安信永盛定开债券(005677)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 |
1,600,000,000 |
1,600,000,000 |
204 |
38 |
166 |
0% |
2023/12/31 |
1,600,000,000 |
1,600,000,000 |
0 |
19 |
-19 |
-0% |
2023/12/31 |
1,600,000,000 |
1,600,000,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,600,000,000 |
1,600,000,000 |
0 |
19 |
-19 |
-0% |
2023/6/30 |
1,600,000,000 |
1,600,000,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,600,000,000 |
1,600,000,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,600,000,000 |
1,600,000,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,600,000,000 |
1,600,000,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,600,000,000 |
1,600,000,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
1,600,000,000 |
1,600,000,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,600,000,000 |
1,600,000,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,600,000,000 |
1,600,000,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,600,000,000 |
1,600,000,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,610,000,000 |
1,600,000,000 |
2,021 |
10,000,000 |
-9,997,979 |
-0.62% |
2021/12/31 |
1,600,000,000 |
1,600,000,000 |
1,648 |
9 |
1,638 |
0% |
2021/9/30 |
1,600,000,000 |
1,600,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,610,000,000 |
1,600,000,000 |
373 |
10,000,000 |
-9,999,627 |
-0.62% |
2021/6/30 |
1,610,000,000 |
1,600,000,000 |
373 |
10,000,000 |
-9,999,627 |
-0.62% |
2021/3/31 |
1,610,000,000 |
1,610,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,610,000,000 |
1,610,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,610,000,000 |
1,610,000,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,610,000,000 |
1,610,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,610,000,000 |
1,610,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,610,000,000 |
1,610,000,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,610,000,000 |
1,610,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,610,000,000 |
1,610,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,610,000,000 |
1,610,000,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,610,000,000 |
1,610,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,610,000,000 |
1,610,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,610,000,000 |
1,610,000,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,610,000,000 |
1,610,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,610,000,000 |
1,610,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,610,000,000 |
1,610,000,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,610,000,000 |
1,610,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,610,000,000 |
1,610,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,610,000,000 |
1,610,000,000 |
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。