浙商汇金兴利增强债券C(014493)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 |
653,729 |
675,517 |
77,223 |
55,435 |
21,788 |
3.33% |
2023/12/31 |
6,853,650 |
653,729 |
61,302 |
6,261,230 |
-6,199,928 |
-90.46% |
2023/12/31 |
715,522 |
653,729 |
1,407 |
63,200 |
-61,793 |
-8.64% |
2023/9/30 |
810,142 |
715,522 |
3,186 |
97,807 |
-94,621 |
-11.68% |
2023/6/30 |
6,853,650 |
810,142 |
56,709 |
6,100,220 |
-6,043,511 |
-88.18% |
2023/6/30 |
886,389 |
810,142 |
14,614 |
90,860 |
-76,246 |
-8.6% |
2023/3/31 |
6,853,650 |
886,389 |
42,095 |
6,009,360 |
-5,967,265 |
-87.07% |
2022/12/31 |
66,054,500 |
6,853,650 |
9,404,750 |
68,605,600 |
-59,200,850 |
-89.62% |
2022/12/31 |
3,482,960 |
6,853,650 |
5,122,200 |
1,751,510 |
3,370,690 |
96.78% |
2022/9/30 |
6,536,130 |
3,482,960 |
255,509 |
3,308,680 |
-3,053,171 |
-46.71% |
2022/6/30 |
66,054,500 |
6,536,130 |
4,027,040 |
63,545,400 |
-59,518,360 |
-90.1% |
2022/6/30 |
66,054,500 |
6,536,130 |
4,027,040 |
63,545,400 |
-59,518,360 |
-90.1% |
*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。