兴业嘉瑞6个月定开债券A(003952)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 |
1,004,580,000 |
1,004,580,000 |
436 |
0 |
436 |
0% |
2023/12/31 |
1,000,000,000 |
1,004,580,000 |
4,604,990 |
30,672 |
4,574,318 |
0.46% |
2023/12/31 |
1,000,000,000 |
1,004,580,000 |
4,604,990 |
30,672 |
4,574,318 |
0.46% |
2023/9/30 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,000,000,000 |
1,000,000,000 |
0 |
1 |
-1 |
-0% |
2022/12/31 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,000,000,000 |
1,000,000,000 |
0 |
1 |
-1 |
-0% |
2022/6/30 |
1,000,000,000 |
1,000,000,000 |
0 |
1 |
-1 |
-0% |
2022/3/31 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,000,000,000 |
1,000,000,000 |
0 |
4 |
-4 |
-0% |
2021/12/31 |
1,000,000,000 |
1,000,000,000 |
0 |
2 |
-2 |
-0% |
2021/9/30 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,000,000,000 |
1,000,000,000 |
0 |
2 |
-2 |
-0% |
2021/6/30 |
1,000,000,000 |
1,000,000,000 |
0 |
2 |
-2 |
-0% |
2021/3/31 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,000,000,000 |
1,000,000,000 |
0 |
1 |
-1 |
-0% |
2020/12/31 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,000,000,000 |
1,000,000,000 |
0 |
1 |
-1 |
-0% |
2020/6/30 |
1,000,000,000 |
1,000,000,000 |
0 |
1 |
-1 |
-0% |
2020/3/31 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,000,000,000 |
1,000,000,000 |
0 |
5 |
-5 |
-0% |
2019/12/31 |
1,000,000,000 |
1,000,000,000 |
0 |
5 |
-5 |
-0% |
2019/9/30 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2019/6/11 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2019/6/11 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2019/6/11 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,000,000,000 |
1,000,000,000 |
0 |
5 |
-5 |
-0% |
2018/12/31 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,000,000,000 |
1,000,000,000 |
0 |
5 |
-5 |
-0% |
2018/6/30 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,000,000,000 |
1,000,000,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,000,000,000 |
1,000,000,000 |
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。