惠升和赢纯债3个月定开C(013979)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 |
14,322 |
14,322 |
1 |
1 |
-0 |
-0% |
2023/12/31 |
14,300 |
14,322 |
22 |
1 |
21 |
0.15% |
2023/12/31 |
14,322 |
14,322 |
0 |
0 |
0 |
0% |
2023/9/30 |
14,311 |
14,322 |
11 |
0 |
11 |
0.08% |
2023/6/30 |
14,300 |
14,311 |
12 |
1 |
10 |
0.07% |
2023/6/30 |
14,311 |
14,311 |
1 |
1 |
-0 |
-0% |
2023/3/31 |
14,300 |
14,311 |
11 |
0 |
11 |
0.07% |
2022/12/31 |
12,293 |
14,300 |
2,008 |
0 |
2,008 |
16.33% |
2022/12/31 |
12,318 |
14,300 |
1,982 |
0 |
1,982 |
16.09% |
2022/9/30 |
12,318 |
12,318 |
0 |
0 |
0 |
0% |
2022/6/30 |
12,293 |
12,318 |
26 |
0 |
26 |
0.21% |
2022/6/30 |
12,307 |
12,318 |
12 |
0 |
12 |
0.1% |
2022/3/31 |
12,293 |
12,307 |
14 |
0 |
14 |
0.11% |
*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。