广发汇瑞3个月定期开放债券(003746)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 |
7,331,450,000 |
7,331,450,000 |
7 |
0 |
7 |
0% |
2023/12/31 |
7,331,460,000 |
7,331,450,000 |
24 |
9,833 |
-9,809 |
-0% |
2023/12/31 |
7,331,460,000 |
7,331,450,000 |
0 |
9,822 |
-9,822 |
-0% |
2023/9/30 |
7,331,460,000 |
7,331,460,000 |
11 |
10 |
1 |
0% |
2023/6/30 |
7,331,460,000 |
7,331,460,000 |
13 |
1 |
12 |
0% |
2023/6/30 |
7,331,460,000 |
7,331,460,000 |
10 |
0 |
10 |
0% |
2023/3/31 |
7,331,460,000 |
7,331,460,000 |
3 |
1 |
2 |
0% |
2022/12/31 |
7,330,960,000 |
7,331,460,000 |
548,399 |
57,616 |
490,783 |
0.01% |
2022/12/31 |
7,331,460,000 |
7,331,460,000 |
3 |
0 |
3 |
0% |
2022/9/30 |
7,331,500,000 |
7,331,460,000 |
9,837 |
57,615 |
-47,778 |
-0% |
2022/6/30 |
7,330,960,000 |
7,331,500,000 |
538,560 |
1 |
538,559 |
0.01% |
2022/6/30 |
7,331,500,000 |
7,331,500,000 |
0 |
1 |
-1 |
-0% |
2022/3/31 |
7,330,960,000 |
7,331,500,000 |
538,560 |
0 |
538,560 |
0.01% |
2021/12/31 |
7,330,960,000 |
7,330,960,000 |
108 |
2 |
106 |
0% |
2021/12/31 |
7,330,960,000 |
7,330,960,000 |
0 |
2 |
-2 |
-0% |
2021/9/30 |
7,330,960,000 |
7,330,960,000 |
108 |
0 |
108 |
0% |
2021/6/30 |
7,330,960,000 |
7,330,960,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
7,330,960,000 |
7,330,960,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
7,330,960,000 |
7,330,960,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
5,505,940,000 |
7,330,960,000 |
1,825,030,000 |
133 |
1,825,029,867 |
33.15% |
2020/12/31 |
7,330,350,000 |
7,330,960,000 |
615,016 |
0 |
615,016 |
0.01% |
2020/9/30 |
7,329,920,000 |
7,330,350,000 |
425,854 |
0 |
425,854 |
0.01% |
2020/6/30 |
5,505,940,000 |
7,329,920,000 |
1,823,980,000 |
133 |
1,823,979,867 |
33.13% |
2020/6/30 |
7,329,920,000 |
7,329,920,000 |
0 |
11 |
-11 |
-0% |
2020/3/31 |
5,505,940,000 |
7,329,920,000 |
1,823,980,000 |
123 |
1,823,979,877 |
33.13% |
2019/12/31 |
5,505,750,000 |
5,505,940,000 |
192,569 |
102 |
192,467 |
0% |
2019/12/31 |
5,505,940,000 |
5,505,940,000 |
0 |
20 |
-20 |
-0% |
2019/9/30 |
5,505,940,000 |
5,505,940,000 |
0 |
31 |
-31 |
-0% |
2019/6/30 |
5,505,750,000 |
5,505,940,000 |
192,569 |
51 |
192,518 |
0% |
2019/6/30 |
5,505,940,000 |
5,505,940,000 |
0 |
31 |
-31 |
-0% |
2019/3/31 |
5,505,750,000 |
5,505,940,000 |
192,569 |
20 |
192,549 |
0% |
2018/12/31 |
500,125,000 |
5,505,750,000 |
5,005,690,000 |
64,860 |
5,005,625,140 |
1000.87% |
2018/12/31 |
5,505,750,000 |
5,505,750,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
5,505,810,000 |
5,505,750,000 |
0 |
64,819 |
-64,819 |
-0% |
2018/6/30 |
500,125,000 |
5,505,810,000 |
5,005,690,000 |
40 |
5,005,689,960 |
1000.89% |
2018/6/30 |
500,125,000 |
5,505,810,000 |
5,005,690,000 |
40 |
5,005,689,960 |
1000.89% |
2018/3/31 |
500,125,000 |
500,125,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
500,011,000 |
500,125,000 |
113,689 |
20 |
113,669 |
0.02% |
2017/12/31 |
500,011,000 |
500,125,000 |
113,689 |
20 |
113,669 |
0.02% |
2017/9/30 |
500,011,000 |
500,011,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
500,011,000 |
500,011,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
500,011,000 |
500,011,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
500,011,000 |
500,011,000 |
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。