金元顺安泓丰纯债87个月定开债C(008225)申购赎回 |
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|
| 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 |
24,850 |
24,850 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
23,907 |
24,850 |
944 |
0 |
944 |
3.95% |
| 2023/12/31 |
23,907 |
24,850 |
944 |
0 |
944 |
3.95% |
| 2023/9/30 |
23,907 |
23,907 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
23,907 |
23,907 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
23,907 |
23,907 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
23,907 |
23,907 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
22,996 |
23,907 |
910 |
0 |
910 |
3.96% |
| 2022/12/31 |
22,996 |
23,907 |
910 |
0 |
910 |
3.96% |
| 2022/9/30 |
22,996 |
22,996 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
22,996 |
22,996 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
22,996 |
22,996 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
22,996 |
22,996 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
22,180 |
22,996 |
816 |
0 |
816 |
3.68% |
| 2021/12/31 |
22,773 |
22,996 |
223 |
0 |
223 |
0.98% |
| 2021/9/30 |
22,180 |
22,773 |
593 |
0 |
593 |
2.67% |
| 2021/6/30 |
22,180 |
22,180 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
22,180 |
22,180 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
22,180 |
22,180 |
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。
