大成惠业一年定开债发起式(012937)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 |
4,004,930,000 |
2,912,760,000 |
3,039,440,000 |
4,131,610,000 |
-1,092,170,000 |
-27.27% |
2023/12/31 |
3,010,000,000 |
4,004,930,000 |
994,926,000 |
0 |
994,926,000 |
33.05% |
2023/12/31 |
4,004,930,000 |
4,004,930,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
4,004,930,000 |
4,004,930,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
3,010,000,000 |
4,004,930,000 |
994,926,000 |
0 |
994,926,000 |
33.05% |
2023/6/30 |
4,004,930,000 |
4,004,930,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
3,010,000,000 |
4,004,930,000 |
994,926,000 |
0 |
994,926,000 |
33.05% |
2022/12/31 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
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。