长城恒利债券C(013187)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 |
2,898 |
2,888 |
0 |
10 |
-10 |
-0.35% |
2023/12/31 |
4,241 |
2,898 |
0 |
1,343 |
-1,343 |
-31.67% |
2023/12/31 |
3,969 |
2,898 |
0 |
1,071 |
-1,071 |
-26.99% |
2023/9/30 |
3,989 |
3,969 |
0 |
20 |
-20 |
-0.5% |
2023/6/30 |
4,241 |
3,989 |
0 |
252 |
-252 |
-5.94% |
2023/6/30 |
4,099 |
3,989 |
0 |
110 |
-110 |
-2.68% |
2023/3/31 |
4,241 |
4,099 |
0 |
142 |
-142 |
-3.35% |
2022/12/31 |
5,522 |
4,241 |
0 |
1,281 |
-1,281 |
-23.2% |
2022/12/31 |
5,401 |
4,241 |
0 |
1,160 |
-1,160 |
-21.48% |
2022/9/30 |
5,432 |
5,401 |
0 |
31 |
-31 |
-0.57% |
2022/6/30 |
5,522 |
5,432 |
0 |
90 |
-90 |
-1.63% |
2022/6/30 |
5,472 |
5,432 |
0 |
40 |
-40 |
-0.73% |
2022/3/31 |
5,522 |
5,472 |
0 |
50 |
-50 |
-0.91% |
*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。