|
日期
|
场外申购委托日期
|
场外申购价格(元)
|
场外赎回委托日期
|
场外赎回价格(元)
|
|---|---|---|---|---|
|
2025-05-09
|
2025-05-06
|
3.2966
|
2025-05-07
|
3.2898
|
|
2025-05-08
|
2025-04-30
|
3.2419
|
2025-05-06
|
3.2966
|
|
2025-05-07
|
2025-04-29
|
3.2256
|
2025-04-30
|
3.2419
|
|
2025-05-06
|
2025-04-28
|
3.2299
|
2025-04-29
|
3.2256
|
|
2025-04-30
|
2025-04-25
|
3.2572
|
2025-04-28
|
3.2299
|
|
2025-04-29
|
2025-04-24
|
3.2416
|
2025-04-25
|
3.2572
|
|
2025-04-28
|
2025-04-23
|
3.2553
|
2025-04-24
|
3.2416
|
|
2025-04-25
|
2025-04-22
|
3.2263
|
2025-04-23
|
3.2553
|
|
2025-04-24
|
2025-04-21
|
3.2322
|
2025-04-22
|
3.2263
|
|
2025-04-23
|
2025-04-18
|
3.1895
|
2025-04-21
|
3.2322
|
|
2025-04-22
|
2025-04-17
|
3.1840
|
2025-04-18
|
3.1895
|
|
2025-04-21
|
2025-04-16
|
3.1902
|
2025-04-17
|
3.1840
|
|
2025-04-18
|
2025-04-15
|
3.2185
|
2025-04-16
|
3.1902
|
|
2025-04-17
|
2025-04-14
|
3.2402
|
2025-04-15
|
3.2185
|
|
2025-04-16
|
2025-04-11
|
3.2265
|
2025-04-14
|
3.2402
|
|
2025-04-15
|
2025-04-10
|
3.1869
|
2025-04-11
|
3.2265
|
|
2025-04-14
|
2025-04-09
|
3.1021
|
2025-04-10
|
3.1869
|
|
2025-04-11
|
2025-04-08
|
3.0745
|
2025-04-09
|
3.1021
|
|
2025-04-10
|
2025-04-07
|
3.0988
|
2025-04-08
|
3.0745
|
|
2025-04-09
|
2025-04-03
|
3.3719
|
2025-04-07
|
3.0988
|