海富通瑞兴3个月定开债券A(012012)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 |
500,093,000 |
500,092,000 |
0 |
60 |
-60 |
-0% |
2023/12/31 |
500,093,000 |
500,093,000 |
40 |
309 |
-269 |
-0% |
2023/12/31 |
500,093,000 |
500,093,000 |
19 |
110 |
-91 |
-0% |
2023/9/30 |
500,093,000 |
500,093,000 |
0 |
50 |
-50 |
-0% |
2023/6/30 |
500,093,000 |
500,093,000 |
21 |
149 |
-128 |
-0% |
2023/6/30 |
500,093,000 |
500,093,000 |
21 |
40 |
-19 |
-0% |
2023/3/31 |
500,093,000 |
500,093,000 |
0 |
109 |
-109 |
-0% |
2022/12/31 |
500,147,000 |
500,093,000 |
1,010 |
55,296 |
-54,286 |
-0.01% |
2022/12/31 |
500,093,000 |
500,093,000 |
23 |
50 |
-27 |
-0% |
2022/9/30 |
500,093,000 |
500,093,000 |
0 |
179 |
-179 |
-0% |
2022/6/30 |
500,147,000 |
500,093,000 |
986 |
55,067 |
-54,081 |
-0.01% |
2022/6/30 |
500,143,000 |
500,093,000 |
0 |
50,007 |
-50,007 |
-0.01% |
2022/3/31 |
500,147,000 |
500,143,000 |
986 |
5,060 |
-4,074 |
-0% |
2021/12/31 |
1,000,180,000 |
500,147,000 |
4,991 |
500,042,000 |
-500,037,009 |
-49.99% |
2021/12/31 |
1,000,180,000 |
500,147,000 |
4,991 |
500,042,000 |
-500,037,009 |
-49.99% |
*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。