长城嘉裕六个月定开债券C(008172)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 |
27,923 |
27,923 |
0 |
0 |
0 |
0% |
2023/12/31 |
0 |
27,923 |
30,719 |
2,796 |
27,923 |
INF% |
2023/12/31 |
25,608 |
27,923 |
5,101 |
2,786 |
2,315 |
9.04% |
2023/9/30 |
25,608 |
25,608 |
0 |
0 |
0 |
0% |
2023/6/30 |
0 |
25,608 |
25,618 |
10 |
25,608 |
INF% |
2023/6/30 |
25,608 |
25,608 |
0 |
0 |
0 |
0% |
2023/3/31 |
0 |
25,608 |
25,618 |
10 |
25,608 |
INF% |
2022/2/7 |
15,840 |
15,840 |
0 |
0 |
0 |
0% |
2021/12/31 |
16,892 |
15,840 |
0 |
1,051 |
-1,051 |
-6.22% |
2021/12/31 |
15,840 |
15,840 |
0 |
0 |
0 |
0% |
2021/9/30 |
15,860 |
15,840 |
0 |
20 |
-20 |
-0.13% |
2021/6/30 |
16,892 |
15,860 |
0 |
1,031 |
-1,031 |
-6.11% |
2021/6/30 |
15,860 |
15,860 |
0 |
0 |
0 |
0% |
2021/3/31 |
16,892 |
15,860 |
0 |
1,031 |
-1,031 |
-6.11% |
2020/12/31 |
17,893 |
16,892 |
0 |
1,001 |
-1,001 |
-5.6% |
2020/12/31 |
16,892 |
16,892 |
0 |
0 |
0 |
0% |
2020/9/30 |
17,893 |
16,892 |
0 |
1,001 |
-1,001 |
-5.6% |
2020/6/30 |
17,893 |
17,893 |
0 |
0 |
0 |
0% |
2020/6/30 |
17,893 |
17,893 |
0 |
0 |
0 |
0% |
2020/3/31 |
17,893 |
17,893 |
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。