兴业纯债6个月定开债券C(005989)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 |
55,219 |
65,079 |
9,860 |
0 |
9,860 |
17.86% |
2023/12/31 |
55,835 |
55,219 |
1,043 |
1,659 |
-616 |
-1.1% |
2023/12/31 |
55,499 |
55,219 |
406 |
686 |
-280 |
-0.5% |
2023/9/30 |
55,499 |
55,499 |
0 |
0 |
0 |
0% |
2023/6/30 |
55,835 |
55,499 |
637 |
973 |
-336 |
-0.6% |
2023/6/30 |
55,880 |
55,499 |
592 |
973 |
-381 |
-0.68% |
2023/3/31 |
55,835 |
55,880 |
45 |
0 |
45 |
0.08% |
2022/12/31 |
2,730 |
55,835 |
53,105 |
0 |
53,105 |
1945.16% |
2022/12/31 |
2,730 |
55,835 |
53,105 |
0 |
53,105 |
1945.16% |
2022/9/30 |
2,730 |
2,730 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,730 |
2,730 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,730 |
2,730 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,730 |
2,730 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,730 |
2,730 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,730 |
2,730 |
0 |
0 |
0 |
0% |
2021/9/30 |
2,730 |
2,730 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,730 |
2,730 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,730 |
2,730 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,730 |
2,730 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,733 |
2,730 |
0 |
3 |
-3 |
-0.11% |
2020/12/31 |
2,730 |
2,730 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,733 |
2,730 |
0 |
3 |
-3 |
-0.11% |
2020/6/30 |
2,733 |
2,733 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,733 |
2,733 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,733 |
2,733 |
0 |
0 |
0 |
0% |
2020/2/18 |
2,745 |
2,733 |
0 |
12 |
-12 |
-0.44% |
2020/2/18 |
2,745 |
2,733 |
0 |
12 |
-12 |
-0.44% |
2020/2/18 |
2,745 |
2,733 |
0 |
12 |
-12 |
-0.44% |
2019/12/31 |
2,845 |
2,745 |
0 |
100 |
-100 |
-3.51% |
2019/12/31 |
2,745 |
2,745 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,845 |
2,745 |
0 |
100 |
-100 |
-3.51% |
2019/6/30 |
2,845 |
2,845 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,845 |
2,845 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,845 |
2,845 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,845 |
2,845 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,845 |
2,845 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,845 |
2,845 |
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。