上银慧信利三个月定开债券(015335)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 |
1,000,010,000 |
1,000,010,000 |
0 |
500 |
-500 |
-0% |
2023/12/31 |
1,000,020,000 |
1,000,010,000 |
29 |
9,408 |
-9,379 |
-0% |
2023/12/31 |
1,000,010,000 |
1,000,010,000 |
0 |
2,099 |
-2,099 |
-0% |
2023/9/30 |
1,000,020,000 |
1,000,010,000 |
10 |
3,599 |
-3,590 |
-0% |
2023/6/30 |
1,000,020,000 |
1,000,020,000 |
19 |
3,709 |
-3,691 |
-0% |
2023/6/30 |
1,000,020,000 |
1,000,020,000 |
19 |
2,099 |
-2,080 |
-0% |
2023/3/31 |
1,000,020,000 |
1,000,020,000 |
0 |
1,610 |
-1,610 |
-0% |
2022/12/31 |
2,020,020,000 |
1,000,020,000 |
10 |
1,020,000,000 |
-1,019,999,990 |
-50.49% |
2022/12/31 |
2,020,020,000 |
1,000,020,000 |
10 |
1,020,000,000 |
-1,019,999,990 |
-50.49% |
*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。