光大保德信尊富18个月债券A(003065)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 |
1,032,220,000 |
548,506 |
493,835 |
1,032,170,000 |
-1,031,676,165 |
-99.95% |
2022/6/30 |
1,032,220,000 |
548,506 |
493,835 |
1,032,170,000 |
-1,031,676,165 |
-99.95% |
2022/3/31 |
1,032,220,000 |
1,032,220,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,032,220,000 |
1,032,220,000 |
627 |
0 |
627 |
0% |
2021/12/31 |
1,032,220,000 |
1,032,220,000 |
627 |
0 |
627 |
0% |
2021/9/30 |
1,032,220,000 |
1,032,220,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,032,220,000 |
1,032,220,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,032,220,000 |
1,032,220,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,032,220,000 |
1,032,220,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,033,240,000 |
1,032,220,000 |
45,026 |
1,064,980 |
-1,019,954 |
-0.1% |
2020/12/31 |
1,033,240,000 |
1,032,220,000 |
42,625 |
1,064,980 |
-1,022,355 |
-0.1% |
2020/9/30 |
1,033,240,000 |
1,033,240,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,033,240,000 |
1,033,240,000 |
2,401 |
0 |
2,401 |
0% |
2020/6/30 |
1,033,240,000 |
1,033,240,000 |
2,401 |
0 |
2,401 |
0% |
2020/3/31 |
1,033,240,000 |
1,033,240,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,074,820,000 |
1,033,240,000 |
1,031,130,000 |
1,072,710,000 |
-41,580,000 |
-3.87% |
2019/12/31 |
1,033,240,000 |
1,033,240,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,033,240,000 |
1,033,240,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,074,820,000 |
1,033,240,000 |
1,031,130,000 |
1,072,710,000 |
-41,580,000 |
-3.87% |
2019/6/30 |
2,105,950,000 |
1,033,240,000 |
75 |
1,072,710,000 |
-1,072,709,925 |
-50.94% |
2019/3/31 |
1,074,820,000 |
2,105,950,000 |
1,031,130,000 |
0 |
1,031,130,000 |
95.94% |
2018/12/31 |
1,074,820,000 |
1,074,820,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,074,820,000 |
1,074,820,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,074,820,000 |
1,074,820,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,074,820,000 |
1,074,820,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,074,820,000 |
1,074,820,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,074,820,000 |
1,074,820,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,074,820,000 |
1,074,820,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,074,820,000 |
1,074,820,000 |
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。