国投瑞银顺鑫债券(002964)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 |
1,377,510,000 |
1,377,510,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
916,555,000 |
1,377,510,000 |
460,957,000 |
110 |
460,956,890 |
50.29% |
2023/12/31 |
1,377,510,000 |
1,377,510,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,377,510,000 |
1,377,510,000 |
0 |
10 |
-10 |
-0% |
2023/6/30 |
916,555,000 |
1,377,510,000 |
460,957,000 |
100 |
460,956,900 |
50.29% |
2023/6/30 |
1,377,510,000 |
1,377,510,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
916,555,000 |
1,377,510,000 |
460,957,000 |
100 |
460,956,900 |
50.29% |
2022/12/31 |
1,955,850,000 |
916,555,000 |
906,618,000 |
1,945,920,000 |
-1,039,302,000 |
-53.14% |
2022/12/31 |
916,555,000 |
916,555,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
1,260,440,000 |
916,555,000 |
906,618,000 |
1,250,500,000 |
-343,882,000 |
-27.28% |
2022/6/30 |
1,955,850,000 |
1,260,440,000 |
0 |
695,410,000 |
-695,410,000 |
-35.56% |
2022/6/30 |
1,260,440,000 |
1,260,440,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,955,850,000 |
1,260,440,000 |
0 |
695,410,000 |
-695,410,000 |
-35.56% |
2021/12/31 |
1,955,860,000 |
1,955,850,000 |
1,466 |
5,505 |
-4,039 |
-0% |
2021/12/31 |
1,955,850,000 |
1,955,850,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,955,850,000 |
1,955,850,000 |
1,418 |
0 |
1,418 |
0% |
2021/6/30 |
1,955,860,000 |
1,955,850,000 |
48 |
5,505 |
-5,457 |
-0% |
2021/6/30 |
1,955,850,000 |
1,955,850,000 |
48 |
0 |
48 |
0% |
2021/3/31 |
1,955,860,000 |
1,955,850,000 |
0 |
5,505 |
-5,505 |
-0% |
2020/12/31 |
1,955,910,000 |
1,955,860,000 |
0 |
52,790 |
-52,790 |
-0% |
2020/12/31 |
1,955,860,000 |
1,955,860,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,955,900,000 |
1,955,860,000 |
0 |
41,133 |
-41,133 |
-0% |
2020/6/30 |
1,955,910,000 |
1,955,900,000 |
0 |
11,658 |
-11,658 |
-0% |
2020/6/30 |
1,955,900,000 |
1,955,900,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,955,910,000 |
1,955,900,000 |
0 |
11,658 |
-11,658 |
-0% |
2019/12/31 |
1,003,460,000 |
1,955,910,000 |
952,472,000 |
19,524 |
952,452,477 |
94.92% |
2019/12/31 |
1,955,910,000 |
1,955,910,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,003,440,000 |
1,955,910,000 |
952,472,000 |
1,284 |
952,470,716 |
94.92% |
2019/6/30 |
1,003,460,000 |
1,003,440,000 |
442 |
18,240 |
-17,798 |
-0% |
2019/6/30 |
1,003,440,000 |
1,003,440,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,003,460,000 |
1,003,440,000 |
442 |
18,240 |
-17,798 |
-0% |
2018/12/31 |
10,013,600 |
1,003,460,000 |
993,443,000 |
1,000 |
993,442,000 |
9920.93% |
2018/12/31 |
1,003,460,000 |
1,003,460,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
10,013,600 |
1,003,460,000 |
993,443,000 |
1,000 |
993,442,000 |
9920.93% |
2018/7/9 |
1,000,840,000 |
10,013,600 |
9,933,030 |
1,000,760,000 |
-990,826,970 |
-99% |
2018/7/9 |
30,236,700 |
10,013,600 |
0 |
20,223,200 |
-20,223,200 |
-66.88% |
2018/6/30 |
1,000,840,000 |
30,236,700 |
9,933,030 |
980,534,000 |
-970,600,970 |
-96.98% |
2018/6/30 |
1,000,840,000 |
30,236,700 |
9,933,030 |
980,534,000 |
-970,600,970 |
-96.98% |
2018/3/31 |
1,000,840,000 |
1,000,840,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,001,150,000 |
1,000,840,000 |
145,766 |
455,685 |
-309,919 |
-0.03% |
2017/12/31 |
1,000,840,000 |
1,000,840,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,001,150,000 |
1,000,840,000 |
145,766 |
455,685 |
-309,919 |
-0.03% |
2017/6/30 |
1,001,150,000 |
1,001,150,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,001,150,000 |
1,001,150,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,001,150,000 |
1,001,150,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,001,150,000 |
1,001,150,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,001,150,000 |
1,001,150,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
1,001,150,000 |
1,001,150,000 |
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。