国投瑞银启晨利率债债券(021677)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 |
2,532,220,000 |
155,938,000 |
176,860 |
2,376,460,000 |
-2,376,283,140 |
-93.84% |
| 2026/6/30 |
1,838,750,000 |
155,938,000 |
176,607 |
1,682,990,000 |
-1,682,813,393 |
-91.52% |
| 2026/3/31 |
2,532,220,000 |
1,838,750,000 |
252 |
693,465,000 |
-693,464,748 |
-27.39% |
| 2025/12/31 |
6,994,650,000 |
2,532,220,000 |
1,321,920,000 |
5,784,360,000 |
-4,462,440,000 |
-63.8% |
| 2025/12/31 |
3,052,560,000 |
2,532,220,000 |
493,438,000 |
1,013,780,000 |
-520,342,000 |
-17.05% |
| 2025/9/30 |
5,686,010,000 |
3,052,560,000 |
31,037 |
2,633,480,000 |
-2,633,448,963 |
-46.31% |
| 2025/6/30 |
6,994,650,000 |
5,686,010,000 |
828,452,000 |
2,137,090,000 |
-1,308,638,000 |
-18.71% |
| 2025/6/30 |
6,994,940,000 |
5,686,010,000 |
39,113,600 |
1,348,040,000 |
-1,308,926,400 |
-18.71% |
| 2025/3/31 |
6,994,650,000 |
6,994,940,000 |
789,339,000 |
789,050,000 |
289,000 |
0% |
| 2024/12/31 |
5,998,610,000 |
6,994,650,000 |
2,986,180,000 |
1,990,130,000 |
996,050,000 |
16.6% |
| 2024/12/31 |
5,998,610,000 |
6,994,650,000 |
2,986,180,000 |
1,990,130,000 |
996,050,000 |
16.6% |
| 2024/9/30 |
5,998,610,000 |
5,998,610,000 |
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。
