国投瑞银顺银债券(005435)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 |
2,505,000,000 |
2,505,000,000 |
0 |
19 |
-19 |
-0% |
2023/12/31 |
2,147,090,000 |
2,505,000,000 |
357,911,000 |
1,109 |
357,909,891 |
16.67% |
2023/12/31 |
2,505,000,000 |
2,505,000,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
2,147,090,000 |
2,505,000,000 |
357,911,000 |
1,090 |
357,909,910 |
16.67% |
2023/6/30 |
2,147,090,000 |
2,147,090,000 |
0 |
19 |
-19 |
-0% |
2023/6/30 |
2,147,090,000 |
2,147,090,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
2,147,090,000 |
2,147,090,000 |
0 |
19 |
-19 |
-0% |
2022/12/31 |
2,147,090,000 |
2,147,090,000 |
0 |
95 |
-95 |
-0% |
2022/12/31 |
2,147,090,000 |
2,147,090,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
2,147,090,000 |
2,147,090,000 |
0 |
38 |
-38 |
-0% |
2022/6/30 |
2,147,090,000 |
2,147,090,000 |
0 |
57 |
-57 |
-0% |
2022/6/30 |
2,147,090,000 |
2,147,090,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,147,090,000 |
2,147,090,000 |
0 |
57 |
-57 |
-0% |
2021/12/31 |
1,204,850,000 |
2,147,090,000 |
942,243,000 |
0 |
942,243,000 |
78.2% |
2021/12/31 |
2,147,090,000 |
2,147,090,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,204,850,000 |
2,147,090,000 |
942,241,000 |
0 |
942,241,000 |
78.2% |
2021/6/30 |
1,204,850,000 |
1,204,850,000 |
2,263 |
0 |
2,263 |
0% |
2021/6/30 |
1,204,850,000 |
1,204,850,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,204,850,000 |
1,204,850,000 |
2,263 |
0 |
2,263 |
0% |
2020/12/31 |
1,204,850,000 |
1,204,850,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,204,850,000 |
1,204,850,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,204,850,000 |
1,204,850,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,204,850,000 |
1,204,850,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,204,850,000 |
1,204,850,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,204,850,000 |
1,204,850,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,704,850,000 |
1,204,850,000 |
0 |
500,000,000 |
-500,000,000 |
-29.33% |
2019/12/31 |
1,204,850,000 |
1,204,850,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,704,850,000 |
1,204,850,000 |
0 |
500,000,000 |
-500,000,000 |
-29.33% |
2019/6/30 |
1,704,850,000 |
1,704,850,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,704,850,000 |
1,704,850,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,704,850,000 |
1,704,850,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,530,070,000 |
1,704,850,000 |
194,780,000 |
20,000,900 |
174,779,100 |
11.42% |
2018/12/31 |
1,704,850,000 |
1,704,850,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,530,070,000 |
1,704,850,000 |
194,780,000 |
20,000,900 |
174,779,100 |
11.42% |
2018/6/30 |
1,530,070,000 |
1,530,070,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,530,070,000 |
1,530,070,000 |
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。