建信荣瑞一年定期开放债券(007830)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 |
7,779,130,000 |
7,779,130,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
8,000,420,000 |
7,779,130,000 |
7,479,090,000 |
7,700,370,000 |
-221,280,000 |
-2.77% |
2023/12/31 |
8,000,420,000 |
7,779,130,000 |
7,479,090,000 |
7,700,370,000 |
-221,280,000 |
-2.77% |
2023/9/30 |
8,000,420,000 |
8,000,420,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
8,000,420,000 |
8,000,420,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
8,000,420,000 |
8,000,420,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
8,000,420,000 |
8,000,420,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
0 |
8,000,420,000 |
8,000,420,000 |
0 |
8,000,420,000 |
INF% |
2022/12/31 |
0 |
8,000,420,000 |
8,000,420,000 |
0 |
8,000,420,000 |
INF% |
2020/12/31 |
5,482,630,000 |
5,482,630,000 |
0 |
0 |
0 |
0% |
2020/11/20 |
5,482,630,000 |
5,482,630,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
5,482,630,000 |
5,482,630,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
5,482,630,000 |
5,482,630,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
5,482,630,000 |
5,482,630,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
5,482,630,000 |
5,482,630,000 |
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。