兴业天禧债券(002661)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 |
994,084,000 |
994,109,000 |
26,150 |
1,223 |
24,926 |
0% |
2023/12/31 |
994,084,000 |
994,084,000 |
49,800 |
50,066 |
-266 |
-0% |
2023/12/31 |
994,091,000 |
994,084,000 |
2,494 |
10,180 |
-7,685 |
-0% |
2023/9/30 |
994,095,000 |
994,091,000 |
12,499 |
16,026 |
-3,527 |
-0% |
2023/6/30 |
994,084,000 |
994,095,000 |
34,807 |
23,860 |
10,947 |
0% |
2023/6/30 |
994,091,000 |
994,095,000 |
18,282 |
14,222 |
4,060 |
0% |
2023/3/31 |
994,084,000 |
994,091,000 |
16,525 |
9,639 |
6,887 |
0% |
2022/12/31 |
994,085,000 |
994,084,000 |
80,333 |
81,294 |
-961 |
-0% |
2022/12/31 |
994,101,000 |
994,084,000 |
12,916 |
29,794 |
-16,878 |
-0% |
2022/9/30 |
994,099,000 |
994,101,000 |
32,804 |
31,242 |
1,563 |
0% |
2022/6/30 |
994,085,000 |
994,099,000 |
34,613 |
20,258 |
14,355 |
0% |
2022/6/30 |
994,096,000 |
994,099,000 |
13,341 |
10,378 |
2,963 |
0% |
2022/3/31 |
994,085,000 |
994,096,000 |
21,272 |
9,881 |
11,392 |
0% |
2021/12/31 |
1,016,850,000 |
994,085,000 |
54,681 |
22,818,600 |
-22,763,919 |
-2.24% |
2021/12/31 |
994,065,000 |
994,085,000 |
21,335 |
1,054 |
20,281 |
0% |
2021/9/30 |
994,062,000 |
994,065,000 |
22,599 |
20,207 |
2,392 |
0% |
2021/6/30 |
1,016,850,000 |
994,062,000 |
10,747 |
22,797,300 |
-22,786,553 |
-2.24% |
2021/6/30 |
1,016,850,000 |
994,062,000 |
4,145 |
22,796,400 |
-22,792,255 |
-2.24% |
2021/3/31 |
1,016,850,000 |
1,016,850,000 |
6,603 |
948 |
5,655 |
0% |
2020/12/31 |
994,055,000 |
1,016,850,000 |
22,870,300 |
76,127 |
22,794,173 |
2.29% |
2020/12/31 |
1,016,860,000 |
1,016,850,000 |
3,316 |
9,596 |
-6,280 |
-0% |
2020/9/30 |
1,016,890,000 |
1,016,860,000 |
3,687 |
33,944 |
-30,257 |
-0% |
2020/6/30 |
994,055,000 |
1,016,890,000 |
22,863,200 |
32,587 |
22,830,613 |
2.3% |
2020/6/30 |
994,111,000 |
1,016,890,000 |
22,797,500 |
23,127 |
22,774,373 |
2.29% |
2020/3/31 |
994,055,000 |
994,111,000 |
65,729 |
9,460 |
56,269 |
0.01% |
2019/12/31 |
396,861,000 |
994,055,000 |
1,988,280,000 |
1,391,090,000 |
597,190,000 |
150.48% |
2019/12/31 |
994,115,000 |
994,055,000 |
2,944 |
62,827 |
-59,883 |
-0.01% |
2019/9/30 |
1,988,220,000 |
994,115,000 |
17,057 |
994,121,000 |
-994,103,943 |
-50% |
2019/6/30 |
396,861,000 |
1,988,220,000 |
1,988,260,000 |
396,903,000 |
1,591,357,000 |
400.99% |
2019/6/30 |
396,950,000 |
1,988,220,000 |
1,988,150,000 |
396,878,000 |
1,591,272,000 |
400.87% |
2019/3/31 |
396,861,000 |
396,950,000 |
113,552 |
24,574 |
88,978 |
0.02% |
2018/12/31 |
396,851,000 |
396,861,000 |
15,977 |
5,312 |
10,664 |
0% |
2018/12/31 |
396,851,000 |
396,861,000 |
9,869 |
21 |
9,848 |
0% |
2018/9/30 |
396,850,000 |
396,851,000 |
995 |
11 |
984 |
0% |
2018/6/30 |
396,851,000 |
396,850,000 |
5,113 |
5,281 |
-168 |
-0% |
2018/6/30 |
396,850,000 |
396,850,000 |
36 |
111 |
-75 |
-0% |
2018/3/31 |
396,851,000 |
396,850,000 |
5,076 |
5,170 |
-93 |
-0% |
2017/12/31 |
396,861,000 |
396,851,000 |
1,005 |
11,356 |
-10,351 |
-0% |
2017/12/31 |
396,851,000 |
396,851,000 |
1,005 |
1,003 |
2 |
0% |
2017/9/30 |
396,851,000 |
396,851,000 |
0 |
4 |
-4 |
-0% |
2017/6/30 |
396,861,000 |
396,851,000 |
0 |
10,349 |
-10,349 |
-0% |
2017/6/30 |
396,851,000 |
396,851,000 |
0 |
105 |
-105 |
-0% |
2017/3/31 |
396,861,000 |
396,851,000 |
0 |
10,244 |
-10,244 |
-0% |
2016/12/31 |
200,012,000 |
396,861,000 |
196,851,000 |
2,584 |
196,848,416 |
98.42% |
2016/12/31 |
396,861,000 |
396,861,000 |
0 |
505 |
-505 |
-0% |
2016/9/30 |
200,012,000 |
396,861,000 |
196,851,000 |
2,075 |
196,848,925 |
98.42% |
*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。