浙商兴盛一年定开债券型发起式(012604)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 |
3,010,680,000 |
3,010,830,000 |
152,750 |
0 |
152,750 |
0.01% |
2023/12/31 |
3,010,370,000 |
3,010,680,000 |
309,588 |
0 |
309,588 |
0.01% |
2023/12/31 |
3,010,680,000 |
3,010,680,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
3,010,610,000 |
3,010,680,000 |
67,661 |
0 |
67,661 |
0% |
2023/6/30 |
3,010,370,000 |
3,010,610,000 |
241,927 |
0 |
241,927 |
0.01% |
2023/6/30 |
3,010,400,000 |
3,010,610,000 |
213,207 |
0 |
213,207 |
0.01% |
2023/3/31 |
3,010,370,000 |
3,010,400,000 |
28,720 |
0 |
28,720 |
0% |
2022/12/31 |
3,010,000,000 |
3,010,370,000 |
363,840 |
0 |
363,840 |
0.01% |
2022/12/31 |
3,010,370,000 |
3,010,370,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
3,010,270,000 |
3,010,370,000 |
98,590 |
0 |
98,590 |
0% |
2022/6/30 |
3,010,000,000 |
3,010,270,000 |
265,250 |
0 |
265,250 |
0.01% |
2022/6/30 |
3,010,200,000 |
3,010,270,000 |
72,436 |
0 |
72,436 |
0% |
2022/3/31 |
3,010,000,000 |
3,010,200,000 |
192,814 |
0 |
192,814 |
0.01% |
2021/12/31 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
3,010,000,000 |
3,010,000,000 |
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。