财通聚利纯债债券(005853)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 |
498,233,000 |
498,233,000 |
0 |
1 |
-1 |
-0% |
2023/12/31 |
498,233,000 |
498,233,000 |
0 |
6 |
-6 |
-0% |
2023/12/31 |
498,233,000 |
498,233,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
498,233,000 |
498,233,000 |
0 |
2 |
-2 |
-0% |
2023/6/30 |
498,233,000 |
498,233,000 |
0 |
4 |
-4 |
-0% |
2023/6/30 |
498,233,000 |
498,233,000 |
0 |
3 |
-3 |
-0% |
2023/3/31 |
498,233,000 |
498,233,000 |
0 |
1 |
-1 |
-0% |
2022/12/31 |
498,236,000 |
498,233,000 |
0 |
3,089 |
-3,089 |
-0% |
2022/12/31 |
498,234,000 |
498,233,000 |
0 |
1,392 |
-1,392 |
-0% |
2022/9/30 |
498,236,000 |
498,234,000 |
0 |
1,400 |
-1,400 |
-0% |
2022/6/30 |
498,236,000 |
498,236,000 |
0 |
298 |
-298 |
-0% |
2022/6/30 |
498,236,000 |
498,236,000 |
0 |
99 |
-99 |
-0% |
2022/3/31 |
498,236,000 |
498,236,000 |
0 |
199 |
-199 |
-0% |
2021/12/31 |
498,237,000 |
498,236,000 |
24 |
1,415 |
-1,391 |
-0% |
2021/12/31 |
498,236,000 |
498,236,000 |
0 |
419 |
-419 |
-0% |
2021/9/30 |
498,237,000 |
498,236,000 |
0 |
301 |
-301 |
-0% |
2021/6/30 |
498,237,000 |
498,237,000 |
24 |
696 |
-672 |
-0% |
2021/6/30 |
498,237,000 |
498,237,000 |
24 |
300 |
-276 |
-0% |
2021/3/31 |
498,237,000 |
498,237,000 |
0 |
396 |
-396 |
-0% |
2020/12/31 |
498,245,000 |
498,237,000 |
0 |
7,839 |
-7,839 |
-0% |
2020/12/31 |
498,238,000 |
498,237,000 |
0 |
993 |
-993 |
-0% |
2020/9/30 |
498,240,000 |
498,238,000 |
0 |
1,679 |
-1,679 |
-0% |
2020/6/30 |
498,245,000 |
498,240,000 |
0 |
5,167 |
-5,167 |
-0% |
2020/6/30 |
498,242,000 |
498,240,000 |
0 |
2,187 |
-2,187 |
-0% |
2020/3/31 |
498,245,000 |
498,242,000 |
0 |
2,981 |
-2,981 |
-0% |
2019/12/31 |
501,853,000 |
498,245,000 |
0 |
3,608,070 |
-3,608,070 |
-0.72% |
2019/12/31 |
498,247,000 |
498,245,000 |
0 |
1,989 |
-1,989 |
-0% |
2019/9/30 |
498,251,000 |
498,247,000 |
0 |
3,291 |
-3,291 |
-0% |
2019/6/30 |
501,853,000 |
498,251,000 |
0 |
3,602,790 |
-3,602,790 |
-0.72% |
2019/6/30 |
501,848,000 |
498,251,000 |
0 |
3,597,190 |
-3,597,190 |
-0.72% |
2019/3/31 |
501,853,000 |
501,848,000 |
0 |
5,596 |
-5,596 |
-0% |
2018/12/31 |
203,630,000 |
501,853,000 |
1,060,440,000 |
762,218,000 |
298,222,000 |
146.45% |
2018/12/31 |
203,630,000 |
501,853,000 |
1,060,440,000 |
762,218,000 |
298,222,000 |
146.45% |
*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。