前海联合泓旭定开债券(008386)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 |
2021/12/31 |
210,000,000 |
10,001,000 |
0 |
199,999,000 |
-199,999,000 |
-95.24% |
2021/12/31 |
10,001,000 |
10,001,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
210,000,000 |
10,001,000 |
0 |
199,999,000 |
-199,999,000 |
-95.24% |
2021/6/30 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
210,000,000 |
210,000,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
210,000,000 |
210,000,000 |
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。