格林泓景债券C(010838)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 |
133,871 |
130,712 |
0 |
3,158 |
-3,158 |
-2.36% |
2023/12/31 |
177,986 |
133,871 |
0 |
44,115 |
-44,115 |
-24.79% |
2023/12/31 |
134,346 |
133,871 |
0 |
476 |
-476 |
-0.35% |
2023/9/30 |
154,295 |
134,346 |
0 |
19,949 |
-19,949 |
-12.93% |
2023/6/30 |
177,986 |
154,295 |
0 |
23,690 |
-23,690 |
-13.31% |
2023/6/30 |
170,229 |
154,295 |
0 |
15,934 |
-15,934 |
-9.36% |
2023/3/31 |
177,986 |
170,229 |
0 |
7,756 |
-7,756 |
-4.36% |
2022/12/31 |
357,717 |
177,986 |
12,583,400 |
12,763,200 |
-179,800 |
-50.26% |
2022/12/31 |
204,944 |
177,986 |
0 |
26,959 |
-26,959 |
-13.15% |
2022/9/30 |
211,600 |
204,944 |
12,583,400 |
12,590,100 |
-6,700 |
-3.17% |
2022/6/30 |
357,717 |
211,600 |
0 |
146,116 |
-146,116 |
-40.85% |
2022/6/30 |
334,067 |
211,600 |
0 |
122,467 |
-122,467 |
-36.66% |
2022/3/31 |
357,717 |
334,067 |
0 |
23,649 |
-23,649 |
-6.61% |
2021/12/31 |
105,002,000 |
357,717 |
264,608,000 |
369,251,000 |
-104,643,000 |
-99.66% |
2021/12/31 |
128,771,000 |
357,717 |
44,644 |
128,458,000 |
-128,413,356 |
-99.72% |
2021/9/30 |
2,556,590 |
128,771,000 |
128,408,000 |
2,193,570 |
126,214,430 |
4936.83% |
2021/6/30 |
105,002,000 |
2,556,590 |
136,155,000 |
238,600,000 |
-102,445,000 |
-97.56% |
2021/6/30 |
130,389,000 |
2,556,590 |
5,352,890 |
133,185,000 |
-127,832,110 |
-98.04% |
2021/3/31 |
105,002,000 |
130,389,000 |
130,802,000 |
105,415,000 |
25,387,000 |
24.18% |
*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。