银河聚星两年定开债券(007890)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 |
4,245,180,000 |
7,915,750,000 |
4,569,580,000 |
899,011,000 |
3,670,569,000 |
86.46% |
2023/12/31 |
4,245,180,000 |
4,245,180,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
4,245,180,000 |
4,245,180,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
4,245,180,000 |
4,245,180,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
4,245,180,000 |
4,245,180,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
4,245,180,000 |
4,245,180,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
4,245,180,000 |
4,245,180,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,487,850,000 |
4,245,180,000 |
3,257,330,000 |
1,500,000,000 |
1,757,330,000 |
70.64% |
2022/12/31 |
4,245,180,000 |
4,245,180,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
4,245,180,000 |
4,245,180,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,487,850,000 |
4,245,180,000 |
3,257,330,000 |
1,500,000,000 |
1,757,330,000 |
70.64% |
2022/6/30 |
4,245,180,000 |
4,245,180,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,487,850,000 |
4,245,180,000 |
3,257,330,000 |
1,500,000,000 |
1,757,330,000 |
70.64% |
2021/12/31 |
3,000,010,000 |
2,487,850,000 |
987,848,000 |
1,500,010,000 |
-512,162,000 |
-17.07% |
2021/12/31 |
3,000,010,000 |
2,487,850,000 |
987,848,000 |
1,500,010,000 |
-512,162,000 |
-17.07% |
2021/9/30 |
3,000,010,000 |
3,000,010,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
3,000,010,000 |
3,000,010,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
3,000,010,000 |
3,000,010,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
3,000,010,000 |
3,000,010,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
3,000,010,000 |
3,000,010,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
3,000,010,000 |
3,000,010,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
3,000,010,000 |
3,000,010,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,000,010,000 |
3,000,010,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,000,010,000 |
3,000,010,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
3,000,010,000 |
3,000,010,000 |
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。