淳厚益加债券C(010514)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 |
52,447,200 |
40,087,000 |
745,475 |
13,105,600 |
-12,360,125 |
-23.57% |
2023/12/31 |
6,625,760 |
52,447,200 |
89,676,600 |
43,855,200 |
45,821,400 |
691.56% |
2023/12/31 |
14,143,600 |
52,447,200 |
39,150,000 |
846,361 |
38,303,639 |
270.82% |
2023/9/30 |
35,202,900 |
14,143,600 |
20,539,200 |
41,598,500 |
-21,059,300 |
-59.82% |
2023/6/30 |
6,625,760 |
35,202,900 |
29,987,400 |
1,410,250 |
28,577,150 |
431.3% |
2023/6/30 |
7,436,170 |
35,202,900 |
28,723,200 |
956,447 |
27,766,753 |
373.4% |
2023/3/31 |
6,625,760 |
7,436,170 |
1,264,210 |
453,803 |
810,407 |
12.23% |
2022/12/31 |
2,831,020 |
6,625,760 |
10,624,100 |
6,829,340 |
3,794,760 |
134.04% |
2022/12/31 |
8,607,420 |
6,625,760 |
1,072,140 |
3,053,800 |
-1,981,660 |
-23.02% |
2022/9/30 |
3,982,250 |
8,607,420 |
6,787,670 |
2,162,510 |
4,625,160 |
116.14% |
2022/6/30 |
2,831,020 |
3,982,250 |
2,764,260 |
1,613,030 |
1,151,230 |
40.66% |
2022/6/30 |
4,550,720 |
3,982,250 |
146,121 |
714,587 |
-568,466 |
-12.49% |
2022/3/31 |
2,831,020 |
4,550,720 |
2,618,140 |
898,447 |
1,719,693 |
60.74% |
2021/12/31 |
92,506,600 |
2,831,020 |
2,590,600 |
92,266,200 |
-89,675,600 |
-96.94% |
2021/12/31 |
2,994,330 |
2,831,020 |
781,248 |
944,559 |
-163,311 |
-5.45% |
2021/9/30 |
6,383,760 |
2,994,330 |
145,843 |
3,535,270 |
-3,389,427 |
-53.09% |
2021/6/30 |
92,506,600 |
6,383,760 |
1,663,510 |
87,786,300 |
-86,122,790 |
-93.1% |
2021/6/30 |
8,835,680 |
6,383,760 |
949,440 |
3,401,350 |
-2,451,910 |
-27.75% |
2021/3/31 |
92,506,600 |
8,835,680 |
714,070 |
84,385,000 |
-83,670,930 |
-90.45% |
*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。