民生加银睿智一年定开债券发起式(009295)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 |
| 2025/9/30 |
210,000,000 |
210,000,000 |
15 |
5 |
10 |
0% |
| 2025/6/30 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2025/6/30 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2025/3/31 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2024/12/31 |
210,000,000 |
210,000,000 |
0 |
9 |
-9 |
-0% |
| 2024/12/31 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
210,000,000 |
210,000,000 |
0 |
9 |
-9 |
-0% |
| 2024/6/30 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
210,000,000 |
210,000,000 |
211 |
0 |
211 |
0% |
| 2023/12/31 |
210,000,000 |
210,000,000 |
4 |
0 |
4 |
0% |
| 2023/9/30 |
210,000,000 |
210,000,000 |
207 |
0 |
207 |
0% |
| 2023/6/30 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
210,000,000 |
210,000,000 |
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。
