融通通玺债券(003674)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 |
996,895,000 |
996,895,000 |
19 |
31 |
-12 |
-0% |
2023/12/31 |
996,895,000 |
996,895,000 |
185 |
278 |
-93 |
-0% |
2023/12/31 |
996,895,000 |
996,895,000 |
59 |
10 |
49 |
0% |
2023/9/30 |
996,895,000 |
996,895,000 |
117 |
49 |
67 |
0% |
2023/6/30 |
996,895,000 |
996,895,000 |
10 |
218 |
-209 |
-0% |
2023/6/30 |
996,895,000 |
996,895,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
996,895,000 |
996,895,000 |
10 |
218 |
-209 |
-0% |
2022/12/31 |
996,900,000 |
996,895,000 |
1,263 |
5,964 |
-4,701 |
-0% |
2022/12/31 |
996,894,000 |
996,895,000 |
1,222 |
19 |
1,202 |
0% |
2022/9/30 |
996,900,000 |
996,894,000 |
19 |
5,921 |
-5,903 |
-0% |
2022/6/30 |
996,900,000 |
996,900,000 |
23 |
23 |
-0 |
-0% |
2022/6/30 |
996,900,000 |
996,900,000 |
23 |
23 |
-0 |
-0% |
2022/3/31 |
996,900,000 |
996,900,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
996,913,000 |
996,900,000 |
7,578 |
20,235 |
-12,657 |
-0% |
2021/12/31 |
996,900,000 |
996,900,000 |
231 |
59 |
172 |
0% |
2021/9/30 |
996,893,000 |
996,900,000 |
7,154 |
10 |
7,144 |
0% |
2021/6/30 |
996,913,000 |
996,893,000 |
193 |
20,166 |
-19,973 |
-0% |
2021/6/30 |
996,893,000 |
996,893,000 |
193 |
203 |
-10 |
-0% |
2021/3/31 |
996,913,000 |
996,893,000 |
0 |
19,963 |
-19,963 |
-0% |
2020/12/31 |
996,892,000 |
996,913,000 |
41,540 |
21,531 |
20,009 |
0% |
2020/12/31 |
996,913,000 |
996,913,000 |
0 |
10 |
-10 |
-0% |
2020/9/30 |
996,914,000 |
996,913,000 |
594 |
2,025 |
-1,431 |
-0% |
2020/6/30 |
996,892,000 |
996,914,000 |
40,945 |
19,496 |
21,450 |
0% |
2020/6/30 |
996,892,000 |
996,914,000 |
40,883 |
19,427 |
21,456 |
0% |
2020/3/31 |
996,892,000 |
996,892,000 |
62 |
69 |
-7 |
-0% |
2019/12/31 |
996,902,000 |
996,892,000 |
458 |
9,868 |
-9,410 |
-0% |
2019/12/31 |
996,892,000 |
996,892,000 |
141 |
143 |
-2 |
-0% |
2019/9/30 |
996,892,000 |
996,892,000 |
146 |
93 |
53 |
0% |
2019/6/30 |
996,902,000 |
996,892,000 |
172 |
9,632 |
-9,460 |
-0% |
2019/6/30 |
996,902,000 |
996,892,000 |
153 |
9,506 |
-9,353 |
-0% |
2019/3/31 |
996,902,000 |
996,902,000 |
19 |
127 |
-108 |
-0% |
2018/12/31 |
996,892,000 |
996,902,000 |
9,793 |
209 |
9,583 |
0% |
2018/12/31 |
996,892,000 |
996,902,000 |
9,594 |
120 |
9,474 |
0% |
2018/9/30 |
996,892,000 |
996,892,000 |
28 |
10 |
18 |
0% |
2018/6/30 |
996,892,000 |
996,892,000 |
171 |
80 |
91 |
0% |
2018/6/30 |
996,892,000 |
996,892,000 |
0 |
40 |
-40 |
-0% |
2018/3/31 |
996,892,000 |
996,892,000 |
171 |
40 |
131 |
0% |
2017/12/31 |
200,012,000 |
996,892,000 |
796,891,000 |
10,539 |
796,880,461 |
398.42% |
2017/12/31 |
996,892,000 |
996,892,000 |
60 |
139 |
-79 |
-0% |
2017/9/30 |
996,893,000 |
996,892,000 |
0 |
131 |
-131 |
-0% |
2017/6/30 |
200,012,000 |
996,893,000 |
796,891,000 |
10,269 |
796,880,731 |
398.42% |
2017/6/30 |
996,898,000 |
996,893,000 |
0 |
5,150 |
-5,150 |
-0% |
2017/3/31 |
200,012,000 |
996,898,000 |
796,891,000 |
5,120 |
796,885,880 |
398.42% |
*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。