中邮纯债汇利三个月定期开放债券(005786)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 |
1,656,700,000 |
1,656,700,000 |
1 |
0 |
1 |
0% |
2023/12/31 |
1,656,700,000 |
1,656,700,000 |
27 |
23 |
5 |
0% |
2023/12/31 |
1,656,700,000 |
1,656,700,000 |
1 |
0 |
1 |
0% |
2023/9/30 |
1,656,700,000 |
1,656,700,000 |
1 |
0 |
1 |
0% |
2023/6/30 |
1,656,700,000 |
1,656,700,000 |
25 |
23 |
2 |
0% |
2023/6/30 |
1,656,700,000 |
1,656,700,000 |
1 |
0 |
1 |
0% |
2023/3/31 |
1,656,700,000 |
1,656,700,000 |
23 |
23 |
0 |
0% |
2022/12/31 |
706,178,000 |
1,656,700,000 |
960,522,000 |
10,000,000 |
950,522,000 |
134.6% |
2022/12/31 |
1,656,700,000 |
1,656,700,000 |
1 |
0 |
1 |
0% |
2022/9/30 |
1,656,700,000 |
1,656,700,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
706,178,000 |
1,656,700,000 |
960,522,000 |
10,000,000 |
950,522,000 |
134.6% |
2022/6/30 |
1,656,700,000 |
1,656,700,000 |
3 |
2 |
1 |
0% |
2022/3/31 |
706,178,000 |
1,656,700,000 |
960,522,000 |
10,000,000 |
950,522,000 |
134.6% |
2021/12/31 |
210,000,000 |
706,178,000 |
496,179,000 |
0 |
496,179,000 |
236.28% |
2021/12/31 |
706,178,000 |
706,178,000 |
191 |
0 |
191 |
0% |
2021/9/30 |
706,178,000 |
706,178,000 |
15 |
0 |
15 |
0% |
2021/6/30 |
210,000,000 |
706,178,000 |
496,178,000 |
0 |
496,178,000 |
236.28% |
2021/6/30 |
210,000,000 |
706,178,000 |
496,178,000 |
0 |
496,178,000 |
236.28% |
2021/3/31 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,010,000,000 |
210,000,000 |
0 |
799,999,000 |
-799,999,000 |
-79.21% |
2020/12/31 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
409,999,000 |
210,000,000 |
0 |
200,000,000 |
-200,000,000 |
-48.78% |
2020/6/30 |
1,010,000,000 |
409,999,000 |
0 |
600,000,000 |
-600,000,000 |
-59.41% |
2020/6/30 |
809,999,000 |
409,999,000 |
0 |
400,000,000 |
-400,000,000 |
-49.38% |
2020/3/31 |
1,010,000,000 |
809,999,000 |
0 |
200,000,000 |
-200,000,000 |
-19.8% |
2019/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,010,000,000 |
1,010,000,000 |
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。