鑫元瑞利定期开放债券(004459)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 |
997,414,000 |
997,414,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
997,415,000 |
997,414,000 |
0 |
1,062 |
-1,062 |
-0% |
2023/12/31 |
997,414,000 |
997,414,000 |
0 |
109 |
-109 |
-0% |
2023/9/30 |
997,415,000 |
997,414,000 |
0 |
953 |
-953 |
-0% |
2023/6/30 |
997,415,000 |
997,415,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
997,415,000 |
997,415,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
997,415,000 |
997,415,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,903,240,000 |
997,415,000 |
997,405,000 |
1,903,230,000 |
-905,825,000 |
-47.59% |
2022/12/31 |
997,415,000 |
997,415,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
997,415,000 |
997,415,000 |
0 |
99 |
-99 |
-0% |
2022/6/30 |
1,903,240,000 |
997,415,000 |
997,405,000 |
1,903,230,000 |
-905,825,000 |
-47.59% |
2022/6/30 |
997,415,000 |
997,415,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,903,240,000 |
997,415,000 |
997,405,000 |
1,903,230,000 |
-905,825,000 |
-47.59% |
2021/12/31 |
585,014,000 |
1,903,240,000 |
1,903,240,000 |
585,006,000 |
1,318,234,000 |
225.33% |
2021/12/31 |
1,903,240,000 |
1,903,240,000 |
4 |
0 |
4 |
0% |
2021/9/30 |
1,903,240,000 |
1,903,240,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
585,014,000 |
1,903,240,000 |
1,903,240,000 |
585,006,000 |
1,318,234,000 |
225.33% |
2021/6/30 |
968,612,000 |
1,903,240,000 |
944,554,000 |
9,921,610 |
934,632,390 |
96.49% |
2021/3/31 |
585,014,000 |
968,612,000 |
958,682,000 |
575,085,000 |
383,597,000 |
65.57% |
2020/12/31 |
1,985,010,000 |
585,014,000 |
1 |
1,400,000,000 |
-1,400,000,000 |
-70.53% |
2020/12/31 |
985,014,000 |
585,014,000 |
0 |
400,000,000 |
-400,000,000 |
-40.61% |
2020/9/30 |
1,485,010,000 |
985,014,000 |
0 |
500,000,000 |
-500,000,000 |
-33.67% |
2020/6/30 |
1,985,010,000 |
1,485,010,000 |
1 |
500,000,000 |
-500,000,000 |
-25.19% |
2020/6/30 |
1,485,010,000 |
1,485,010,000 |
0 |
99 |
-99 |
-0% |
2020/3/31 |
1,985,010,000 |
1,485,010,000 |
1 |
500,000,000 |
-500,000,000 |
-25.19% |
2019/12/31 |
2,485,010,000 |
1,985,010,000 |
190,584,000 |
690,584,000 |
-500,000,000 |
-20.12% |
2019/12/31 |
2,675,600,000 |
1,985,010,000 |
0 |
690,584,000 |
-690,584,000 |
-25.81% |
2019/9/30 |
2,485,010,000 |
2,675,600,000 |
190,584,000 |
0 |
190,584,000 |
7.67% |
2019/6/30 |
2,485,010,000 |
2,485,010,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,485,010,000 |
2,485,010,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,485,010,000 |
2,485,010,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,190,480,000 |
2,485,010,000 |
1,294,560,000 |
1,000,020,000 |
294,540,000 |
13.45% |
2018/12/31 |
1,995,440,000 |
2,485,010,000 |
489,571,000 |
0 |
489,571,000 |
24.53% |
2018/9/30 |
1,995,440,000 |
1,995,440,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,190,480,000 |
1,995,440,000 |
804,991,000 |
1,000,020,000 |
-195,029,000 |
-8.9% |
2018/6/30 |
2,995,460,000 |
1,995,440,000 |
2 |
1,000,020,000 |
-1,000,019,998 |
-33.38% |
2018/3/31 |
2,190,480,000 |
2,995,460,000 |
804,991,000 |
2,784 |
804,988,216 |
36.75% |
2017/12/31 |
200,036,000 |
2,190,480,000 |
1,990,450,000 |
14,712 |
1,990,435,288 |
995.04% |
2017/12/31 |
200,033,000 |
2,190,480,000 |
1,990,440,000 |
1,591 |
1,990,438,410 |
995.06% |
2017/9/30 |
200,045,000 |
200,033,000 |
0 |
12,127 |
-12,127 |
-0.01% |
2017/6/30 |
200,036,000 |
200,045,000 |
9,835 |
994 |
8,841 |
0% |
2017/6/30 |
200,036,000 |
200,045,000 |
9,835 |
994 |
8,841 |
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。