格林泓景债券A(010837)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 |
2,105,820,000 |
2,105,800,000 |
0 |
22,481 |
-22,481 |
-0% |
2023/12/31 |
2,076,780,000 |
2,105,820,000 |
29,364,700 |
328,801 |
29,035,899 |
1.4% |
2023/12/31 |
2,105,860,000 |
2,105,820,000 |
0 |
46,177 |
-46,177 |
-0% |
2023/9/30 |
2,105,900,000 |
2,105,860,000 |
0 |
31,247 |
-31,247 |
-0% |
2023/6/30 |
2,076,780,000 |
2,105,900,000 |
29,364,700 |
251,377 |
29,113,323 |
1.4% |
2023/6/30 |
2,105,930,000 |
2,105,900,000 |
0 |
36,006 |
-36,006 |
-0% |
2023/3/31 |
2,076,780,000 |
2,105,930,000 |
29,364,700 |
215,371 |
29,149,329 |
1.4% |
2022/12/31 |
2,966,730,000 |
2,076,780,000 |
50,271,200 |
940,221,000 |
-889,949,800 |
-30% |
2022/12/31 |
2,107,660,000 |
2,076,780,000 |
0 |
30,873,100 |
-30,873,100 |
-1.46% |
2022/9/30 |
2,076,940,000 |
2,107,660,000 |
50,271,200 |
19,552,300 |
30,718,900 |
1.48% |
2022/6/30 |
2,966,730,000 |
2,076,940,000 |
0 |
889,795,000 |
-889,795,000 |
-29.99% |
2022/6/30 |
2,077,060,000 |
2,076,940,000 |
0 |
121,179 |
-121,179 |
-0.01% |
2022/3/31 |
2,966,730,000 |
2,077,060,000 |
0 |
889,674,000 |
-889,674,000 |
-29.99% |
2021/12/31 |
100,001,000 |
2,966,730,000 |
5,876,760,000 |
3,010,030,000 |
2,866,730,000 |
2866.7% |
2021/12/31 |
4,428,520,000 |
2,966,730,000 |
442,952,000 |
1,904,740,000 |
-1,461,788,000 |
-33.01% |
2021/9/30 |
102,340,000 |
4,428,520,000 |
4,427,110,000 |
100,935,000 |
4,326,175,000 |
4227.26% |
2021/6/30 |
100,001,000 |
102,340,000 |
1,006,690,000 |
1,004,360,000 |
2,330,000 |
2.33% |
2021/6/30 |
1,002,380,000 |
102,340,000 |
2,884,470 |
902,922,000 |
-900,037,530 |
-89.79% |
2021/3/31 |
100,001,000 |
1,002,380,000 |
1,003,810,000 |
101,433,000 |
902,377,000 |
902.37% |
*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。