淳厚稳嘉债券C(009435)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 |
5,347 |
5,347 |
0 |
0 |
0 |
0% |
2023/12/31 |
5,356 |
5,347 |
0 |
8 |
-8 |
-0.16% |
2023/12/31 |
5,349 |
5,347 |
0 |
1 |
-1 |
-0.02% |
2023/9/30 |
5,351 |
5,349 |
0 |
2 |
-2 |
-0.04% |
2023/6/30 |
5,356 |
5,351 |
0 |
5 |
-5 |
-0.1% |
2023/6/30 |
5,354 |
5,351 |
0 |
3 |
-3 |
-0.06% |
2023/3/31 |
5,356 |
5,354 |
0 |
2 |
-2 |
-0.04% |
2022/12/31 |
5,349 |
5,356 |
13 |
6 |
7 |
0.13% |
2022/12/31 |
5,343 |
5,356 |
13 |
0 |
13 |
0.24% |
2022/9/30 |
5,345 |
5,343 |
0 |
2 |
-2 |
-0.04% |
2022/6/30 |
5,349 |
5,345 |
0 |
4 |
-4 |
-0.07% |
2022/6/30 |
5,345 |
5,345 |
0 |
0 |
0 |
0% |
2022/3/31 |
5,349 |
5,345 |
0 |
4 |
-4 |
-0.07% |
2021/12/31 |
5,465 |
5,349 |
0 |
116 |
-116 |
-2.12% |
2021/12/31 |
5,351 |
5,349 |
0 |
2 |
-2 |
-0.04% |
2021/9/30 |
5,453 |
5,351 |
0 |
102 |
-102 |
-1.87% |
2021/6/30 |
5,465 |
5,453 |
0 |
12 |
-12 |
-0.22% |
2021/6/30 |
5,454 |
5,453 |
0 |
1 |
-1 |
-0.02% |
2021/3/31 |
5,465 |
5,454 |
0 |
11 |
-11 |
-0.2% |
*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。