景顺长城景泰恒利一年定开债券(011088)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 |
3,969,000,000 |
3,969,010,000 |
212 |
0 |
212 |
0% |
2023/12/31 |
3,968,200,000 |
3,969,000,000 |
805,116 |
0 |
805,116 |
0.02% |
2023/12/31 |
3,968,590,000 |
3,969,000,000 |
411,096 |
0 |
411,096 |
0.01% |
2023/9/30 |
3,968,590,000 |
3,968,590,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
3,968,200,000 |
3,968,590,000 |
394,021 |
0 |
394,021 |
0.01% |
2023/6/30 |
3,968,200,000 |
3,968,590,000 |
394,021 |
0 |
394,021 |
0.01% |
2023/3/31 |
3,968,200,000 |
3,968,200,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
3,010,000,000 |
3,968,200,000 |
958,201,000 |
0 |
958,201,000 |
31.83% |
2022/12/31 |
3,968,040,000 |
3,968,200,000 |
163,762 |
0 |
163,762 |
0% |
2022/9/30 |
3,968,040,000 |
3,968,040,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
3,010,000,000 |
3,968,040,000 |
958,037,000 |
0 |
958,037,000 |
31.83% |
2022/6/30 |
3,968,040,000 |
3,968,040,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
3,010,000,000 |
3,968,040,000 |
958,037,000 |
0 |
958,037,000 |
31.83% |
2021/12/31 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
3,010,000,000 |
3,010,000,000 |
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。