人保安惠三个月定开债券(006686)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 |
2021/9/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
205,369,000 |
10,000,000 |
0 |
195,369,000 |
-195,369,000 |
-95.13% |
2021/6/30 |
205,369,000 |
10,000,000 |
0 |
195,369,000 |
-195,369,000 |
-95.13% |
2021/3/31 |
205,369,000 |
205,369,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
4,000,490,000 |
205,369,000 |
195,369,000 |
3,990,490,000 |
-3,795,121,000 |
-94.87% |
2020/12/31 |
205,369,000 |
205,369,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
10,000,000 |
205,369,000 |
195,369,000 |
0 |
195,369,000 |
1953.69% |
2020/6/30 |
4,000,490,000 |
10,000,000 |
0 |
3,990,490,000 |
-3,990,490,000 |
-99.75% |
2020/6/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
4,000,490,000 |
10,000,000 |
0 |
3,990,490,000 |
-3,990,490,000 |
-99.75% |
2019/12/31 |
3,010,000,000 |
4,000,490,000 |
990,490,000 |
0 |
990,490,000 |
32.91% |
2019/12/31 |
4,000,490,000 |
4,000,490,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
4,000,490,000 |
4,000,490,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
3,010,000,000 |
4,000,490,000 |
990,490,000 |
0 |
990,490,000 |
32.91% |
2019/6/30 |
4,000,490,000 |
4,000,490,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
3,010,000,000 |
4,000,490,000 |
990,490,000 |
0 |
990,490,000 |
32.91% |
*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。