中航瑞智纯债C(008570)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 |
1,549,130 |
8,692,690 |
17,248,700 |
10,105,100 |
7,143,600 |
461.14% |
2023/12/31 |
1,080,860 |
1,549,130 |
9,699,740 |
9,231,470 |
468,270 |
43.32% |
2023/12/31 |
1,375,930 |
1,549,130 |
2,099,970 |
1,926,760 |
173,210 |
12.59% |
2023/9/30 |
771,694 |
1,375,930 |
4,520,760 |
3,916,530 |
604,230 |
78.3% |
2023/6/30 |
1,080,860 |
771,694 |
3,079,010 |
3,388,180 |
-309,170 |
-28.6% |
2023/6/30 |
263,339 |
771,694 |
2,585,740 |
2,077,390 |
508,350 |
193.04% |
2023/3/31 |
1,080,860 |
263,339 |
493,273 |
1,310,800 |
-817,527 |
-75.64% |
2022/12/31 |
252,766 |
1,080,860 |
4,023,280 |
3,195,180 |
828,100 |
327.62% |
2022/12/31 |
1,470,600 |
1,080,860 |
2,227,930 |
2,617,670 |
-389,740 |
-26.5% |
*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。