海富通鼎丰定开债券(006219)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 |
501,228,000 |
501,228,000 |
0 |
39 |
-39 |
-0% |
2023/12/31 |
511,229,000 |
501,228,000 |
0 |
10,001,100 |
-10,001,100 |
-1.96% |
2023/12/31 |
501,228,000 |
501,228,000 |
0 |
125 |
-125 |
-0% |
2023/9/30 |
511,229,000 |
501,228,000 |
0 |
10,000,900 |
-10,000,900 |
-1.96% |
2023/6/30 |
511,229,000 |
511,229,000 |
0 |
19 |
-19 |
-0% |
2023/6/30 |
511,229,000 |
511,229,000 |
0 |
19 |
-19 |
-0% |
2023/3/31 |
511,229,000 |
511,229,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
881,229,000 |
511,229,000 |
0 |
370,000,000 |
-370,000,000 |
-41.99% |
2022/12/31 |
511,229,000 |
511,229,000 |
0 |
38 |
-38 |
-0% |
2022/9/30 |
511,229,000 |
511,229,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
881,229,000 |
511,229,000 |
0 |
370,000,000 |
-370,000,000 |
-41.99% |
2022/6/30 |
511,229,000 |
511,229,000 |
0 |
19 |
-19 |
-0% |
2022/3/31 |
881,229,000 |
511,229,000 |
0 |
370,000,000 |
-370,000,000 |
-41.99% |
2021/12/31 |
499,668,000 |
881,229,000 |
481,561,000 |
100,000,000 |
381,561,000 |
76.36% |
2021/12/31 |
981,229,000 |
881,229,000 |
0 |
100,000,000 |
-100,000,000 |
-10.19% |
2021/9/30 |
981,223,000 |
981,229,000 |
5,677 |
10 |
5,667 |
0% |
2021/6/30 |
499,668,000 |
981,223,000 |
481,555,000 |
0 |
481,555,000 |
96.37% |
2021/6/30 |
499,668,000 |
981,223,000 |
481,555,000 |
0 |
481,555,000 |
96.37% |
2021/3/31 |
499,668,000 |
499,668,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
499,668,000 |
499,668,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
499,668,000 |
499,668,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
499,668,000 |
499,668,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
499,668,000 |
499,668,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
499,668,000 |
499,668,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
499,668,000 |
499,668,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
210,027,000 |
499,668,000 |
489,667,000 |
200,026,000 |
289,641,000 |
137.91% |
2019/12/31 |
499,668,000 |
499,668,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
499,668,000 |
499,668,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
210,027,000 |
499,668,000 |
489,667,000 |
200,026,000 |
289,641,000 |
137.91% |
2019/6/30 |
499,668,000 |
499,668,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
210,027,000 |
499,668,000 |
489,667,000 |
200,026,000 |
289,641,000 |
137.91% |
*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。