兴业增益五年定开债券(002870)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 |
2022/6/30 |
2,000,000,000 |
2,000,000,000 |
1 |
0 |
1 |
0% |
2022/3/31 |
2,000,000,000 |
2,000,000,000 |
6 |
0 |
6 |
0% |
2021/12/31 |
2,000,180,000 |
2,000,000,000 |
5 |
173,854 |
-173,849 |
-0.01% |
2021/12/31 |
2,000,000,000 |
2,000,000,000 |
5 |
0 |
5 |
0% |
2021/9/30 |
2,000,000,000 |
2,000,000,000 |
0 |
100 |
-100 |
-0% |
2021/6/30 |
2,000,180,000 |
2,000,000,000 |
0 |
173,754 |
-173,754 |
-0.01% |
2021/6/30 |
2,000,180,000 |
2,000,000,000 |
0 |
173,754 |
-173,754 |
-0.01% |
2021/3/31 |
2,000,180,000 |
2,000,180,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,000,180,000 |
2,000,180,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,000,180,000 |
2,000,180,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,000,180,000 |
2,000,180,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,000,180,000 |
2,000,180,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,000,180,000 |
2,000,180,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,000,180,000 |
2,000,180,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,000,170,000 |
2,000,180,000 |
4,651 |
0 |
4,651 |
0% |
2019/12/31 |
2,000,180,000 |
2,000,180,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,000,180,000 |
2,000,180,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,000,170,000 |
2,000,180,000 |
4,651 |
0 |
4,651 |
0% |
2019/6/30 |
2,000,170,000 |
2,000,180,000 |
4,651 |
0 |
4,651 |
0% |
2019/3/31 |
2,000,170,000 |
2,000,170,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,000,170,000 |
2,000,170,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,000,170,000 |
2,000,170,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,000,170,000 |
2,000,170,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,000,170,000 |
2,000,170,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,000,170,000 |
2,000,170,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,000,170,000 |
2,000,170,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,000,170,000 |
2,000,170,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,000,170,000 |
2,000,170,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
2,000,170,000 |
2,000,170,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,000,170,000 |
2,000,170,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,000,170,000 |
2,000,170,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
2,000,170,000 |
2,000,170,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,000,170,000 |
2,000,170,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,000,170,000 |
2,000,170,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
2,000,170,000 |
2,000,170,000 |
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。