天治稳健双鑫债券(007929)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 |
2021/9/30 |
10,672,900 |
3,297,250 |
40,196,500 |
47,572,100 |
-7,375,600 |
-69.11% |
2021/6/30 |
24,832,800 |
10,672,900 |
73,955,000 |
88,114,800 |
-14,159,800 |
-57.02% |
2021/6/30 |
14,953,100 |
10,672,900 |
35,542,900 |
39,823,200 |
-4,280,300 |
-28.62% |
2021/3/31 |
24,832,800 |
14,953,100 |
38,412,000 |
48,291,700 |
-9,879,700 |
-39.78% |
2020/12/31 |
421,933,000 |
24,832,800 |
7,821,180 |
404,922,000 |
-397,100,820 |
-94.11% |
2020/12/31 |
105,663,000 |
24,832,800 |
6,932,330 |
87,762,600 |
-80,830,270 |
-76.5% |
2020/9/30 |
278,881,000 |
105,663,000 |
218,343 |
173,436,000 |
-173,217,657 |
-62.11% |
2020/6/30 |
421,933,000 |
278,881,000 |
670,507 |
143,723,000 |
-143,052,493 |
-33.9% |
2020/6/30 |
360,223,000 |
278,881,000 |
69,132 |
81,411,300 |
-81,342,168 |
-22.58% |
2020/3/31 |
421,933,000 |
360,223,000 |
601,375 |
62,312,000 |
-61,710,625 |
-14.63% |
*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。