长城瑞利债券C(014877)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 |
36,086 |
172,468 |
249,954 |
113,572 |
136,382 |
377.94% |
2023/12/31 |
359,999 |
36,086 |
524,854 |
848,767 |
-323,913 |
-89.98% |
2023/12/31 |
47,418 |
36,086 |
24,644 |
35,976 |
-11,332 |
-23.9% |
2023/9/30 |
141,747 |
47,418 |
96,958 |
191,287 |
-94,329 |
-66.55% |
2023/6/30 |
359,999 |
141,747 |
403,252 |
621,504 |
-218,252 |
-60.63% |
2023/6/30 |
120,611 |
141,747 |
269,992 |
248,856 |
21,136 |
17.52% |
2023/3/31 |
359,999 |
120,611 |
133,260 |
372,648 |
-239,388 |
-66.5% |
2022/12/31 |
14,349 |
359,999 |
1,428,510 |
1,082,860 |
345,650 |
2408.91% |
2022/12/31 |
33,661 |
359,999 |
1,239,350 |
913,008 |
326,342 |
969.48% |
2022/9/30 |
17,019 |
33,661 |
186,494 |
169,851 |
16,643 |
97.79% |
*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。