申万菱信集利三个月定期开放债(014383)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 |
696,837,000 |
497,197,000 |
1,175 |
199,642,000 |
-199,640,825 |
-28.65% |
2023/12/31 |
897,194,000 |
696,837,000 |
246,067,000 |
446,424,000 |
-200,357,000 |
-22.33% |
2023/12/31 |
843,619,000 |
696,837,000 |
49,642,500 |
196,424,000 |
-146,781,500 |
-17.4% |
2023/9/30 |
647,195,000 |
843,619,000 |
196,424,000 |
288 |
196,423,712 |
30.35% |
2023/6/30 |
897,194,000 |
647,195,000 |
380 |
249,999,000 |
-249,998,620 |
-27.86% |
2023/6/30 |
697,196,000 |
647,195,000 |
26 |
50,000,200 |
-50,000,174 |
-7.17% |
2023/3/31 |
897,194,000 |
697,196,000 |
354 |
199,999,000 |
-199,998,646 |
-22.29% |
2022/12/31 |
1,500,010,000 |
897,194,000 |
596,391,000 |
1,199,210,000 |
-602,819,000 |
-40.19% |
2022/12/31 |
897,215,000 |
897,194,000 |
0 |
20,266 |
-20,266 |
-0% |
2022/9/30 |
997,981,000 |
897,215,000 |
298,409,000 |
399,175,000 |
-100,766,000 |
-10.1% |
2022/6/30 |
1,500,010,000 |
997,981,000 |
297,982,000 |
800,012,000 |
-502,030,000 |
-33.47% |
2022/6/30 |
1,200,010,000 |
997,981,000 |
297,982,000 |
500,012,000 |
-202,030,000 |
-16.84% |
2022/3/31 |
1,500,010,000 |
1,200,010,000 |
30 |
300,000,000 |
-299,999,970 |
-20% |
*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。