华宝宝瑞一年定开债券(012745)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 |
| 2024/12/31 |
195,207,000 |
195,207,000 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
3,210,000,000 |
195,207,000 |
185,204,000 |
3,200,000,000 |
-3,014,796,000 |
-93.92% |
| 2024/6/30 |
3,210,000,000 |
3,210,000,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
3,210,000,000 |
3,210,000,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
3,210,000,000 |
3,210,000,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
4,010,000,000 |
3,210,000,000 |
0 |
800,000,000 |
-800,000,000 |
-19.95% |
| 2023/12/31 |
3,210,000,000 |
3,210,000,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
4,010,000,000 |
3,210,000,000 |
0 |
800,000,000 |
-800,000,000 |
-19.95% |
| 2023/6/30 |
4,010,000,000 |
4,010,000,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
4,010,000,000 |
4,010,000,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
4,010,000,000 |
4,010,000,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
6,010,000,000 |
4,010,000,000 |
0 |
2,000,000,000 |
-2,000,000,000 |
-33.28% |
| 2022/12/31 |
4,010,000,000 |
4,010,000,000 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
6,010,000,000 |
4,010,000,000 |
0 |
2,000,000,000 |
-2,000,000,000 |
-33.28% |
| 2022/6/30 |
6,010,000,000 |
6,010,000,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
6,010,000,000 |
6,010,000,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
6,010,000,000 |
6,010,000,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
6,010,000,000 |
6,010,000,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
6,010,000,000 |
6,010,000,000 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
6,010,000,000 |
6,010,000,000 |
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。
