前海联合泳益纯债债券C(007359)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 |
2021/6/30 |
1,000,820 |
501,871 |
501,177 |
1,000,120 |
-498,943 |
-49.85% |
2021/6/30 |
501,882 |
501,871 |
0 |
11 |
-11 |
-0% |
2021/3/31 |
1,000,820 |
501,882 |
501,177 |
1,000,110 |
-498,933 |
-49.85% |
2020/12/31 |
1,000,990 |
1,000,820 |
0 |
176 |
-176 |
-0.02% |
2020/12/31 |
1,000,970 |
1,000,820 |
0 |
151 |
-151 |
-0.02% |
2020/9/30 |
1,000,970 |
1,000,970 |
0 |
4 |
-4 |
-0% |
2020/6/30 |
1,000,990 |
1,000,970 |
0 |
21 |
-21 |
-0% |
2020/6/30 |
1,000,990 |
1,000,970 |
0 |
21 |
-21 |
-0% |
2020/3/31 |
1,000,990 |
1,000,990 |
0 |
0 |
0 |
0% |
2019/12/31 |
147,002,000 |
1,000,990 |
0 |
146,001,000 |
-146,001,000 |
-99.32% |
2019/12/31 |
1,000,990 |
1,000,990 |
0 |
3 |
-3 |
-0% |
2019/9/30 |
147,002,000 |
1,000,990 |
0 |
146,001,000 |
-146,001,000 |
-99.32% |
*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。