申万菱信安泰鼎利一年定期开放债券(008968)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 |
1,007,110,000 |
1,007,110,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
1,007,110,000 |
1,007,110,000 |
3,113 |
0 |
3,113 |
0% |
2023/12/31 |
1,007,110,000 |
1,007,110,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,007,110,000 |
1,007,110,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,007,110,000 |
1,007,110,000 |
3,113 |
0 |
3,113 |
0% |
2023/6/30 |
1,007,110,000 |
1,007,110,000 |
3,113 |
0 |
3,113 |
0% |
2023/3/31 |
1,007,110,000 |
1,007,110,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,007,110,000 |
1,007,110,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,007,110,000 |
1,007,110,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
1,007,110,000 |
1,007,110,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,007,110,000 |
1,007,110,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,007,110,000 |
1,007,110,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,007,110,000 |
1,007,110,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
310,031,000 |
1,007,110,000 |
997,107,000 |
300,030,000 |
697,077,000 |
224.84% |
2021/12/31 |
1,007,110,000 |
1,007,110,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,007,110,000 |
1,007,110,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
310,031,000 |
1,007,110,000 |
997,107,000 |
300,030,000 |
697,077,000 |
224.84% |
2021/6/30 |
1,007,110,000 |
1,007,110,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
310,031,000 |
1,007,110,000 |
997,107,000 |
300,030,000 |
697,077,000 |
224.84% |
2020/12/31 |
310,031,000 |
310,031,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
310,031,000 |
310,031,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
310,031,000 |
310,031,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
310,031,000 |
310,031,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
310,031,000 |
310,031,000 |
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。