,616 |
837 |
0% |
2022/3/31 |
1,496,620,000 |
1,496,610,000 |
24,621 |
25,912 |
-1,291 |
-0% |
2021/12/31 |
1,496,610,000 |
1,496,620,000 |
183,172 |
182,124 |
1,048 |
0% |
2021/12/31 |
1,496,620,000 |
1,496,620,000 |
993 |
182 |
811 |
0% |
2021/9/30 |
1,496,620,000 |
1,496,620,000 |
123 |
587 |
-464 |
-0% |
2021/6/30 |
1,496,610,000 |
1,496,620,000 |
182,056 |
181,355 |
701 |
0% |
2021/6/30 |
1,496,610,000 |
1,496,620,000 |
181,833 |
180,478 |
1,355 |
0% |
2021/3/31 |
1,496,610,000 |
1,496,610,000 |
223 |
877 |
-654 |
-0% |
2020/12/31 |
210,040,000 |
1,496,610,000 |
3,990,290,000 |
2,703,720,000 |
1,286,570,000 |
612.54% |
2020/12/31 |
1,496,610,000 |
1,496,610,000 |
1,485 |
923 |
562 |
0% |
2020/9/30 |
1,023,110,000 |
1,496,610,000 |
1,994,020,000 |
1,520,520,000 |
473,500,000 |
46.28% |
2020/6/30 |
210,040,000 |
1,023,110,000 |
1,996,270,000 |
1,183,200,000 |
813,070,000 |
387.1% |
2020/6/30 |
1,023,110,000 |
1,023,110,000 |
8,505 |
1,359 |
7,146 |
0% |
2020/3/31 |
210,040,000 |
1,023,110,000 |
1,996,260,000 |
1,183,200,000 |
813,060,000 |
387.1% |
*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。