海富通瑞弘6个月定开债券(008803)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 |
666,890 |
558,773 |
221 |
108,339 |
-108,118 |
-16.21% |
2023/12/31 |
400,108,000 |
666,890 |
4,922,900 |
404,364,000 |
-399,441,100 |
-99.83% |
2023/12/31 |
666,890 |
666,890 |
0 |
0 |
0 |
0% |
2023/9/30 |
108,593 |
666,890 |
4,922,810 |
4,364,520 |
558,290 |
514.11% |
2023/6/30 |
400,108,000 |
108,593 |
90 |
399,999,000 |
-399,998,910 |
-99.97% |
2023/6/30 |
400,108,000 |
108,593 |
90 |
399,999,000 |
-399,998,910 |
-99.97% |
2023/3/31 |
400,108,000 |
400,108,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
400,120,000 |
400,108,000 |
234 |
12,274 |
-12,041 |
-0% |
2022/12/31 |
400,108,000 |
400,108,000 |
119 |
229 |
-110 |
-0% |
2022/9/30 |
400,108,000 |
400,108,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
400,120,000 |
400,108,000 |
115 |
12,046 |
-11,931 |
-0% |
2022/6/30 |
400,120,000 |
400,108,000 |
115 |
12,046 |
-11,931 |
-0% |
2022/3/31 |
400,120,000 |
400,120,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
460,008,000 |
400,120,000 |
138,941 |
60,027,300 |
-59,888,359 |
-13.02% |
2021/12/31 |
460,037,000 |
400,120,000 |
107,481 |
60,024,800 |
-59,917,319 |
-13.02% |
2021/9/30 |
460,037,000 |
460,037,000 |
324 |
0 |
324 |
0% |
2021/6/30 |
460,008,000 |
460,037,000 |
31,136 |
2,580 |
28,556 |
0.01% |
2021/6/30 |
460,008,000 |
460,037,000 |
31,136 |
2,580 |
28,556 |
0.01% |
2021/3/31 |
460,008,000 |
460,008,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
800,010,000 |
460,008,000 |
3,645 |
340,006,000 |
-340,002,355 |
-42.5% |
2020/12/31 |
800,010,000 |
460,008,000 |
3,645 |
340,006,000 |
-340,002,355 |
-42.5% |
2020/9/30 |
800,010,000 |
800,010,000 |
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。