广发民丰一年定期开放债券(008363)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 |
483,604,000 |
483,604,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
483,522,000 |
483,604,000 |
82,079 |
0 |
82,079 |
0.02% |
2023/12/31 |
483,604,000 |
483,604,000 |
140 |
0 |
140 |
0% |
2023/9/30 |
483,573,000 |
483,604,000 |
30,709 |
0 |
30,709 |
0.01% |
2023/6/30 |
483,522,000 |
483,573,000 |
51,231 |
0 |
51,231 |
0.01% |
2023/6/30 |
483,547,000 |
483,573,000 |
26,085 |
0 |
26,085 |
0.01% |
2023/3/31 |
483,522,000 |
483,547,000 |
25,145 |
0 |
25,145 |
0.01% |
2022/12/31 |
10,034,600 |
483,522,000 |
473,488,000 |
0 |
473,488,000 |
4718.55% |
2022/12/31 |
10,101,100 |
483,522,000 |
473,421,000 |
0 |
473,421,000 |
4686.83% |
2022/9/30 |
10,076,900 |
10,101,100 |
24,157 |
0 |
24,157 |
0.24% |
2022/6/30 |
10,034,600 |
10,076,900 |
42,308 |
0 |
42,308 |
0.42% |
2022/6/30 |
10,054,800 |
10,076,900 |
22,073 |
0 |
22,073 |
0.22% |
2022/3/31 |
10,034,600 |
10,054,800 |
20,235 |
0 |
20,235 |
0.2% |
2021/12/31 |
499,999,000 |
10,034,600 |
34,409 |
489,999,000 |
-489,964,591 |
-97.99% |
2021/12/31 |
10,021,900 |
10,034,600 |
12,746 |
0 |
12,746 |
0.13% |
2021/9/30 |
500,011,000 |
10,021,900 |
9,808 |
489,999,000 |
-489,989,192 |
-98% |
2021/6/30 |
499,999,000 |
500,011,000 |
11,856 |
0 |
11,856 |
0% |
2021/6/30 |
500,004,000 |
500,011,000 |
6,902 |
0 |
6,902 |
0% |
2021/3/31 |
499,999,000 |
500,004,000 |
4,954 |
0 |
4,954 |
0% |
2020/12/31 |
499,999,000 |
499,999,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
499,999,000 |
499,999,000 |
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。