上银聚增富定开债券(005431)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 |
361,643,000 |
361,643,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
361,653,000 |
361,643,000 |
450 |
9,978 |
-9,528 |
-0% |
2023/12/31 |
361,653,000 |
361,643,000 |
0 |
9,692 |
-9,692 |
-0% |
2023/9/30 |
361,653,000 |
361,653,000 |
0 |
21 |
-21 |
-0% |
2023/6/30 |
361,653,000 |
361,653,000 |
450 |
265 |
185 |
0% |
2023/6/30 |
361,653,000 |
361,653,000 |
445 |
42 |
403 |
0% |
2023/3/31 |
361,653,000 |
361,653,000 |
5 |
223 |
-218 |
-0% |
2022/12/31 |
371,653,000 |
361,653,000 |
58 |
10,000,300 |
-10,000,242 |
-2.69% |
2022/12/31 |
371,653,000 |
361,653,000 |
48 |
10,000,100 |
-10,000,052 |
-2.69% |
2022/9/30 |
371,653,000 |
371,653,000 |
10 |
29 |
-19 |
-0% |
2022/6/30 |
371,653,000 |
371,653,000 |
0 |
185 |
-185 |
-0% |
2022/6/30 |
371,653,000 |
371,653,000 |
0 |
185 |
-185 |
-0% |
2022/3/31 |
371,653,000 |
371,653,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
871,640,000 |
371,653,000 |
13,600 |
500,000,000 |
-499,986,401 |
-57.36% |
2021/12/31 |
871,653,000 |
371,653,000 |
0 |
500,000,000 |
-500,000,000 |
-57.36% |
2021/9/30 |
871,653,000 |
871,653,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
871,640,000 |
871,653,000 |
13,600 |
10 |
13,590 |
0% |
2021/6/30 |
871,653,000 |
871,653,000 |
0 |
10 |
-10 |
-0% |
2021/3/31 |
871,640,000 |
871,653,000 |
13,600 |
0 |
13,600 |
0% |
2020/12/31 |
4,871,640,000 |
871,640,000 |
0 |
4,000,000,000 |
-4,000,000,000 |
-82.11% |
2020/12/31 |
871,640,000 |
871,640,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
871,640,000 |
871,640,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
4,871,640,000 |
871,640,000 |
0 |
4,000,000,000 |
-4,000,000,000 |
-82.11% |
2020/6/30 |
4,871,640,000 |
871,640,000 |
0 |
4,000,000,000 |
-4,000,000,000 |
-82.11% |
2020/3/31 |
4,871,640,000 |
4,871,640,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,705,010,000 |
4,871,640,000 |
2,166,630,000 |
0 |
2,166,630,000 |
80.1% |
2019/12/31 |
4,871,640,000 |
4,871,640,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
4,871,640,000 |
4,871,640,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,705,010,000 |
4,871,640,000 |
2,166,630,000 |
0 |
2,166,630,000 |
80.1% |
2019/6/30 |
4,871,640,000 |
4,871,640,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,705,010,000 |
4,871,640,000 |
2,166,630,000 |
0 |
2,166,630,000 |
80.1% |
2018/12/31 |
2,510,000,000 |
2,705,010,000 |
195,007,000 |
0 |
195,007,000 |
7.77% |
2018/12/31 |
2,510,000,000 |
2,705,010,000 |
195,007,000 |
0 |
195,007,000 |
7.77% |
2018/9/30 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,510,000,000 |
2,510,000,000 |
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。