兴业启元一年定开债券A(003309)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 |
333,754,000 |
317,766,000 |
14,423,700 |
30,412,000 |
-15,988,300 |
-4.79% |
2023/12/31 |
610,404,000 |
333,754,000 |
1,904,820 |
278,555,000 |
-276,650,180 |
-45.32% |
2023/12/31 |
333,754,000 |
333,754,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
333,754,000 |
333,754,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
610,404,000 |
333,754,000 |
1,904,820 |
278,555,000 |
-276,650,180 |
-45.32% |
2023/6/30 |
333,754,000 |
333,754,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
610,404,000 |
333,754,000 |
1,904,820 |
278,555,000 |
-276,650,180 |
-45.32% |
2022/12/31 |
113,879,000 |
610,404,000 |
533,689,000 |
37,163,500 |
496,525,500 |
436.01% |
2022/12/31 |
610,404,000 |
610,404,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
610,404,000 |
610,404,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
113,879,000 |
610,404,000 |
533,689,000 |
37,163,500 |
496,525,500 |
436.01% |
2022/6/30 |
610,404,000 |
610,404,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
113,879,000 |
610,404,000 |
533,689,000 |
37,163,500 |
496,525,500 |
436.01% |
2021/12/31 |
214,494,000 |
113,879,000 |
2,883,240 |
103,498,000 |
-100,614,760 |
-46.91% |
2021/12/31 |
113,879,000 |
113,879,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
113,879,000 |
113,879,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
214,494,000 |
113,879,000 |
2,883,240 |
103,498,000 |
-100,614,760 |
-46.91% |
2021/6/30 |
113,879,000 |
113,879,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
214,494,000 |
113,879,000 |
2,883,240 |
103,498,000 |
-100,614,760 |
-46.91% |
2020/12/31 |
114,184,000 |
214,494,000 |
101,940,000 |
1,630,040 |
100,309,960 |
87.85% |
2020/12/31 |
214,494,000 |
214,494,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
214,494,000 |
214,494,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
114,184,000 |
214,494,000 |
101,940,000 |
1,630,040 |
100,309,960 |
87.85% |
2020/6/30 |
214,494,000 |
214,494,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
114,184,000 |
214,494,000 |
101,940,000 |
1,630,040 |
100,309,960 |
87.85% |
2019/12/31 |
32,499,800 |
114,184,000 |
94,514,000 |
12,829,800 |
81,684,200 |
251.34% |
2019/12/31 |
32,499,800 |
114,184,000 |
94,514,000 |
12,829,800 |
81,684,200 |
251.34% |
2019/9/30 |
32,499,800 |
32,499,800 |
0 |
0 |
0 |
0% |
2019/6/30 |
32,499,800 |
32,499,800 |
0 |
0 |
0 |
0% |
2019/6/30 |
32,499,800 |
32,499,800 |
0 |
0 |
0 |
0% |
2019/3/31 |
32,499,800 |
32,499,800 |
0 |
0 |
0 |
0% |
2018/12/31 |
79,853,600 |
32,499,800 |
745,496 |
48,099,300 |
-47,353,804 |
-59.3% |
2018/12/31 |
79,853,600 |
32,499,800 |
745,496 |
48,099,300 |
-47,353,804 |
-59.3% |
2018/9/30 |
79,853,600 |
79,853,600 |
0 |
0 |
0 |
0% |
2018/6/30 |
79,853,600 |
79,853,600 |
0 |
0 |
0 |
0% |
2018/6/30 |
79,853,600 |
79,853,600 |
0 |
0 |
0 |
0% |
2018/3/31 |
79,853,600 |
79,853,600 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,213,290,000 |
79,853,600 |
88,754 |
3,133,530,000 |
-3,133,441,246 |
-97.52% |
2017/12/31 |
3,213,290,000 |
79,853,600 |
88,754 |
3,133,530,000 |
-3,133,441,246 |
-97.52% |
2017/9/30 |
3,213,290,000 |
3,213,290,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,213,290,000 |
3,213,290,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,213,290,000 |
3,213,290,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
3,213,290,000 |
3,213,290,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
3,213,290,000 |
3,213,290,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
3,213,290,000 |
3,213,290,000 |
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。