中银瑞福浮动净值型货币A(007708)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 |
2023/12/31 |
9,971 |
0 |
19,723 |
29,694 |
-9,971 |
-100% |
2023/9/30 |
9,971 |
0 |
0 |
9,971 |
-9,971 |
-100% |
2023/6/30 |
9,971 |
9,971 |
19,723 |
19,723 |
0 |
0% |
2023/6/30 |
9,971 |
9,971 |
0 |
0 |
0 |
0% |
2023/3/31 |
9,971 |
9,971 |
19,723 |
19,723 |
0 |
0% |
2022/12/31 |
9,971 |
9,971 |
0 |
0 |
0 |
0% |
2022/12/31 |
9,971 |
9,971 |
0 |
0 |
0 |
0% |
2022/9/30 |
9,971 |
9,971 |
0 |
0 |
0 |
0% |
2022/6/30 |
9,971 |
9,971 |
0 |
0 |
0 |
0% |
2022/6/30 |
9,971 |
9,971 |
0 |
0 |
0 |
0% |
2022/3/31 |
9,971 |
9,971 |
0 |
0 |
0 |
0% |
2021/12/31 |
19,971 |
9,971 |
64,304 |
74,304 |
-10,000 |
-50.07% |
2021/12/31 |
9,971 |
9,971 |
0 |
0 |
0 |
0% |
2021/9/30 |
9,971 |
9,971 |
24,228 |
24,228 |
0 |
0% |
2021/6/30 |
19,971 |
9,971 |
40,077 |
50,077 |
-10,000 |
-50.07% |
2021/6/30 |
19,971 |
9,971 |
9,910 |
19,910 |
-10,000 |
-50.07% |
2021/3/31 |
19,971 |
19,971 |
30,167 |
30,167 |
0 |
0% |
2020/12/31 |
19,971 |
19,971 |
24,866 |
24,866 |
0 |
0% |
2020/12/31 |
19,971 |
19,971 |
0 |
0 |
0 |
0% |
2020/9/30 |
19,971 |
19,971 |
0 |
0 |
0 |
0% |
2020/6/30 |
19,971 |
19,971 |
24,866 |
24,866 |
0 |
0% |
2020/6/30 |
19,971 |
19,971 |
0 |
0 |
0 |
0% |
2020/3/31 |
19,971 |
19,971 |
24,866 |
24,866 |
0 |
0% |
2019/12/31 |
2,000,000 |
19,971 |
9,971 |
10,000 |
-29 |
-0% |
2019/12/31 |
20,000 |
19,971 |
9,971 |
10,000 |
-29 |
-0.14% |
*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。