海富通融丰定开债券(005277)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 |
1,970,960,000 |
1,949,810,000 |
1,949,810,000 |
1,970,950,000 |
-21,140,000 |
-1.07% |
2023/12/31 |
1,980,960,000 |
1,970,960,000 |
3 |
10,001,400 |
-10,001,397 |
-0.5% |
2023/12/31 |
1,970,960,000 |
1,970,960,000 |
0 |
869 |
-869 |
-0% |
2023/9/30 |
1,980,960,000 |
1,970,960,000 |
0 |
10,000,500 |
-10,000,500 |
-0.5% |
2023/6/30 |
1,980,960,000 |
1,980,960,000 |
3 |
105 |
-102 |
-0% |
2023/6/30 |
1,980,960,000 |
1,980,960,000 |
3 |
0 |
3 |
0% |
2023/3/31 |
1,980,960,000 |
1,980,960,000 |
0 |
105 |
-105 |
-0% |
2022/12/31 |
1,980,980,000 |
1,980,960,000 |
51 |
23,537 |
-23,486 |
-0% |
2022/12/31 |
1,980,960,000 |
1,980,960,000 |
0 |
10 |
-10 |
-0% |
2022/9/30 |
1,980,960,000 |
1,980,960,000 |
48 |
10 |
38 |
0% |
2022/6/30 |
1,980,980,000 |
1,980,960,000 |
3 |
23,518 |
-23,515 |
-0% |
2022/6/30 |
1,980,960,000 |
1,980,960,000 |
3 |
76 |
-73 |
-0% |
2022/3/31 |
1,980,980,000 |
1,980,960,000 |
0 |
23,442 |
-23,442 |
-0% |
2021/12/31 |
1,980,960,000 |
1,980,980,000 |
27,425 |
114 |
27,311 |
0% |
2021/12/31 |
1,980,980,000 |
1,980,980,000 |
182 |
48 |
135 |
0% |
2021/9/30 |
1,980,980,000 |
1,980,980,000 |
0 |
10 |
-10 |
-0% |
2021/6/30 |
1,980,960,000 |
1,980,980,000 |
27,243 |
57 |
27,186 |
0% |
2021/6/30 |
1,980,980,000 |
1,980,980,000 |
409 |
57 |
352 |
0% |
2021/3/31 |
1,980,960,000 |
1,980,980,000 |
26,834 |
0 |
26,834 |
0% |
2020/12/31 |
1,980,960,000 |
1,980,960,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,980,960,000 |
1,980,960,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,980,960,000 |
1,980,960,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,980,960,000 |
1,980,960,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,980,960,000 |
1,980,960,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,980,960,000 |
1,980,960,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,002,200,000 |
1,980,960,000 |
978,760,000 |
0 |
978,760,000 |
97.66% |
2019/12/31 |
1,002,200,000 |
1,980,960,000 |
978,760,000 |
0 |
978,760,000 |
97.66% |
2019/9/30 |
1,002,200,000 |
1,002,200,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,002,200,000 |
1,002,200,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,002,200,000 |
1,002,200,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,002,200,000 |
1,002,200,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
510,022,000 |
1,002,200,000 |
492,173,000 |
0 |
492,173,000 |
96.5% |
2018/12/31 |
1,002,200,000 |
1,002,200,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,002,200,000 |
1,002,200,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
510,022,000 |
1,002,200,000 |
492,173,000 |
0 |
492,173,000 |
96.5% |
2018/6/30 |
510,022,000 |
1,002,200,000 |
492,173,000 |
0 |
492,173,000 |
96.5% |
*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。