东方红鑫泰66个月定开债券(009834)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 |
7,980,050,000 |
7,980,050,000 |
232 |
0 |
232 |
0% |
2023/12/31 |
7,980,050,000 |
7,980,050,000 |
914 |
0 |
914 |
0% |
2023/12/31 |
7,980,050,000 |
7,980,050,000 |
205 |
0 |
205 |
0% |
2023/9/30 |
7,980,050,000 |
7,980,050,000 |
254 |
0 |
254 |
0% |
2023/6/30 |
7,980,050,000 |
7,980,050,000 |
455 |
0 |
455 |
0% |
2023/6/30 |
7,980,050,000 |
7,980,050,000 |
251 |
0 |
251 |
0% |
2023/3/31 |
7,980,050,000 |
7,980,050,000 |
204 |
0 |
204 |
0% |
2022/12/31 |
7,980,050,000 |
7,980,050,000 |
912 |
0 |
912 |
0% |
2022/12/31 |
7,980,050,000 |
7,980,050,000 |
234 |
0 |
234 |
0% |
2022/9/30 |
7,980,050,000 |
7,980,050,000 |
244 |
0 |
244 |
0% |
2022/6/30 |
7,980,050,000 |
7,980,050,000 |
434 |
0 |
434 |
0% |
2022/6/30 |
7,980,050,000 |
7,980,050,000 |
218 |
0 |
218 |
0% |
2022/3/31 |
7,980,050,000 |
7,980,050,000 |
216 |
0 |
216 |
0% |
2021/12/31 |
7,980,050,000 |
7,980,050,000 |
854 |
0 |
854 |
0% |
2021/12/31 |
7,980,050,000 |
7,980,050,000 |
413 |
0 |
413 |
0% |
2021/9/30 |
7,980,050,000 |
7,980,050,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
7,980,050,000 |
7,980,050,000 |
441 |
0 |
441 |
0% |
2021/6/30 |
7,980,050,000 |
7,980,050,000 |
210 |
0 |
210 |
0% |
2021/3/31 |
7,980,050,000 |
7,980,050,000 |
231 |
0 |
231 |
0% |
2020/12/31 |
7,980,050,000 |
7,980,050,000 |
37 |
0 |
37 |
0% |
2020/12/31 |
7,980,050,000 |
7,980,050,000 |
37 |
0 |
37 |
0% |
2020/9/30 |
7,980,050,000 |
7,980,050,000 |
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。