光大保德信尊丰纯债定期开放债券发起式(005426)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 |
1,414,970,000 |
1,856,200,000 |
441,228,000 |
0 |
441,228,000 |
31.18% |
2023/12/31 |
1,414,970,000 |
1,414,970,000 |
0 |
1 |
-1 |
-0% |
2023/12/31 |
1,414,970,000 |
1,414,970,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,414,970,000 |
1,414,970,000 |
0 |
1 |
-1 |
-0% |
2023/6/30 |
1,414,970,000 |
1,414,970,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,414,970,000 |
1,414,970,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,414,970,000 |
1,414,970,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
955,750,000 |
1,414,970,000 |
469,218,000 |
10,000,000 |
459,218,000 |
48.05% |
2022/12/31 |
1,414,970,000 |
1,414,970,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
1,424,970,000 |
1,414,970,000 |
0 |
10,000,000 |
-10,000,000 |
-0.7% |
2022/6/30 |
955,750,000 |
1,424,970,000 |
469,218,000 |
0 |
469,218,000 |
49.09% |
2022/6/30 |
1,424,970,000 |
1,424,970,000 |
193 |
0 |
193 |
0% |
2022/3/31 |
955,750,000 |
1,424,970,000 |
469,218,000 |
0 |
469,218,000 |
49.09% |
2021/12/31 |
955,750,000 |
955,750,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
955,750,000 |
955,750,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
955,750,000 |
955,750,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
955,750,000 |
955,750,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
955,750,000 |
955,750,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
955,750,000 |
955,750,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,008,900,000 |
955,750,000 |
1,946,850,000 |
2,000,000,000 |
-53,150,000 |
-5.27% |
2020/12/31 |
955,750,000 |
955,750,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,955,750,000 |
955,750,000 |
0 |
2,000,000,000 |
-2,000,000,000 |
-67.66% |
2020/6/30 |
1,008,900,000 |
2,955,750,000 |
1,946,850,000 |
0 |
1,946,850,000 |
192.97% |
2020/6/30 |
2,955,750,000 |
2,955,750,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,008,900,000 |
2,955,750,000 |
1,946,850,000 |
0 |
1,946,850,000 |
192.97% |
2019/12/31 |
210,000,000 |
1,008,900,000 |
998,900,000 |
200,000,000 |
798,900,000 |
380.43% |
2019/12/31 |
210,000,000 |
1,008,900,000 |
998,900,000 |
200,000,000 |
798,900,000 |
380.43% |
2019/9/30 |
210,000,000 |
210,000,000 |
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。