鑫元合利定期开放债券(005849)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 |
2,960,630,000 |
2,960,630,000 |
0 |
19 |
-19 |
-0% |
2023/12/31 |
500,004,000 |
2,960,630,000 |
2,960,620,000 |
499,999,000 |
2,460,621,000 |
492.12% |
2023/12/31 |
2,960,630,000 |
2,960,630,000 |
0 |
39 |
-39 |
-0% |
2023/9/30 |
2,960,630,000 |
2,960,630,000 |
0 |
39 |
-39 |
-0% |
2023/6/30 |
500,004,000 |
2,960,630,000 |
2,960,620,000 |
499,999,000 |
2,460,621,000 |
492.12% |
2023/6/30 |
100,005,000 |
2,960,630,000 |
2,960,620,000 |
99,999,800 |
2,860,620,200 |
2860.48% |
2023/3/31 |
500,004,000 |
100,005,000 |
0 |
399,999,000 |
-399,999,000 |
-80% |
2022/12/31 |
696,083,000 |
500,004,000 |
0 |
196,079,000 |
-196,079,000 |
-28.17% |
2022/12/31 |
696,081,000 |
500,004,000 |
0 |
196,077,000 |
-196,077,000 |
-28.17% |
2022/9/30 |
696,082,000 |
696,081,000 |
0 |
996 |
-996 |
-0% |
2022/6/30 |
696,083,000 |
696,082,000 |
0 |
135 |
-135 |
-0% |
2022/6/30 |
696,083,000 |
696,082,000 |
0 |
106 |
-106 |
-0% |
2022/3/31 |
696,083,000 |
696,083,000 |
0 |
29 |
-29 |
-0% |
2021/12/31 |
510,001,000 |
696,083,000 |
196,084,000 |
10,002,100 |
186,081,900 |
36.49% |
2021/12/31 |
500,005,000 |
696,083,000 |
196,077,000 |
39 |
196,076,961 |
39.22% |
2021/9/30 |
500,005,000 |
500,005,000 |
0 |
19 |
-19 |
-0% |
2021/6/30 |
510,001,000 |
500,005,000 |
6,256 |
10,002,100 |
-9,995,844 |
-1.96% |
2021/6/30 |
510,001,000 |
500,005,000 |
6,256 |
10,002,100 |
-9,995,844 |
-1.96% |
2021/3/31 |
510,001,000 |
510,001,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
510,001,000 |
510,001,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
510,001,000 |
510,001,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
510,001,000 |
510,001,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
510,001,000 |
510,001,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
510,001,000 |
510,001,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
510,001,000 |
510,001,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
510,001,000 |
510,001,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
510,001,000 |
510,001,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
510,001,000 |
510,001,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
510,001,000 |
510,001,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
510,001,000 |
510,001,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
510,001,000 |
510,001,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
510,001,000 |
510,001,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
510,001,000 |
510,001,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
510,001,000 |
510,001,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
510,001,000 |
510,001,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
510,001,000 |
510,001,000 |
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。