中邮鑫享30天滚动持有短债债券A(013227)申购赎回 |
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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 |
127,969,000 |
72,107,400 |
999,070 |
56,860,800 |
-55,861,730 |
-43.65% |
2023/12/31 |
14,464,100 |
127,969,000 |
406,096,000 |
292,591,000 |
113,505,000 |
784.74% |
2023/12/31 |
197,440,000 |
127,969,000 |
58,942,400 |
128,413,000 |
-69,470,600 |
-35.19% |
2023/9/30 |
154,914,000 |
197,440,000 |
105,512,000 |
62,986,400 |
42,525,600 |
27.45% |
2023/6/30 |
14,464,100 |
154,914,000 |
241,642,000 |
101,192,000 |
140,450,000 |
971.02% |
2023/6/30 |
9,408,480 |
154,914,000 |
241,598,000 |
96,092,100 |
145,505,900 |
1546.54% |
2023/3/31 |
14,464,100 |
9,408,480 |
44,208 |
5,099,870 |
-5,055,662 |
-34.95% |
2022/12/31 |
149,703,000 |
14,464,100 |
42,395,300 |
177,634,000 |
-135,238,700 |
-90.34% |
2022/12/31 |
19,721,500 |
14,464,100 |
29,571,400 |
34,828,800 |
-5,257,400 |
-26.66% |
2022/9/30 |
38,750,400 |
19,721,500 |
16,033 |
19,044,900 |
-19,028,867 |
-49.11% |
2022/6/30 |
149,703,000 |
38,750,400 |
12,807,800 |
123,760,000 |
-110,952,200 |
-74.11% |
2022/6/30 |
41,025,600 |
38,750,400 |
12,030,200 |
14,305,400 |
-2,275,200 |
-5.55% |
2022/3/31 |
149,703,000 |
41,025,600 |
777,620 |
109,455,000 |
-108,677,380 |
-72.6% |
2021/12/31 |
508,183,000 |
149,703,000 |
817,331 |
359,297,000 |
-358,479,669 |
-70.54% |
2021/12/31 |
508,183,000 |
149,703,000 |
817,331 |
359,297,000 |
-358,479,669 |
-70.54% |
*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。