兴全恒祥88个月定开债券(009666)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 |
7,990,040,000 |
7,990,040,000 |
56 |
0 |
56 |
0% |
2023/12/31 |
7,990,040,000 |
7,990,040,000 |
224 |
0 |
224 |
0% |
2023/12/31 |
7,990,040,000 |
7,990,040,000 |
56 |
0 |
56 |
0% |
2023/9/30 |
7,990,040,000 |
7,990,040,000 |
60 |
0 |
60 |
0% |
2023/6/30 |
7,990,040,000 |
7,990,040,000 |
108 |
0 |
108 |
0% |
2023/6/30 |
7,990,040,000 |
7,990,040,000 |
54 |
0 |
54 |
0% |
2023/3/31 |
7,990,040,000 |
7,990,040,000 |
54 |
0 |
54 |
0% |
2022/12/31 |
7,990,040,000 |
7,990,040,000 |
214 |
0 |
214 |
0% |
2022/12/31 |
7,990,040,000 |
7,990,040,000 |
48 |
0 |
48 |
0% |
2022/9/30 |
7,990,040,000 |
7,990,040,000 |
67 |
0 |
67 |
0% |
2022/6/30 |
7,990,040,000 |
7,990,040,000 |
99 |
0 |
99 |
0% |
2022/6/30 |
7,990,040,000 |
7,990,040,000 |
52 |
0 |
52 |
0% |
2022/3/31 |
7,990,040,000 |
7,990,040,000 |
47 |
0 |
47 |
0% |
2021/12/31 |
7,990,040,000 |
7,990,040,000 |
141 |
0 |
141 |
0% |
2021/12/31 |
7,990,040,000 |
7,990,040,000 |
44 |
0 |
44 |
0% |
2021/9/30 |
7,990,040,000 |
7,990,040,000 |
48 |
0 |
48 |
0% |
2021/6/30 |
7,990,040,000 |
7,990,040,000 |
48 |
0 |
48 |
0% |
2021/6/30 |
7,990,040,000 |
7,990,040,000 |
23 |
0 |
23 |
0% |
2021/3/31 |
7,990,040,000 |
7,990,040,000 |
25 |
0 |
25 |
0% |
2020/12/31 |
7,990,040,000 |
7,990,040,000 |
16 |
0 |
16 |
0% |
2020/12/31 |
7,990,040,000 |
7,990,040,000 |
16 |
0 |
16 |
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。