鑫元荣利定期开放债券(006838)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 |
1,007,670,000 |
1,970,260,000 |
1,970,250,000 |
1,007,660,000 |
962,590,000 |
95.53% |
2023/12/31 |
300,010,000 |
1,007,670,000 |
707,659,000 |
49 |
707,658,951 |
235.88% |
2023/12/31 |
390,475,000 |
1,007,670,000 |
617,194,000 |
21 |
617,193,979 |
158.06% |
2023/9/30 |
300,010,000 |
390,475,000 |
90,465,100 |
26 |
90,465,074 |
30.15% |
2023/6/30 |
300,010,000 |
300,010,000 |
0 |
2 |
-2 |
-0% |
2023/6/30 |
300,010,000 |
300,010,000 |
0 |
2 |
-2 |
-0% |
2023/3/31 |
300,010,000 |
300,010,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
310,010,000 |
300,010,000 |
218 |
10,000,300 |
-10,000,082 |
-3.23% |
2022/12/31 |
310,010,000 |
300,010,000 |
0 |
10,000,300 |
-10,000,300 |
-3.23% |
2022/9/30 |
310,010,000 |
310,010,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
310,010,000 |
310,010,000 |
218 |
0 |
218 |
0% |
2022/6/30 |
310,010,000 |
310,010,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
310,010,000 |
310,010,000 |
218 |
0 |
218 |
0% |
2021/12/31 |
310,010,000 |
310,010,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
310,010,000 |
310,010,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
310,010,000 |
310,010,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
310,010,000 |
310,010,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
310,010,000 |
310,010,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
310,010,000 |
310,010,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
310,010,000 |
310,010,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
310,010,000 |
310,010,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
310,010,000 |
310,010,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
310,010,000 |
310,010,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
310,010,000 |
310,010,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
310,010,000 |
310,010,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
310,010,000 |
310,010,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
310,010,000 |
310,010,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
310,010,000 |
310,010,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
310,010,000 |
310,010,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
310,010,000 |
310,010,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
310,010,000 |
310,010,000 |
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。