百嘉百兴纯债债券A(014259)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 |
399,917,000 |
199,977,000 |
0 |
199,939,000 |
-199,939,000 |
-50% |
2023/12/31 |
199,964,000 |
399,917,000 |
199,958,000 |
5,444 |
199,952,556 |
99.99% |
2023/12/31 |
199,960,000 |
399,917,000 |
199,958,000 |
1,219 |
199,956,781 |
100% |
2023/9/30 |
199,963,000 |
199,960,000 |
10 |
2,714 |
-2,704 |
-0% |
2023/6/30 |
199,964,000 |
199,963,000 |
0 |
1,512 |
-1,512 |
-0% |
2023/6/30 |
199,963,000 |
199,963,000 |
0 |
469 |
-469 |
-0% |
2023/3/31 |
199,964,000 |
199,963,000 |
0 |
1,043 |
-1,043 |
-0% |
2022/12/31 |
400,042,000 |
199,964,000 |
18,238 |
200,096,000 |
-200,077,762 |
-50.01% |
2022/12/31 |
199,966,000 |
199,964,000 |
0 |
1,734 |
-1,734 |
-0% |
2022/9/30 |
200,018,000 |
199,966,000 |
0 |
52,071 |
-52,071 |
-0.03% |
2022/6/30 |
400,042,000 |
200,018,000 |
18,238 |
200,043,000 |
-200,024,762 |
-50% |
2022/6/30 |
200,056,000 |
200,018,000 |
0 |
37,612 |
-37,612 |
-0.02% |
2022/3/31 |
400,042,000 |
200,056,000 |
18,238 |
200,005,000 |
-199,986,762 |
-49.99% |
*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。