中航瑞华ESG一年定开债发起C(014553)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 |
| 2026/6/30 |
10,000,800 |
10,000,600 |
1 |
211 |
-210 |
-0% |
| 2026/6/30 |
10,000,800 |
10,000,600 |
1 |
211 |
-210 |
-0% |
| 2026/3/31 |
10,000,800 |
10,000,800 |
0 |
0 |
0 |
0% |
| 2025/12/31 |
10,000,000 |
10,000,800 |
826 |
0 |
826 |
0.01% |
| 2025/12/31 |
10,000,800 |
10,000,800 |
0 |
0 |
0 |
0% |
| 2025/9/30 |
10,000,800 |
10,000,800 |
0 |
0 |
0 |
0% |
| 2025/6/30 |
10,000,000 |
10,000,800 |
826 |
0 |
826 |
0.01% |
| 2025/6/30 |
10,000,700 |
10,000,800 |
97 |
0 |
97 |
0% |
| 2025/3/31 |
10,000,000 |
10,000,700 |
728 |
0 |
728 |
0.01% |
| 2024/12/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2024/12/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
10,000,000 |
10,000,000 |
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。
