鑫元悦享60天滚动持有中短债A(014882)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 |
205,123,000 |
368,919,000 |
287,430,000 |
123,634,000 |
163,796,000 |
79.85% |
2023/12/31 |
88,061,000 |
205,123,000 |
397,613,000 |
280,551,000 |
117,062,000 |
132.93% |
2023/12/31 |
157,596,000 |
205,123,000 |
140,789,000 |
93,262,500 |
47,526,500 |
30.16% |
2023/9/30 |
116,722,000 |
157,596,000 |
65,493,500 |
24,619,600 |
40,873,900 |
35.02% |
2023/6/30 |
88,061,000 |
116,722,000 |
191,330,000 |
162,669,000 |
28,661,000 |
32.55% |
2023/6/30 |
127,768,000 |
116,722,000 |
78,204,200 |
89,249,900 |
-11,045,700 |
-8.65% |
2023/3/31 |
88,061,000 |
127,768,000 |
113,126,000 |
73,419,100 |
39,706,900 |
45.09% |
2022/12/31 |
52,507,800 |
88,061,000 |
123,345,000 |
87,792,000 |
35,553,000 |
67.71% |
2022/12/31 |
36,226,200 |
88,061,000 |
122,333,000 |
70,498,100 |
51,834,900 |
143.09% |
2022/9/30 |
38,864,600 |
36,226,200 |
802,861 |
3,441,190 |
-2,638,329 |
-6.79% |
2022/6/30 |
52,507,800 |
38,864,600 |
209,457 |
13,852,700 |
-13,643,243 |
-25.98% |
2022/6/30 |
52,507,800 |
38,864,600 |
209,457 |
13,852,700 |
-13,643,243 |
-25.98% |
*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。