西部利得聚盈一年定开债券C(011227)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 |
9,890,550 |
9,890,550 |
0 |
0 |
0 |
0% |
2023/12/31 |
21,011,600 |
9,890,550 |
5,040,470 |
16,161,500 |
-11,121,030 |
-52.93% |
2023/12/31 |
9,890,550 |
9,890,550 |
0 |
0 |
0 |
0% |
2023/9/30 |
9,890,550 |
9,890,550 |
0 |
0 |
0 |
0% |
2023/6/30 |
21,011,600 |
9,890,550 |
5,040,470 |
16,161,500 |
-11,121,030 |
-52.93% |
2023/6/30 |
21,011,600 |
9,890,550 |
5,040,470 |
16,161,500 |
-11,121,030 |
-52.93% |
2023/3/31 |
21,011,600 |
21,011,600 |
0 |
0 |
0 |
0% |
2022/12/31 |
21,011,600 |
21,011,600 |
0 |
0 |
0 |
0% |
2022/12/31 |
21,011,600 |
21,011,600 |
0 |
0 |
0 |
0% |
2022/9/30 |
21,011,600 |
21,011,600 |
0 |
0 |
0 |
0% |
2022/6/30 |
21,011,600 |
21,011,600 |
0 |
0 |
0 |
0% |
2022/6/30 |
21,011,600 |
21,011,600 |
0 |
0 |
0 |
0% |
*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。