中信建投稳硕债券C(013252)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 |
389,084 |
38,751,400 |
117,344,000 |
78,981,700 |
38,362,300 |
9859.64% |
2023/12/31 |
181,586 |
389,084 |
28,342,800 |
28,135,300 |
207,500 |
114.27% |
2023/12/31 |
775,609 |
389,084 |
5,813,570 |
6,200,090 |
-386,520 |
-49.83% |
2023/9/30 |
1,002,710 |
775,609 |
3,141,600 |
3,368,700 |
-227,100 |
-22.65% |
2023/6/30 |
181,586 |
1,002,710 |
19,387,700 |
18,566,500 |
821,200 |
452.24% |
2023/6/30 |
1,769,260 |
1,002,710 |
14,070,100 |
14,836,600 |
-766,500 |
-43.32% |
2023/3/31 |
181,586 |
1,769,260 |
5,317,560 |
3,729,890 |
1,587,670 |
874.34% |
2022/12/31 |
180,970 |
181,586 |
6,705,600 |
6,704,990 |
610 |
0.34% |
2022/12/31 |
1,137,290 |
181,586 |
309,129 |
1,264,840 |
-955,711 |
-84.03% |
2022/9/30 |
404,182 |
1,137,290 |
1,790,220 |
1,057,110 |
733,110 |
181.38% |
2022/6/30 |
180,970 |
404,182 |
4,606,250 |
4,383,040 |
223,210 |
123.34% |
2022/6/30 |
250,526 |
404,182 |
407,314 |
253,658 |
153,656 |
61.33% |
2022/3/31 |
180,970 |
250,526 |
4,198,940 |
4,129,380 |
69,560 |
38.44% |
2021/12/31 |
134,503 |
180,970 |
198,040 |
151,573 |
46,467 |
34.55% |
2021/12/31 |
128,412 |
180,970 |
187,721 |
135,163 |
52,558 |
40.93% |
*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。