工银瑞诚一年定开债券A(016144)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 |
1,403,150,000 |
1,403,150,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
7,900,000,000 |
1,403,150,000 |
404,071,000 |
6,900,920,000 |
-6,496,849,000 |
-82.24% |
2023/12/31 |
7,900,000,000 |
1,403,150,000 |
404,071,000 |
6,900,920,000 |
-6,496,849,000 |
-82.24% |
2023/9/30 |
7,900,000,000 |
7,900,000,000 |
12 |
12 |
-0 |
-0% |
2023/6/30 |
7,900,000,000 |
7,900,000,000 |
11 |
0 |
11 |
0% |
2023/6/30 |
7,900,000,000 |
7,900,000,000 |
11 |
0 |
11 |
0% |
2023/3/31 |
7,900,000,000 |
7,900,000,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
7,900,000,000 |
7,900,000,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
7,900,000,000 |
7,900,000,000 |
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。