海富通瑞兴3个月定开债券C(012013)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 |
27,431 |
27,431 |
0 |
0 |
0 |
0% |
2023/12/31 |
27,431 |
27,431 |
0 |
0 |
0 |
0% |
2023/12/31 |
27,431 |
27,431 |
0 |
0 |
0 |
0% |
2023/9/30 |
27,431 |
27,431 |
0 |
0 |
0 |
0% |
2023/6/30 |
27,431 |
27,431 |
0 |
0 |
0 |
0% |
2023/6/30 |
27,431 |
27,431 |
0 |
0 |
0 |
0% |
2023/3/31 |
27,431 |
27,431 |
0 |
0 |
0 |
0% |
2022/12/31 |
29,931 |
27,431 |
0 |
2,500 |
-2,500 |
-8.35% |
2022/12/31 |
27,431 |
27,431 |
0 |
0 |
0 |
0% |
2022/9/30 |
27,531 |
27,431 |
0 |
100 |
-100 |
-0.36% |
2022/6/30 |
29,931 |
27,531 |
0 |
2,400 |
-2,400 |
-8.02% |
2022/6/30 |
29,531 |
27,531 |
0 |
2,000 |
-2,000 |
-6.77% |
2022/3/31 |
29,931 |
29,531 |
0 |
400 |
-400 |
-1.34% |
2021/12/31 |
145,831 |
29,931 |
0 |
115,900 |
-115,900 |
-79.48% |
2021/12/31 |
145,831 |
29,931 |
0 |
115,900 |
-115,900 |
-79.48% |
*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。