鑫元金融债3个月定开(013115)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 |
2,572,350,000 |
98,228,300 |
0 |
2,474,120,000 |
-2,474,120,000 |
-96.18% |
2023/12/31 |
1,148,330,000 |
2,572,350,000 |
1,572,340,000 |
148,320,000 |
1,424,020,000 |
124.01% |
2023/12/31 |
1,000,010,000 |
2,572,350,000 |
1,572,340,000 |
30 |
1,572,339,970 |
157.23% |
2023/9/30 |
1,099,010,000 |
1,000,010,000 |
1,278 |
98,999,100 |
-98,997,822 |
-9.01% |
2023/6/30 |
1,148,330,000 |
1,099,010,000 |
0 |
49,320,400 |
-49,320,400 |
-4.29% |
2023/6/30 |
1,148,330,000 |
1,099,010,000 |
0 |
49,320,400 |
-49,320,400 |
-4.29% |
2023/3/31 |
1,148,330,000 |
1,148,330,000 |
0 |
30 |
-30 |
-0% |
2022/12/31 |
1,099,010,000 |
1,148,330,000 |
49,318,700 |
2,058 |
49,316,642 |
4.49% |
2022/12/31 |
1,148,330,000 |
1,148,330,000 |
287 |
1,998 |
-1,711 |
-0% |
2022/9/30 |
1,148,330,000 |
1,148,330,000 |
0 |
20 |
-20 |
-0% |
2022/6/30 |
1,099,010,000 |
1,148,330,000 |
49,318,400 |
40 |
49,318,360 |
4.49% |
2022/6/30 |
1,099,010,000 |
1,148,330,000 |
49,318,400 |
30 |
49,318,370 |
4.49% |
2022/3/31 |
1,099,010,000 |
1,099,010,000 |
0 |
10 |
-10 |
-0% |
2021/12/31 |
1,100,010,000 |
1,099,010,000 |
98,999,100 |
99,999,100 |
-1,000,000 |
-0.09% |
2021/12/31 |
1,100,010,000 |
1,099,010,000 |
98,999,100 |
99,999,100 |
-1,000,000 |
-0.09% |
*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。