汇丰晋信惠安纯债63个月定开债券(009748)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 |
4,000,060,000 |
4,000,060,000 |
0 |
0 |
0 |
0% |
2024/6/30 |
4,000,060,000 |
4,000,060,000 |
213 |
0 |
213 |
0% |
2024/6/30 |
4,000,060,000 |
4,000,060,000 |
213 |
0 |
213 |
0% |
2024/3/31 |
4,000,060,000 |
4,000,060,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
4,000,060,000 |
4,000,060,000 |
437 |
0 |
437 |
0% |
2023/12/31 |
4,000,060,000 |
4,000,060,000 |
220 |
0 |
220 |
0% |
2023/9/30 |
4,000,060,000 |
4,000,060,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
4,000,060,000 |
4,000,060,000 |
216 |
0 |
216 |
0% |
2023/6/30 |
4,000,060,000 |
4,000,060,000 |
216 |
0 |
216 |
0% |
2023/3/31 |
4,000,060,000 |
4,000,060,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
4,000,060,000 |
4,000,060,000 |
382 |
0 |
382 |
0% |
2022/12/31 |
4,000,060,000 |
4,000,060,000 |
200 |
0 |
200 |
0% |
2022/9/30 |
4,000,060,000 |
4,000,060,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
4,000,060,000 |
4,000,060,000 |
181 |
0 |
181 |
0% |
2022/6/30 |
4,000,060,000 |
4,000,060,000 |
181 |
0 |
181 |
0% |
2022/3/31 |
4,000,060,000 |
4,000,060,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
4,000,060,000 |
4,000,060,000 |
141 |
0 |
141 |
0% |
2021/12/31 |
4,000,060,000 |
4,000,060,000 |
124 |
0 |
124 |
0% |
2021/9/30 |
4,000,060,000 |
4,000,060,000 |
17 |
0 |
17 |
0% |
2021/6/30 |
4,000,060,000 |
4,000,060,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
4,000,060,000 |
4,000,060,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
4,000,060,000 |
4,000,060,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
4,000,060,000 |
4,000,060,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
4,000,060,000 |
4,000,060,000 |
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。