尚正臻利债券A(014779)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 |
208,816,000 |
782,671,000 |
574,055,000 |
199,911 |
573,855,089 |
274.81% |
2023/12/31 |
204,645,000 |
208,816,000 |
416,921,000 |
412,750,000 |
4,171,000 |
2.04% |
2023/12/31 |
208,832,000 |
208,816,000 |
1,214 |
16,877 |
-15,663 |
-0.01% |
2023/9/30 |
208,807,000 |
208,832,000 |
24,574 |
260 |
24,313 |
0.01% |
2023/6/30 |
204,645,000 |
208,807,000 |
416,895,000 |
412,733,000 |
4,162,000 |
2.03% |
2023/6/30 |
234,174,000 |
208,807,000 |
97,602 |
25,464,500 |
-25,366,898 |
-10.83% |
2023/3/31 |
204,645,000 |
234,174,000 |
416,798,000 |
387,269,000 |
29,529,000 |
14.43% |
2022/12/31 |
180,952,000 |
204,645,000 |
280,763,000 |
257,070,000 |
23,693,000 |
13.09% |
2022/12/31 |
164,561,000 |
204,645,000 |
139,148,000 |
99,064,300 |
40,083,700 |
24.36% |
2022/9/30 |
86,102,300 |
164,561,000 |
141,415,000 |
62,956,100 |
78,458,900 |
91.12% |
*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。