中邮纯债丰利债券A(010086)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 |
| 2025/3/31 |
1,929,350,000 |
1,929,350,000 |
0 |
0 |
0 |
0% |
| 2024/12/31 |
1,928,710,000 |
1,929,350,000 |
642,620 |
125 |
642,495 |
0.03% |
| 2024/12/31 |
1,928,820,000 |
1,929,350,000 |
530,259 |
0 |
530,259 |
0.03% |
| 2024/9/30 |
1,928,820,000 |
1,928,820,000 |
0 |
105 |
-105 |
-0% |
| 2024/6/30 |
1,928,710,000 |
1,928,820,000 |
112,361 |
21 |
112,340 |
0.01% |
| 2024/6/30 |
1,928,820,000 |
1,928,820,000 |
0 |
10 |
-10 |
-0% |
| 2024/3/31 |
1,928,710,000 |
1,928,820,000 |
112,361 |
11 |
112,350 |
0.01% |
| 2023/12/31 |
500,000,000 |
1,928,710,000 |
1,428,710,000 |
127 |
1,428,709,873 |
285.74% |
| 2023/12/31 |
1,928,710,000 |
1,928,710,000 |
26 |
20 |
6 |
0% |
| 2023/9/30 |
500,000,000 |
1,928,710,000 |
1,428,710,000 |
85 |
1,428,709,915 |
285.74% |
| 2023/6/30 |
500,000,000 |
500,000,000 |
0 |
22 |
-22 |
-0% |
| 2023/6/30 |
500,000,000 |
500,000,000 |
0 |
10 |
-10 |
-0% |
| 2023/3/31 |
500,000,000 |
500,000,000 |
0 |
12 |
-12 |
-0% |
| 2022/12/31 |
500,000,000 |
500,000,000 |
46 |
167 |
-121 |
-0% |
| 2022/12/31 |
500,000,000 |
500,000,000 |
18 |
43 |
-25 |
-0% |
| 2022/9/30 |
500,000,000 |
500,000,000 |
0 |
22 |
-22 |
-0% |
| 2022/6/30 |
500,000,000 |
500,000,000 |
28 |
102 |
-74 |
-0% |
| 2022/6/30 |
500,000,000 |
500,000,000 |
3 |
63 |
-60 |
-0% |
| 2022/3/31 |
500,000,000 |
500,000,000 |
25 |
40 |
-15 |
-0% |
| 2021/12/31 |
999,999,000 |
500,000,000 |
5,929 |
500,005,000 |
-499,999,071 |
-50% |
| 2021/12/31 |
500,000,000 |
500,000,000 |
3 |
352 |
-348 |
-0% |
| 2021/9/30 |
500,000,000 |
500,000,000 |
136 |
274 |
-138 |
-0% |
| 2021/6/30 |
999,999,000 |
500,000,000 |
5,790 |
500,005,000 |
-499,999,210 |
-50% |
| 2021/6/30 |
500,006,000 |
500,000,000 |
0 |
5,415 |
-5,415 |
-0% |
| 2021/3/31 |
999,999,000 |
500,006,000 |
5,790 |
499,999,000 |
-499,993,210 |
-50% |
*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。
