国投瑞银顺景一年定开债(010758)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 |
8,023,750,000 |
8,023,750,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
7,980,230,000 |
8,023,750,000 |
2,237,020,000 |
2,193,500,000 |
43,520,000 |
0.55% |
2023/12/31 |
8,023,750,000 |
8,023,750,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
7,982,580,000 |
8,023,750,000 |
2,234,680,000 |
2,193,500,000 |
41,180,000 |
0.52% |
2023/6/30 |
7,980,230,000 |
7,982,580,000 |
2,348,160 |
0 |
2,348,160 |
0.03% |
2023/6/30 |
7,980,620,000 |
7,982,580,000 |
1,957,820 |
0 |
1,957,820 |
0.02% |
2023/3/31 |
7,980,230,000 |
7,980,620,000 |
390,341 |
0 |
390,341 |
0% |
2022/12/31 |
7,600,360,000 |
7,980,230,000 |
979,881,000 |
600,010,000 |
379,871,000 |
5% |
2022/12/31 |
7,980,230,000 |
7,980,230,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
7,601,340,000 |
7,980,230,000 |
978,894,000 |
600,010,000 |
378,884,000 |
4.98% |
2022/6/30 |
7,600,360,000 |
7,601,340,000 |
987,339 |
0 |
987,339 |
0.01% |
2022/6/30 |
7,600,850,000 |
7,601,340,000 |
493,839 |
0 |
493,839 |
0.01% |
2022/3/31 |
7,600,360,000 |
7,600,850,000 |
493,500 |
0 |
493,500 |
0.01% |
2021/12/31 |
7,600,360,000 |
7,600,360,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
7,600,360,000 |
7,600,360,000 |
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。