广发汇达3个月定期开放债券(008161)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 |
960,746,000 |
960,746,000 |
2 |
4 |
-2 |
-0% |
2023/12/31 |
960,745,000 |
960,746,000 |
162 |
49 |
113 |
0% |
2023/12/31 |
960,746,000 |
960,746,000 |
12 |
2 |
10 |
0% |
2023/9/30 |
960,746,000 |
960,746,000 |
55 |
47 |
9 |
0% |
2023/6/30 |
960,745,000 |
960,746,000 |
95 |
0 |
95 |
0% |
2023/6/30 |
960,746,000 |
960,746,000 |
1 |
0 |
1 |
0% |
2023/3/31 |
960,745,000 |
960,746,000 |
93 |
0 |
93 |
0% |
2022/12/31 |
960,502,000 |
960,745,000 |
243,589 |
0 |
243,589 |
0.03% |
2022/12/31 |
960,745,000 |
960,745,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
960,644,000 |
960,745,000 |
101,652 |
0 |
101,652 |
0.01% |
2022/6/30 |
960,502,000 |
960,644,000 |
141,937 |
0 |
141,937 |
0.01% |
2022/6/30 |
960,549,000 |
960,644,000 |
94,688 |
0 |
94,688 |
0.01% |
2022/3/31 |
960,502,000 |
960,549,000 |
47,249 |
0 |
47,249 |
0% |
2021/12/31 |
960,110,000 |
960,502,000 |
391,680 |
0 |
391,680 |
0.04% |
2021/12/31 |
960,433,000 |
960,502,000 |
68,740 |
0 |
68,740 |
0.01% |
2021/9/30 |
960,330,000 |
960,433,000 |
103,049 |
0 |
103,049 |
0.01% |
2021/6/30 |
960,110,000 |
960,330,000 |
219,891 |
0 |
219,891 |
0.02% |
2021/6/30 |
960,178,000 |
960,330,000 |
152,441 |
0 |
152,441 |
0.02% |
2021/3/31 |
960,110,000 |
960,178,000 |
67,450 |
0 |
67,450 |
0.01% |
2020/12/31 |
960,018,000 |
960,110,000 |
92,216 |
0 |
92,216 |
0.01% |
2020/12/31 |
960,110,000 |
960,110,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
960,110,000 |
960,110,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
960,018,000 |
960,110,000 |
92,216 |
0 |
92,216 |
0.01% |
2020/6/30 |
960,018,000 |
960,110,000 |
92,216 |
0 |
92,216 |
0.01% |
*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。