景顺长城景泰纯利债券C(013380)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 |
44,807,500 |
104,875,000 |
102,186,000 |
42,118,100 |
60,067,900 |
134.06% |
2023/12/31 |
0 |
44,807,500 |
292,909,000 |
248,101,000 |
44,808,000 |
INF% |
2023/12/31 |
89,306,900 |
44,807,500 |
15,234,700 |
59,734,100 |
-44,499,400 |
-49.83% |
2023/9/30 |
46,011,100 |
89,306,900 |
215,501,000 |
172,205,000 |
43,296,000 |
94.1% |
2023/6/30 |
0 |
46,011,100 |
62,172,700 |
16,161,600 |
46,011,100 |
INF% |
2023/6/30 |
14,581,200 |
46,011,100 |
47,173,700 |
15,743,900 |
31,429,800 |
215.55% |
2023/3/31 |
0 |
14,581,200 |
14,999,000 |
417,744 |
14,581,256 |
INF% |
*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。