农银金祺定开债券(008355)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 |
510,026,000 |
1,213,860,000 |
703,838,000 |
664 |
703,837,336 |
138% |
2023/12/31 |
510,022,000 |
510,026,000 |
3,753 |
0 |
3,753 |
0% |
2023/12/31 |
510,026,000 |
510,026,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
510,026,000 |
510,026,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
510,022,000 |
510,026,000 |
3,753 |
0 |
3,753 |
0% |
2023/6/30 |
510,026,000 |
510,026,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
510,022,000 |
510,026,000 |
3,753 |
0 |
3,753 |
0% |
2022/12/31 |
510,022,000 |
510,022,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
510,022,000 |
510,022,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
510,022,000 |
510,022,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
510,022,000 |
510,022,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
510,022,000 |
510,022,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
510,022,000 |
510,022,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
510,022,000 |
510,022,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
510,022,000 |
510,022,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
510,022,000 |
510,022,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
510,022,000 |
510,022,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
510,022,000 |
510,022,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
510,022,000 |
510,022,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
510,022,000 |
510,022,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
510,022,000 |
510,022,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
510,022,000 |
510,022,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
510,022,000 |
510,022,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
510,022,000 |
510,022,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
510,022,000 |
510,022,000 |
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。