财通资管丰和两年定开债券A(007913)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 |
7,929,350,000 |
7,929,350,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
7,966,960,000 |
7,929,350,000 |
4,132,210,000 |
4,169,820,000 |
-37,610,000 |
-0.47% |
2023/12/31 |
7,966,960,000 |
7,929,350,000 |
4,132,210,000 |
4,169,820,000 |
-37,610,000 |
-0.47% |
2023/9/30 |
7,966,960,000 |
7,966,960,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,966,960,000 |
7,966,960,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,966,960,000 |
7,966,960,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
7,966,960,000 |
7,966,960,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
7,966,960,000 |
7,966,960,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
7,966,960,000 |
7,966,960,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
7,966,960,000 |
7,966,960,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,966,960,000 |
7,966,960,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,966,960,000 |
7,966,960,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
7,966,960,000 |
7,966,960,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
3,340,010,000 |
7,966,960,000 |
5,586,960,000 |
960,015,000 |
4,626,945,000 |
138.53% |
2021/12/31 |
3,340,010,000 |
7,966,960,000 |
5,586,960,000 |
960,015,000 |
4,626,945,000 |
138.53% |
2021/9/30 |
3,340,010,000 |
3,340,010,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
3,340,010,000 |
3,340,010,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
3,340,010,000 |
3,340,010,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
3,340,010,000 |
3,340,010,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
3,340,010,000 |
3,340,010,000 |
4 |
0 |
4 |
0% |
2020/12/31 |
3,340,010,000 |
3,340,010,000 |
4 |
0 |
4 |
0% |
2020/9/30 |
3,340,010,000 |
3,340,010,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,340,010,000 |
3,340,010,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,340,010,000 |
3,340,010,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
3,340,010,000 |
3,340,010,000 |
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。