创金合信尊隆纯债债券C(013951)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 |
99,633 |
99,632 |
0 |
1 |
-1 |
-0% |
2023/12/31 |
29 |
99,633 |
119,267 |
19,663 |
99,604 |
345607.56% |
2023/12/31 |
99,633 |
99,633 |
1 |
1 |
0 |
0% |
2023/9/30 |
33 |
99,633 |
99,612 |
12 |
99,600 |
304400.4% |
2023/6/30 |
29 |
33 |
19,654 |
19,650 |
4 |
13.53% |
2023/6/30 |
30 |
33 |
3 |
0 |
3 |
9.76% |
2023/3/31 |
29 |
30 |
19,651 |
19,650 |
1 |
3.47% |
2022/12/31 |
9 |
29 |
480,223,000 |
480,223,000 |
0 |
0% |
2022/12/31 |
19 |
29 |
10 |
0 |
10 |
51.13% |
2022/9/30 |
9 |
19 |
480,223,000 |
480,223,000 |
0 |
0% |
2022/6/30 |
9 |
9 |
0 |
0 |
0 |
0% |
2022/6/30 |
9 |
9 |
0 |
0 |
0 |
0% |
2022/3/31 |
9 |
9 |
0 |
0 |
0 |
0% |
2021/12/31 |
0 |
9 |
9 |
0 |
9 |
INF% |
2021/12/31 |
0 |
9 |
9 |
0 |
9 |
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。