大成全球美元债C美元(011941)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 |
2,801,410 |
3,011,980 |
869,166 |
658,598 |
210,568 |
7.52% |
2023/12/31 |
1,918,140 |
2,801,410 |
3,288,630 |
2,405,360 |
883,270 |
46.05% |
2023/12/31 |
2,581,260 |
2,801,410 |
1,813,700 |
1,593,550 |
220,150 |
8.53% |
2023/9/30 |
2,557,480 |
2,581,260 |
254,578 |
230,799 |
23,779 |
0.93% |
2023/6/30 |
1,918,140 |
2,557,480 |
1,220,360 |
581,016 |
639,344 |
33.33% |
2023/6/30 |
2,218,320 |
2,557,480 |
455,442 |
116,276 |
339,166 |
15.29% |
2023/3/31 |
1,918,140 |
2,218,320 |
764,914 |
464,740 |
300,174 |
15.65% |
2022/12/31 |
2,923,620 |
1,918,140 |
15,009,600 |
16,015,100 |
-1,005,500 |
-34.39% |
2022/12/31 |
1,849,040 |
1,918,140 |
431,284 |
362,179 |
69,105 |
3.74% |
2022/9/30 |
2,212,310 |
1,849,040 |
166,292 |
529,569 |
-363,277 |
-16.42% |
2022/6/30 |
2,923,620 |
2,212,310 |
14,412,100 |
15,123,400 |
-711,300 |
-24.33% |
2022/6/30 |
1,188,530 |
2,212,310 |
14,297,500 |
13,273,700 |
1,023,800 |
86.14% |
2022/3/31 |
2,923,620 |
1,188,530 |
114,558 |
1,849,640 |
-1,735,082 |
-59.35% |
2021/12/31 |
2,679,270 |
2,923,620 |
9,103,610 |
8,859,260 |
244,350 |
9.12% |
2021/12/31 |
1,171,230 |
2,923,620 |
3,057,330 |
1,304,940 |
1,752,390 |
149.62% |
2021/9/30 |
1,799,790 |
1,171,230 |
1,583,270 |
2,211,830 |
-628,560 |
-34.92% |
2021/6/30 |
2,679,270 |
1,799,790 |
4,463,010 |
5,342,490 |
-879,480 |
-32.83% |
2021/6/30 |
2,012,940 |
1,799,790 |
2,933,380 |
3,146,530 |
-213,150 |
-10.59% |
*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。