兴银稳益30天持有期债券C(013719)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 |
13,478,800 |
10,480,300 |
141,836 |
3,140,400 |
-2,998,564 |
-22.25% |
2023/12/31 |
130,833,000 |
13,478,800 |
14,824,000 |
132,178,000 |
-117,354,000 |
-89.7% |
2023/12/31 |
31,761,100 |
13,478,800 |
516,026 |
18,798,300 |
-18,282,274 |
-57.56% |
2023/9/30 |
38,913,000 |
31,761,100 |
315,873 |
7,467,780 |
-7,151,907 |
-18.38% |
2023/6/30 |
130,833,000 |
38,913,000 |
13,992,100 |
105,912,000 |
-91,919,900 |
-70.26% |
2023/6/30 |
50,632,500 |
38,913,000 |
10,518,700 |
22,238,200 |
-11,719,500 |
-23.15% |
2023/3/31 |
130,833,000 |
50,632,500 |
3,473,390 |
83,673,500 |
-80,200,110 |
-61.3% |
2022/12/31 |
265,643,000 |
130,833,000 |
323,762,000 |
458,573,000 |
-134,811,000 |
-50.75% |
2022/12/31 |
108,466,000 |
130,833,000 |
99,738,700 |
77,372,100 |
22,366,600 |
20.62% |
2022/9/30 |
125,644,000 |
108,466,000 |
104,767,000 |
121,945,000 |
-17,178,000 |
-13.67% |
2022/6/30 |
265,643,000 |
125,644,000 |
119,257,000 |
259,256,000 |
-139,999,000 |
-52.7% |
2022/6/30 |
265,643,000 |
125,644,000 |
119,257,000 |
259,256,000 |
-139,999,000 |
-52.7% |
*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。