信澳鑫益债券A(013724)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 |
2023/12/31 |
299,998,000 |
562,891,000 |
887,962,000 |
625,069,000 |
262,893,000 |
87.63% |
2023/12/31 |
637,937,000 |
562,891,000 |
75,719,300 |
150,765,000 |
-75,045,700 |
-11.76% |
2023/9/30 |
744,387,000 |
637,937,000 |
156,146,000 |
262,596,000 |
-106,450,000 |
-14.3% |
2023/6/30 |
299,998,000 |
744,387,000 |
656,096,000 |
211,707,000 |
444,389,000 |
148.13% |
2023/6/30 |
246,457,000 |
744,387,000 |
572,636,000 |
74,706,600 |
497,929,400 |
202.04% |
2023/3/31 |
299,998,000 |
246,457,000 |
83,460,100 |
137,001,000 |
-53,540,900 |
-17.85% |
2022/12/31 |
135,215,000 |
299,998,000 |
776,796,000 |
612,014,000 |
164,782,000 |
121.87% |
2022/12/31 |
722,274,000 |
299,998,000 |
72,957,900 |
495,234,000 |
-422,276,100 |
-58.46% |
2022/9/30 |
104,334,000 |
722,274,000 |
653,564,000 |
35,624,700 |
617,939,300 |
592.27% |
2022/6/30 |
135,215,000 |
104,334,000 |
50,274,600 |
81,155,200 |
-30,880,600 |
-22.84% |
2022/6/30 |
135,200,000 |
104,334,000 |
50,251,900 |
81,117,900 |
-30,866,000 |
-22.83% |
2022/3/31 |
135,215,000 |
135,200,000 |
22,740 |
37,324 |
-14,584 |
-0.01% |
*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。