前海联合淳安3年定开债券(008160)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 |
2022/12/23 |
6,100,040,000 |
35,314 |
12,027 |
6,100,020,000 |
-6,100,007,973 |
-100% |
2022/12/23 |
6,100,040,000 |
35,314 |
12,027 |
6,100,020,000 |
-6,100,007,974 |
-100% |
2022/9/30 |
6,100,040,000 |
6,100,040,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
6,100,040,000 |
6,100,040,000 |
1 |
0 |
1 |
0% |
2022/6/30 |
6,100,040,000 |
6,100,040,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
6,100,040,000 |
6,100,040,000 |
1 |
0 |
1 |
0% |
2021/12/31 |
6,100,040,000 |
6,100,040,000 |
1 |
0 |
1 |
0% |
2021/12/31 |
6,100,040,000 |
6,100,040,000 |
1 |
0 |
1 |
0% |
2021/9/30 |
6,100,040,000 |
6,100,040,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
6,100,040,000 |
6,100,040,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
6,100,040,000 |
6,100,040,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
6,100,040,000 |
6,100,040,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
6,100,040,000 |
6,100,040,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
6,100,040,000 |
6,100,040,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
6,100,040,000 |
6,100,040,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
6,100,040,000 |
6,100,040,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
6,100,040,000 |
6,100,040,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
6,100,040,000 |
6,100,040,000 |
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。