人保福泽一年定期开放债券(006461)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 |
2022/9/30 |
12,228,600 |
12,228,600 |
0 |
0 |
0 |
0% |
2022/6/30 |
200,028,000 |
12,228,600 |
2,023 |
187,802,000 |
-187,799,977 |
-93.89% |
2022/6/30 |
12,228,600 |
12,228,600 |
0 |
0 |
0 |
0% |
2022/3/31 |
200,028,000 |
12,228,600 |
2,023 |
187,802,000 |
-187,799,977 |
-93.89% |
2021/12/31 |
200,031,000 |
200,028,000 |
97 |
2,452 |
-2,355 |
-0% |
2021/12/31 |
200,028,000 |
200,028,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
200,028,000 |
200,028,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
200,031,000 |
200,028,000 |
97 |
2,452 |
-2,355 |
-0% |
2021/6/30 |
200,028,000 |
200,028,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
200,031,000 |
200,028,000 |
97 |
2,452 |
-2,355 |
-0% |
2020/12/31 |
350,045,000 |
200,031,000 |
1,535 |
150,016,000 |
-150,014,465 |
-42.86% |
2020/12/31 |
200,031,000 |
200,031,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
200,031,000 |
200,031,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
350,045,000 |
200,031,000 |
1,535 |
150,016,000 |
-150,014,465 |
-42.86% |
2020/6/30 |
200,031,000 |
200,031,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
350,045,000 |
200,031,000 |
1,535 |
150,016,000 |
-150,014,465 |
-42.86% |
2019/12/31 |
530,061,000 |
350,045,000 |
201 |
180,016,000 |
-180,015,799 |
-33.96% |
2019/12/31 |
530,061,000 |
350,045,000 |
201 |
180,016,000 |
-180,015,799 |
-33.96% |
2019/9/30 |
530,061,000 |
530,061,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
530,061,000 |
530,061,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
530,061,000 |
530,061,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
530,061,000 |
530,061,000 |
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。