大成惠源一年定开债发起式(014447)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 |
509,501,000 |
656,843,000 |
147,343,000 |
0 |
147,343,000 |
28.92% |
2023/12/31 |
2,010,000,000 |
509,501,000 |
499,501,000 |
2,000,000,000 |
-1,500,499,000 |
-74.65% |
2023/12/31 |
509,501,000 |
509,501,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
509,501,000 |
509,501,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
2,010,000,000 |
509,501,000 |
499,501,000 |
2,000,000,000 |
-1,500,499,000 |
-74.65% |
2023/6/30 |
509,501,000 |
509,501,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
2,010,000,000 |
509,501,000 |
499,501,000 |
2,000,000,000 |
-1,500,499,000 |
-74.65% |
2022/12/31 |
2,010,000,000 |
2,010,000,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,010,000,000 |
2,010,000,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
2,010,000,000 |
2,010,000,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,010,000,000 |
2,010,000,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,010,000,000 |
2,010,000,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,010,000,000 |
2,010,000,000 |
0 |
0 |
0 |
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。