创金合信尊睿债券A(014378)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 |
3,998,470,000 |
3,998,470,000 |
830 |
132 |
698 |
0% |
2023/12/31 |
3,998,480,000 |
3,998,470,000 |
377 |
10,016 |
-9,639 |
-0% |
2023/12/31 |
3,998,470,000 |
3,998,470,000 |
10 |
31 |
-21 |
-0% |
2023/9/30 |
3,998,470,000 |
3,998,470,000 |
0 |
120 |
-120 |
-0% |
2023/6/30 |
3,998,480,000 |
3,998,470,000 |
367 |
9,865 |
-9,498 |
-0% |
2023/6/30 |
3,998,470,000 |
3,998,470,000 |
0 |
151 |
-151 |
-0% |
2023/3/31 |
3,998,480,000 |
3,998,470,000 |
367 |
9,714 |
-9,347 |
-0% |
2022/12/31 |
3,998,500,000 |
3,998,480,000 |
10,181 |
33,081 |
-22,900 |
-0% |
2022/12/31 |
3,998,490,000 |
3,998,480,000 |
9,682 |
20,533 |
-10,851 |
-0% |
2022/9/30 |
3,998,500,000 |
3,998,490,000 |
0 |
10,287 |
-10,287 |
-0% |
2022/6/30 |
3,998,500,000 |
3,998,500,000 |
500 |
2,261 |
-1,762 |
-0% |
2022/6/30 |
3,998,500,000 |
3,998,500,000 |
10 |
639 |
-629 |
-0% |
2022/3/31 |
3,998,500,000 |
3,998,500,000 |
490 |
1,622 |
-1,133 |
-0% |
*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。