天弘穗利一年定开债券C(006723)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 |
2021/3/31 |
56,203,100 |
5,440,560 |
27,131 |
50,789,700 |
-50,762,569 |
-90.32% |
2020/12/31 |
426,315,000 |
56,203,100 |
11,860,600 |
381,972,000 |
-370,111,400 |
-86.82% |
2020/12/31 |
56,203,100 |
56,203,100 |
0 |
0 |
0 |
0% |
2020/9/30 |
56,203,100 |
56,203,100 |
0 |
0 |
0 |
0% |
2020/6/30 |
426,315,000 |
56,203,100 |
11,860,600 |
381,972,000 |
-370,111,400 |
-86.82% |
2020/6/30 |
56,203,100 |
56,203,100 |
0 |
0 |
0 |
0% |
2020/3/31 |
426,315,000 |
56,203,100 |
11,860,600 |
381,972,000 |
-370,111,400 |
-86.82% |
2019/12/31 |
426,315,000 |
426,315,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
426,315,000 |
426,315,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
426,315,000 |
426,315,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
426,315,000 |
426,315,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
426,315,000 |
426,315,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
426,315,000 |
426,315,000 |
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。