光大保德信尊泰三年债券(006565)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 |
7,932,520,000 |
7,932,520,000 |
14 |
0 |
14 |
0% |
2023/12/31 |
7,932,520,000 |
7,932,520,000 |
30 |
0 |
30 |
0% |
2023/12/31 |
7,932,520,000 |
7,932,520,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
7,932,520,000 |
7,932,520,000 |
16 |
0 |
16 |
0% |
2023/6/30 |
7,932,520,000 |
7,932,520,000 |
13 |
0 |
13 |
0% |
2023/6/30 |
7,932,520,000 |
7,932,520,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
7,932,520,000 |
7,932,520,000 |
13 |
0 |
13 |
0% |
2022/12/31 |
4,100,000,000 |
7,932,520,000 |
5,132,520,000 |
1,300,000,000 |
3,832,520,000 |
93.48% |
2022/12/31 |
4,100,000,000 |
7,932,520,000 |
5,132,520,000 |
1,300,000,000 |
3,832,520,000 |
93.48% |
2022/9/30 |
4,100,000,000 |
4,100,000,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
4,100,000,000 |
4,100,000,000 |
31 |
0 |
31 |
0% |
2022/6/30 |
4,100,000,000 |
4,100,000,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
4,100,000,000 |
4,100,000,000 |
31 |
0 |
31 |
0% |
2021/12/31 |
4,100,000,000 |
4,100,000,000 |
13 |
0 |
13 |
0% |
2021/12/31 |
4,100,000,000 |
4,100,000,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
4,100,000,000 |
4,100,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
4,100,000,000 |
4,100,000,000 |
13 |
0 |
13 |
0% |
2021/6/30 |
4,100,000,000 |
4,100,000,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
4,100,000,000 |
4,100,000,000 |
13 |
0 |
13 |
0% |
2020/12/31 |
4,100,000,000 |
4,100,000,000 |
24 |
0 |
24 |
0% |
2020/12/31 |
4,100,000,000 |
4,100,000,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
4,100,000,000 |
4,100,000,000 |
24 |
0 |
24 |
0% |
2020/6/30 |
4,100,000,000 |
4,100,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
4,100,000,000 |
4,100,000,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
4,100,000,000 |
4,100,000,000 |
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。