鑫元承利定期开放债券(006993)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 |
6,144,570,000 |
6,144,570,000 |
11 |
36 |
-25 |
-0% |
2023/12/31 |
6,601,770,000 |
6,144,570,000 |
281 |
457,200,000 |
-457,199,719 |
-6.93% |
2023/12/31 |
6,601,770,000 |
6,144,570,000 |
281 |
457,200,000 |
-457,199,719 |
-6.93% |
2023/9/30 |
6,601,770,000 |
6,601,770,000 |
0 |
27 |
-27 |
-0% |
2023/6/30 |
6,601,770,000 |
6,601,770,000 |
0 |
9 |
-9 |
-0% |
2023/6/30 |
6,601,770,000 |
6,601,770,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
6,601,770,000 |
6,601,770,000 |
0 |
9 |
-9 |
-0% |
2022/12/31 |
5,704,980,000 |
6,601,770,000 |
906,785,000 |
10,000,000 |
896,785,000 |
15.72% |
2022/12/31 |
6,601,770,000 |
6,601,770,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
6,601,770,000 |
6,601,770,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
5,704,980,000 |
6,601,770,000 |
906,785,000 |
10,000,000 |
896,785,000 |
15.72% |
2022/6/30 |
6,601,770,000 |
6,601,770,000 |
0 |
9 |
-9 |
-0% |
2022/3/31 |
5,704,980,000 |
6,601,770,000 |
906,785,000 |
10,000,000 |
896,785,000 |
15.72% |
2021/12/31 |
2,912,320,000 |
5,704,980,000 |
2,792,660,000 |
0 |
2,792,660,000 |
95.89% |
2021/12/31 |
4,330,350,000 |
5,704,980,000 |
1,374,630,000 |
0 |
1,374,630,000 |
31.74% |
2021/9/30 |
3,867,340,000 |
4,330,350,000 |
463,006,000 |
0 |
463,006,000 |
11.97% |
2021/6/30 |
2,912,320,000 |
3,867,340,000 |
955,019,000 |
0 |
955,019,000 |
32.79% |
2021/6/30 |
3,867,340,000 |
3,867,340,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,912,320,000 |
3,867,340,000 |
955,019,000 |
0 |
955,019,000 |
32.79% |
2020/12/31 |
2,165,850,000 |
2,912,320,000 |
746,478,000 |
0 |
746,478,000 |
34.47% |
2020/12/31 |
2,912,320,000 |
2,912,320,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,912,320,000 |
2,912,320,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,165,850,000 |
2,912,320,000 |
746,478,000 |
0 |
746,478,000 |
34.47% |
2020/6/30 |
2,165,850,000 |
2,912,320,000 |
746,478,000 |
0 |
746,478,000 |
34.47% |
2020/3/31 |
2,165,850,000 |
2,165,850,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
210,000,000 |
2,165,850,000 |
1,955,850,000 |
0 |
1,955,850,000 |
931.36% |
2019/12/31 |
1,195,540,000 |
2,165,850,000 |
970,309,000 |
0 |
970,309,000 |
81.16% |
2019/9/30 |
705,295,000 |
1,195,540,000 |
490,244,000 |
0 |
490,244,000 |
69.51% |
2019/6/30 |
210,000,000 |
705,295,000 |
495,295,000 |
0 |
495,295,000 |
235.85% |
2019/6/30 |
210,000,000 |
705,295,000 |
495,295,000 |
0 |
495,295,000 |
235.85% |
*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。