上银聚永益一年定开债券(009577)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 |
4,994,600,000 |
4,994,600,000 |
4 |
0 |
4 |
0% |
2023/12/31 |
5,004,600,000 |
4,994,600,000 |
209 |
10,000,500 |
-10,000,291 |
-0.2% |
2023/12/31 |
4,994,600,000 |
4,994,600,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
5,004,600,000 |
4,994,600,000 |
209 |
10,000,500 |
-10,000,291 |
-0.2% |
2023/6/30 |
5,004,600,000 |
5,004,600,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
5,004,600,000 |
5,004,600,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
5,004,600,000 |
5,004,600,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
5,004,600,000 |
5,004,600,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
5,004,600,000 |
5,004,600,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
5,004,600,000 |
5,004,600,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
5,004,600,000 |
5,004,600,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
5,004,600,000 |
5,004,600,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
5,004,600,000 |
5,004,600,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
260,011,000 |
5,004,600,000 |
4,994,600,000 |
250,010,000 |
4,744,590,000 |
1824.77% |
2021/12/31 |
5,004,600,000 |
5,004,600,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
10,000,500 |
5,004,600,000 |
4,994,600,000 |
0 |
4,994,600,000 |
49943.5% |
2021/6/30 |
260,011,000 |
10,000,500 |
0 |
250,010,000 |
-250,010,000 |
-96.15% |
2021/6/30 |
260,011,000 |
10,000,500 |
0 |
250,010,000 |
-250,010,000 |
-96.15% |
2021/3/31 |
260,011,000 |
260,011,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
260,011,000 |
260,011,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
260,011,000 |
260,011,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
260,011,000 |
260,011,000 |
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。