财通资管睿智6个月定期开放债券(005731)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 |
1,996,280,000 |
1,996,280,000 |
20 |
1,220 |
-1,200 |
-0% |
2023/12/31 |
1,996,290,000 |
1,996,280,000 |
237 |
1,217 |
-980 |
-0% |
2023/12/31 |
1,996,280,000 |
1,996,280,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,996,290,000 |
1,996,280,000 |
9 |
1,011 |
-1,002 |
-0% |
2023/6/30 |
1,996,290,000 |
1,996,290,000 |
228 |
206 |
22 |
0% |
2023/6/30 |
1,996,290,000 |
1,996,290,000 |
1 |
0 |
1 |
0% |
2023/3/31 |
1,996,290,000 |
1,996,290,000 |
227 |
206 |
21 |
0% |
2022/12/31 |
1,310,010,000 |
1,996,290,000 |
686,274,000 |
1,109 |
686,272,891 |
52.39% |
2022/12/31 |
1,996,290,000 |
1,996,290,000 |
0 |
128 |
-128 |
-0% |
2022/9/30 |
1,996,290,000 |
1,996,290,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,310,010,000 |
1,996,290,000 |
686,274,000 |
982 |
686,273,019 |
52.39% |
2022/6/30 |
1,310,010,000 |
1,996,290,000 |
686,274,000 |
982 |
686,273,019 |
52.39% |
2022/3/31 |
1,310,010,000 |
1,310,010,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,310,000,000 |
1,310,010,000 |
13,730 |
39 |
13,691 |
0% |
2021/12/31 |
1,310,010,000 |
1,310,010,000 |
59 |
39 |
20 |
0% |
2021/9/30 |
1,310,010,000 |
1,310,010,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,310,000,000 |
1,310,010,000 |
13,671 |
0 |
13,671 |
0% |
2021/6/30 |
1,310,000,000 |
1,310,010,000 |
13,671 |
0 |
13,671 |
0% |
2021/3/31 |
1,310,000,000 |
1,310,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,810,000,000 |
1,310,000,000 |
0 |
499,999,000 |
-499,999,000 |
-27.62% |
2020/12/31 |
1,310,000,000 |
1,310,000,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,310,000,000 |
1,310,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,810,000,000 |
1,310,000,000 |
0 |
499,999,000 |
-499,999,000 |
-27.62% |
2020/6/30 |
1,810,000,000 |
1,310,000,000 |
0 |
499,999,000 |
-499,999,000 |
-27.62% |
2020/3/31 |
1,810,000,000 |
1,810,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,810,000,000 |
1,810,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,810,000,000 |
1,810,000,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,810,000,000 |
1,810,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,810,000,000 |
1,810,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,810,000,000 |
1,810,000,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,810,000,000 |
1,810,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,810,000,000 |
1,810,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,810,000,000 |
1,810,000,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,810,000,000 |
1,810,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,810,000,000 |
1,810,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,810,000,000 |
1,810,000,000 |
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。