英大通佑一年定开债券(016296)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 |
| 2024/6/30 |
6,509,700,000 |
6,509,700,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
6,509,700,000 |
6,509,700,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
6,509,700,000 |
6,509,700,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
7,999,020,000 |
6,509,700,000 |
740,677,000 |
2,230,000,000 |
-1,489,323,000 |
-18.62% |
| 2023/12/31 |
6,509,700,000 |
6,509,700,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
7,999,020,000 |
6,509,700,000 |
740,677,000 |
2,230,000,000 |
-1,489,323,000 |
-18.62% |
| 2023/6/30 |
7,999,020,000 |
7,999,020,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
7,999,020,000 |
7,999,020,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
7,999,020,000 |
7,999,020,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
7,999,020,000 |
7,999,020,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
7,999,020,000 |
7,999,020,000 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
7,999,020,000 |
7,999,020,000 |
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。
