北信瑞丰鼎盛中短债A(009196)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 |
30,161,300 |
25,694,600 |
3,305,860 |
7,772,540 |
-4,466,680 |
-14.81% |
2023/12/31 |
318,731,000 |
30,161,300 |
48,295,200 |
336,865,000 |
-288,569,800 |
-90.54% |
2023/12/31 |
35,399,600 |
30,161,300 |
3,258,100 |
8,496,420 |
-5,238,320 |
-14.8% |
2023/9/30 |
64,365,400 |
35,399,600 |
3,283,660 |
32,249,400 |
-28,965,740 |
-45% |
2023/6/30 |
318,731,000 |
64,365,400 |
41,753,500 |
296,119,000 |
-254,365,500 |
-79.81% |
2023/6/30 |
233,028,000 |
64,365,400 |
16,610,900 |
185,273,000 |
-168,662,100 |
-72.38% |
2023/3/31 |
318,731,000 |
233,028,000 |
25,142,600 |
110,846,000 |
-85,703,400 |
-26.89% |
2022/12/31 |
219,310,000 |
318,731,000 |
1,050,000,000 |
950,579,000 |
99,421,000 |
45.33% |
2022/12/31 |
923,539,000 |
318,731,000 |
90,069,800 |
694,878,000 |
-604,808,200 |
-65.49% |
2022/9/30 |
513,108,000 |
923,539,000 |
651,851,000 |
241,420,000 |
410,431,000 |
79.99% |
2022/6/30 |
219,310,000 |
513,108,000 |
308,079,000 |
14,280,800 |
293,798,200 |
133.96% |
2022/6/30 |
219,310,000 |
513,108,000 |
308,079,000 |
14,280,500 |
293,798,500 |
133.96% |
2022/3/31 |
219,310,000 |
219,310,000 |
189 |
348 |
-159 |
-0% |
2021/12/31 |
450,589,000 |
219,310,000 |
19,110,800 |
250,390,000 |
-231,279,200 |
-51.33% |
2021/12/31 |
200,248,000 |
219,310,000 |
19,072,100 |
10,108 |
19,061,992 |
9.52% |
2021/9/30 |
200,273,000 |
200,248,000 |
977 |
25,647 |
-24,670 |
-0.01% |
2021/6/30 |
450,589,000 |
200,273,000 |
37,713 |
250,354,000 |
-250,316,287 |
-55.55% |
2021/6/30 |
200,295,000 |
200,273,000 |
0 |
22,664 |
-22,664 |
-0.01% |
2021/3/31 |
450,589,000 |
200,295,000 |
37,713 |
250,331,000 |
-250,293,287 |
-55.55% |
2020/12/31 |
219,728,000 |
450,589,000 |
339,904,000 |
109,043,000 |
230,861,000 |
105.07% |
2020/12/31 |
472,400,000 |
450,589,000 |
13,009 |
21,823,900 |
-21,810,891 |
-4.62% |
2020/9/30 |
473,288,000 |
472,400,000 |
6,397 |
894,957 |
-888,560 |
-0.19% |
2020/6/30 |
219,728,000 |
473,288,000 |
339,884,000 |
86,324,200 |
253,559,800 |
115.4% |
2020/6/30 |
219,728,000 |
473,288,000 |
339,884,000 |
86,324,200 |
253,559,800 |
115.4% |
*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。