兴业一年持有期债券C(014249)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 |
3,643,780 |
4,029,160 |
662,539 |
277,163 |
385,376 |
10.58% |
2023/12/31 |
11,568,200 |
3,643,780 |
734,937 |
8,659,370 |
-7,924,433 |
-68.5% |
2023/12/31 |
5,493,630 |
3,643,780 |
17,419 |
1,867,270 |
-1,849,851 |
-33.67% |
2023/9/30 |
8,211,940 |
5,493,630 |
189,653 |
2,907,970 |
-2,718,317 |
-33.1% |
2023/6/30 |
11,568,200 |
8,211,940 |
527,865 |
3,884,140 |
-3,356,275 |
-29.01% |
2023/6/30 |
9,227,370 |
8,211,940 |
326,110 |
1,341,540 |
-1,015,430 |
-11% |
2023/3/31 |
11,568,200 |
9,227,370 |
201,754 |
2,542,600 |
-2,340,846 |
-20.24% |
2022/12/31 |
38,651,600 |
11,568,200 |
8,097,160 |
35,180,600 |
-27,083,440 |
-70.07% |
2022/12/31 |
46,108,400 |
11,568,200 |
640,370 |
35,180,600 |
-34,540,230 |
-74.91% |
2022/9/30 |
43,512,700 |
46,108,400 |
2,595,720 |
0 |
2,595,720 |
5.97% |
2022/6/30 |
38,651,600 |
43,512,700 |
4,861,070 |
0 |
4,861,070 |
12.58% |
2022/6/30 |
39,081,400 |
43,512,700 |
4,431,340 |
0 |
4,431,340 |
11.34% |
2022/3/31 |
38,651,600 |
39,081,400 |
429,728 |
0 |
429,728 |
1.11% |
*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。