上银聚德益一年定开债券(009578)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 |
9,841,250,000 |
9,841,250,000 |
2 |
0 |
2 |
0% |
2023/12/31 |
4,997,730,000 |
9,841,250,000 |
4,853,520,000 |
10,000,000 |
4,843,520,000 |
96.91% |
2023/12/31 |
9,841,250,000 |
9,841,250,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
4,997,730,000 |
9,841,250,000 |
4,853,520,000 |
10,000,000 |
4,843,520,000 |
96.91% |
2023/6/30 |
4,997,730,000 |
4,997,730,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
4,997,730,000 |
4,997,730,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
4,997,730,000 |
4,997,730,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
4,997,730,000 |
4,997,730,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
4,997,730,000 |
4,997,730,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
4,997,730,000 |
4,997,730,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
4,997,730,000 |
4,997,730,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
4,997,730,000 |
4,997,730,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
4,997,730,000 |
4,997,730,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
509,999,000 |
4,997,730,000 |
4,987,730,000 |
499,999,000 |
4,487,731,000 |
879.95% |
2021/12/31 |
4,997,730,000 |
4,997,730,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
4,000,020,000 |
4,997,730,000 |
997,704,000 |
0 |
997,704,000 |
24.94% |
2021/6/30 |
509,999,000 |
4,000,020,000 |
3,990,020,000 |
499,999,000 |
3,490,021,000 |
684.32% |
2021/6/30 |
509,999,000 |
4,000,020,000 |
3,990,020,000 |
499,999,000 |
3,490,021,000 |
684.32% |
2021/3/31 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
509,999,000 |
509,999,000 |
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。