宝盈安盛中短债债券A(013423)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 |
9,344,480 |
1,283,790 |
1,310,690 |
9,371,390 |
-8,060,700 |
-86.26% |
2023/12/31 |
51,869,400 |
9,344,480 |
82,032,300 |
124,557,000 |
-42,524,700 |
-81.98% |
2023/12/31 |
191,338 |
9,344,480 |
11,738,600 |
2,585,480 |
9,153,120 |
4783.74% |
2023/9/30 |
42,626,300 |
191,338 |
1,501,060 |
43,936,000 |
-42,434,940 |
-99.55% |
2023/6/30 |
51,869,400 |
42,626,300 |
68,792,600 |
78,035,700 |
-9,243,100 |
-17.82% |
2023/6/30 |
41,610,500 |
42,626,300 |
42,638,500 |
41,622,800 |
1,015,700 |
2.44% |
2023/3/31 |
51,869,400 |
41,610,500 |
26,154,000 |
36,413,000 |
-10,259,000 |
-19.78% |
2022/12/31 |
200,007,000 |
51,869,400 |
237,155,000 |
385,293,000 |
-148,138,000 |
-74.07% |
2022/12/31 |
300,331,000 |
51,869,400 |
36,907,800 |
285,369,000 |
-248,461,200 |
-82.73% |
2022/9/30 |
399,542,000 |
300,331,000 |
712,956 |
99,923,800 |
-99,210,844 |
-24.83% |
2022/6/30 |
200,007,000 |
399,542,000 |
199,535,000 |
0 |
199,535,000 |
99.76% |
2022/6/30 |
200,007,000 |
399,542,000 |
199,535,000 |
0 |
199,535,000 |
99.76% |
*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。