中信建投双利3个月债A(011671)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 |
68,784,800 |
67,885,500 |
3,675 |
902,974 |
-899,299 |
-1.31% |
2023/12/31 |
102,823,000 |
68,784,800 |
31,987 |
34,070,300 |
-34,038,314 |
-33.1% |
2023/12/31 |
72,407,200 |
68,784,800 |
1,757 |
3,624,220 |
-3,622,463 |
-5% |
2023/9/30 |
76,128,500 |
72,407,200 |
2,715 |
3,723,960 |
-3,721,245 |
-4.89% |
2023/6/30 |
102,823,000 |
76,128,500 |
27,514 |
26,722,200 |
-26,694,686 |
-25.96% |
2023/6/30 |
94,441,700 |
76,128,500 |
13,923 |
18,327,100 |
-18,313,177 |
-19.39% |
2023/3/31 |
102,823,000 |
94,441,700 |
13,591 |
8,395,030 |
-8,381,439 |
-8.15% |
2022/12/31 |
299,788,000 |
102,823,000 |
130,742 |
197,095,000 |
-196,964,258 |
-65.7% |
2022/12/31 |
118,210,000 |
102,823,000 |
19,312 |
15,406,100 |
-15,386,788 |
-13.02% |
2022/9/30 |
190,155,000 |
118,210,000 |
16,476 |
71,961,800 |
-71,945,324 |
-37.84% |
2022/6/30 |
299,788,000 |
190,155,000 |
94,954 |
109,727,000 |
-109,632,046 |
-36.57% |
2022/6/30 |
230,149,000 |
190,155,000 |
18,543 |
40,012,700 |
-39,994,157 |
-17.38% |
2022/3/31 |
299,788,000 |
230,149,000 |
76,412 |
69,714,600 |
-69,638,188 |
-23.23% |
2021/12/31 |
365,528,000 |
299,788,000 |
2,878,430 |
68,619,100 |
-65,740,670 |
-17.99% |
2021/12/31 |
365,528,000 |
299,788,000 |
2,878,430 |
68,619,100 |
-65,740,670 |
-17.99% |
*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。