兴业瑞丰6个月定开债券(004141)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 |
2,500,000,000 |
2,500,000,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
2,500,000,000 |
2,500,000,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
2,500,000,000 |
2,500,000,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
2,500,000,000 |
2,500,000,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
2,500,000,000 |
2,500,000,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
2,500,000,000 |
2,500,000,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
2,500,000,000 |
2,500,000,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,500,000,000 |
2,500,000,000 |
0 |
2 |
-2 |
-0% |
2022/12/31 |
2,500,000,000 |
2,500,000,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
2,500,000,000 |
2,500,000,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,500,000,000 |
2,500,000,000 |
0 |
2 |
-2 |
-0% |
2022/6/30 |
2,500,000,000 |
2,500,000,000 |
0 |
2 |
-2 |
-0% |
2022/3/31 |
2,500,000,000 |
2,500,000,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,500,000,000 |
2,500,000,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,500,000,000 |
2,500,000,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
2,500,000,000 |
2,500,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,500,000,000 |
2,500,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,500,000,000 |
2,500,000,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,500,000,000 |
2,500,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
3,000,000,000 |
2,500,000,000 |
0 |
500,000,000 |
-500,000,000 |
-16.67% |
2020/12/31 |
3,000,000,000 |
2,500,000,000 |
0 |
500,000,000 |
-500,000,000 |
-16.67% |
2020/9/30 |
3,000,000,000 |
3,000,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,000,000,000 |
3,000,000,000 |
0 |
3 |
-3 |
-0% |
2020/6/30 |
3,000,000,000 |
3,000,000,000 |
0 |
3 |
-3 |
-0% |
2020/3/31 |
3,000,000,000 |
3,000,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
3,000,000,000 |
3,000,000,000 |
5 |
110 |
-105 |
-0% |
2019/12/31 |
3,000,000,000 |
3,000,000,000 |
0 |
107 |
-107 |
-0% |
2019/9/30 |
3,000,000,000 |
3,000,000,000 |
3 |
0 |
3 |
0% |
2019/6/30 |
3,000,000,000 |
3,000,000,000 |
2 |
3 |
-1 |
-0% |
2019/6/30 |
3,000,000,000 |
3,000,000,000 |
2 |
3 |
-1 |
-0% |
2019/3/31 |
3,000,000,000 |
3,000,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
3,000,000,000 |
3,000,000,000 |
0 |
106 |
-106 |
-0% |
2018/12/31 |
3,000,000,000 |
3,000,000,000 |
0 |
106 |
-106 |
-0% |
2018/9/30 |
3,000,000,000 |
3,000,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
3,000,000,000 |
3,000,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
3,000,000,000 |
3,000,000,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
3,000,000,000 |
3,000,000,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,000,000,000 |
3,000,000,000 |
0 |
3 |
-3 |
-0% |
2017/12/31 |
3,000,000,000 |
3,000,000,000 |
0 |
1 |
-1 |
-0% |
2017/9/30 |
3,000,000,000 |
3,000,000,000 |
0 |
2 |
-2 |
-0% |
2017/6/30 |
3,000,000,000 |
3,000,000,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,000,000,000 |
3,000,000,000 |
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。