兴业丰泰债券(002445)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 |
2024/3/31 |
4,350,480,000 |
4,350,450,000 |
1,435 |
31,585 |
-30,150 |
-0% |
2023/12/31 |
4,350,490,000 |
4,350,480,000 |
251 |
7,734 |
-7,482 |
-0% |
2023/12/31 |
4,350,480,000 |
4,350,480,000 |
0 |
3,533 |
-3,533 |
-0% |
2023/9/30 |
4,350,480,000 |
4,350,480,000 |
52 |
195 |
-143 |
-0% |
2023/6/30 |
4,350,490,000 |
4,350,480,000 |
200 |
4,006 |
-3,807 |
-0% |
2023/6/30 |
4,350,480,000 |
4,350,480,000 |
108 |
158 |
-51 |
-0% |
2023/3/31 |
4,350,490,000 |
4,350,480,000 |
92 |
3,848 |
-3,756 |
-0% |
2022/12/31 |
4,350,560,000 |
4,350,490,000 |
38,570 |
106,149 |
-67,580 |
-0% |
2022/12/31 |
4,350,520,000 |
4,350,490,000 |
0 |
34,774 |
-34,774 |
-0% |
2022/9/30 |
4,350,550,000 |
4,350,520,000 |
4,520 |
26,864 |
-22,344 |
-0% |
2022/6/30 |
4,350,560,000 |
4,350,550,000 |
34,050 |
44,510 |
-10,461 |
-0% |
2022/6/30 |
4,350,520,000 |
4,350,550,000 |
34,021 |
11,657 |
22,364 |
0% |
2022/3/31 |
4,350,560,000 |
4,350,520,000 |
29 |
32,854 |
-32,825 |
-0% |
2021/12/31 |
4,350,440,000 |
4,350,560,000 |
402,041 |
288,072 |
113,969 |
0% |
2021/12/31 |
4,350,620,000 |
4,350,560,000 |
234 |
62,681 |
-62,448 |
-0% |
2021/9/30 |
4,350,460,000 |
4,350,620,000 |
174,388 |
13,358 |
161,030 |
0% |
2021/6/30 |
4,350,440,000 |
4,350,460,000 |
227,419 |
212,033 |
15,386 |
0% |
2021/6/30 |
4,350,470,000 |
4,350,460,000 |
190,880 |
205,997 |
-15,117 |
-0% |
2021/3/31 |
4,350,440,000 |
4,350,470,000 |
36,539 |
6,035 |
30,503 |
0% |
2020/12/31 |
4,350,440,000 |
4,350,440,000 |
5,380 |
3,197 |
2,183 |
0% |
2020/12/31 |
4,350,440,000 |
4,350,440,000 |
3,101 |
1,167 |
1,934 |
0% |
2020/9/30 |
4,350,440,000 |
4,350,440,000 |
601 |
689 |
-88 |
-0% |
2020/6/30 |
4,350,440,000 |
4,350,440,000 |
1,679 |
1,342 |
337 |
0% |
2020/6/30 |
4,350,440,000 |
4,350,440,000 |
600 |
769 |
-170 |
-0% |
2020/3/31 |
4,350,440,000 |
4,350,440,000 |
1,079 |
572 |
507 |
0% |
2019/12/31 |
4,990,440,000 |
4,350,440,000 |
5,384 |
640,007,000 |
-640,001,616 |
-12.82% |
2019/12/31 |
4,350,440,000 |
4,350,440,000 |
1,058 |
1,930 |
-872 |
-0% |
2019/9/30 |
4,850,440,000 |
4,350,440,000 |
1,355 |
500,001,000 |
-499,999,645 |
-10.31% |
2019/6/30 |
4,990,440,000 |
4,850,440,000 |
2,972 |
140,004,000 |
-140,001,028 |
-2.81% |
2019/6/30 |
4,990,440,000 |
4,850,440,000 |
5 |
140,002,000 |
-140,001,995 |
-2.81% |
2019/3/31 |
4,990,440,000 |
4,990,440,000 |
2,967 |
2,136 |
831 |
0% |
2018/12/31 |
4,990,440,000 |
4,990,440,000 |
6,886 |
5,325 |
1,561 |
0% |
2018/12/31 |
4,990,440,000 |
4,990,440,000 |
1,502 |
878 |
624 |
0% |
2018/9/30 |
4,990,440,000 |
4,990,440,000 |
2,280 |
1,774 |
506 |
0% |
2018/6/30 |
4,990,440,000 |
4,990,440,000 |
3,105 |
2,673 |
432 |
0% |
2018/6/30 |
4,990,440,000 |
4,990,440,000 |
2,713 |
1,782 |
931 |
0% |
2018/3/31 |
4,990,440,000 |
4,990,440,000 |
392 |
891 |
-499 |
-0% |
2017/12/31 |
4,990,640,000 |
4,990,440,000 |
5,447 |
206,364 |
-200,917 |
-0% |
2017/12/31 |
4,990,440,000 |
4,990,440,000 |
2,068 |
1,091 |
977 |
0% |
2017/9/30 |
4,990,440,000 |
4,990,440,000 |
0 |
1,193 |
-1,193 |
-0% |
2017/6/30 |
4,990,640,000 |
4,990,440,000 |
3,378 |
204,080 |
-200,702 |
-0% |
2017/6/30 |
4,990,440,000 |
4,990,440,000 |
2,485 |
1,789 |
696 |
0% |
2017/3/31 |
4,990,640,000 |
4,990,440,000 |
893 |
202,291 |
-201,398 |
-0% |
2016/12/31 |
200,238,000 |
4,990,640,000 |
4,790,420,000 |
16,402 |
4,790,403,598 |
2392.35% |
2016/12/31 |
200,226,000 |
4,990,640,000 |
4,790,420,000 |
4,336 |
4,790,415,664 |
2392.5% |
2016/9/30 |
200,236,000 |
200,226,000 |
0 |
9,481 |
-9,481 |
-0% |
2016/6/30 |
200,238,000 |
200,236,000 |
0 |
2,584 |
-2,584 |
-0% |
2016/6/30 |
200,238,000 |
200,236,000 |
0 |
2,584 |
-2,584 |
-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。