前海开源惠盈39个月定开债券(009894)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 |
7,869,710,000 |
7,869,710,000 |
996 |
0 |
996 |
0% |
2023/12/31 |
5,280,220,000 |
7,869,710,000 |
4,089,520,000 |
1,500,030,000 |
2,589,490,000 |
49.04% |
2023/12/31 |
5,280,220,000 |
7,869,710,000 |
4,089,520,000 |
1,500,030,000 |
2,589,490,000 |
49.04% |
2023/9/30 |
5,280,220,000 |
5,280,220,000 |
1,079 |
0 |
1,079 |
0% |
2023/6/30 |
5,280,220,000 |
5,280,220,000 |
2,105 |
0 |
2,105 |
0% |
2023/6/30 |
5,280,220,000 |
5,280,220,000 |
1,069 |
0 |
1,069 |
0% |
2023/3/31 |
5,280,220,000 |
5,280,220,000 |
1,037 |
0 |
1,037 |
0% |
2022/12/31 |
5,280,210,000 |
5,280,220,000 |
4,001 |
0 |
4,001 |
0% |
2022/12/31 |
5,280,220,000 |
5,280,220,000 |
904 |
0 |
904 |
0% |
2022/9/30 |
5,280,210,000 |
5,280,220,000 |
1,157 |
0 |
1,157 |
0% |
2022/6/30 |
5,280,210,000 |
5,280,210,000 |
1,940 |
0 |
1,940 |
0% |
2022/6/30 |
5,280,210,000 |
5,280,210,000 |
1,145 |
0 |
1,145 |
0% |
2022/3/31 |
5,280,210,000 |
5,280,210,000 |
796 |
0 |
796 |
0% |
2021/12/31 |
5,280,210,000 |
5,280,210,000 |
3,876 |
0 |
3,876 |
0% |
2021/12/31 |
5,280,210,000 |
5,280,210,000 |
1,071 |
0 |
1,071 |
0% |
2021/9/30 |
5,280,210,000 |
5,280,210,000 |
1,772 |
0 |
1,772 |
0% |
2021/6/30 |
5,280,210,000 |
5,280,210,000 |
1,033 |
0 |
1,033 |
0% |
2021/6/30 |
5,280,210,000 |
5,280,210,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
5,280,210,000 |
5,280,210,000 |
1,033 |
0 |
1,033 |
0% |
2020/12/31 |
5,280,210,000 |
5,280,210,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
5,280,210,000 |
5,280,210,000 |
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。