国投瑞银顺臻纯债债券A(007342)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 |
1,913,930,000 |
1,914,050,000 |
188,475 |
71,786 |
116,689 |
0.01% |
2023/12/31 |
2,015,410,000 |
1,913,930,000 |
87,774 |
101,574,000 |
-101,486,226 |
-5.04% |
2023/12/31 |
1,913,960,000 |
1,913,930,000 |
22,107 |
53,393 |
-31,286 |
-0% |
2023/9/30 |
1,913,930,000 |
1,913,960,000 |
25,476 |
465 |
25,011 |
0% |
2023/6/30 |
2,015,410,000 |
1,913,930,000 |
40,191 |
101,520,000 |
-101,479,809 |
-5.04% |
2023/6/30 |
1,915,790,000 |
1,913,930,000 |
374 |
1,852,840 |
-1,852,466 |
-0.1% |
2023/3/31 |
2,015,410,000 |
1,915,790,000 |
39,817 |
99,667,500 |
-99,627,683 |
-4.94% |
2022/12/31 |
3,092,450,000 |
2,015,410,000 |
766,953,000 |
1,843,990,000 |
-1,077,037,000 |
-34.83% |
2022/12/31 |
2,015,420,000 |
2,015,410,000 |
146,807 |
149,687 |
-2,880 |
-0% |
2022/9/30 |
2,013,490,000 |
2,015,420,000 |
1,927,320 |
0 |
1,927,320 |
0.1% |
2022/6/30 |
3,092,450,000 |
2,013,490,000 |
764,879,000 |
1,843,840,000 |
-1,078,961,000 |
-34.89% |
2022/6/30 |
2,013,460,000 |
2,013,490,000 |
46,171 |
19,489 |
26,682 |
0% |
2022/3/31 |
3,092,450,000 |
2,013,460,000 |
764,833,000 |
1,843,820,000 |
-1,078,987,000 |
-34.89% |
2021/12/31 |
189,696,000 |
3,092,450,000 |
2,902,860,000 |
107,500 |
2,902,752,500 |
1530.21% |
2021/12/31 |
189,665,000 |
3,092,450,000 |
2,902,800,000 |
15,859 |
2,902,784,141 |
1530.48% |
2021/9/30 |
189,683,000 |
189,665,000 |
0 |
17,435 |
-17,435 |
-0.01% |
2021/6/30 |
189,696,000 |
189,683,000 |
61,310 |
74,206 |
-12,896 |
-0.01% |
2021/6/30 |
189,683,000 |
189,683,000 |
0 |
30 |
-30 |
-0% |
2021/3/31 |
189,696,000 |
189,683,000 |
61,310 |
74,176 |
-12,866 |
-0.01% |
2020/12/31 |
230,077,000 |
189,696,000 |
34,899,000 |
75,280,600 |
-40,381,600 |
-17.55% |
2020/12/31 |
189,905,000 |
189,696,000 |
157 |
209,921 |
-209,764 |
-0.11% |
2020/9/30 |
194,484,000 |
189,905,000 |
408,543 |
4,987,420 |
-4,578,877 |
-2.35% |
2020/6/30 |
230,077,000 |
194,484,000 |
34,490,300 |
70,083,200 |
-35,592,900 |
-15.47% |
2020/6/30 |
259,788,000 |
194,484,000 |
4,771,070 |
70,074,400 |
-65,303,330 |
-25.14% |
2020/3/31 |
230,077,000 |
259,788,000 |
29,719,200 |
8,856 |
29,710,344 |
12.91% |
2019/12/31 |
260,068,000 |
230,077,000 |
9,993 |
30,001,300 |
-29,991,307 |
-11.53% |
2019/12/31 |
230,068,000 |
230,077,000 |
9,993 |
358 |
9,634 |
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。