淳厚稳丰债券A(014288)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 |
205,712,000 |
99,374,800 |
0 |
106,337,000 |
-106,337,000 |
-51.69% |
2023/12/31 |
1,396,520,000 |
205,712,000 |
104,321,000 |
1,295,130,000 |
-1,190,809,000 |
-85.27% |
2023/12/31 |
597,022,000 |
205,712,000 |
4,948,040 |
396,258,000 |
-391,309,960 |
-65.54% |
2023/9/30 |
1,396,520,000 |
597,022,000 |
99,373,000 |
898,866,000 |
-799,493,000 |
-57.25% |
2023/6/30 |
1,396,520,000 |
1,396,520,000 |
15 |
2,988 |
-2,973 |
-0% |
2023/6/30 |
1,396,520,000 |
1,396,520,000 |
15 |
5 |
10 |
0% |
2023/3/31 |
1,396,520,000 |
1,396,520,000 |
0 |
2,983 |
-2,983 |
-0% |
2022/12/31 |
4,019,990,000 |
1,396,520,000 |
795,258,000 |
3,418,730,000 |
-2,623,472,000 |
-65.26% |
2022/12/31 |
1,795,260,000 |
1,396,520,000 |
20 |
398,744,000 |
-398,743,980 |
-22.21% |
2022/9/30 |
2,600,000,000 |
1,795,260,000 |
795,258,000 |
1,600,000,000 |
-804,742,000 |
-30.95% |
*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。