兴业90天滚动持有中短债A(015081)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 |
2,960,350,000 |
2,930,600,000 |
474,217,000 |
503,969,000 |
-29,752,000 |
-1.01% |
2023/12/31 |
679,056,000 |
2,960,350,000 |
7,459,870,000 |
5,178,570,000 |
2,281,300,000 |
335.95% |
2023/12/31 |
4,249,760,000 |
2,960,350,000 |
317,728,000 |
1,607,130,000 |
-1,289,402,000 |
-30.34% |
2023/9/30 |
4,816,560,000 |
4,249,760,000 |
1,308,660,000 |
1,875,470,000 |
-566,810,000 |
-11.77% |
2023/6/30 |
679,056,000 |
4,816,560,000 |
5,833,480,000 |
1,695,970,000 |
4,137,510,000 |
609.3% |
2023/6/30 |
2,878,460,000 |
4,816,560,000 |
3,164,790,000 |
1,226,690,000 |
1,938,100,000 |
67.33% |
2023/3/31 |
679,056,000 |
2,878,460,000 |
2,668,690,000 |
469,283,000 |
2,199,407,000 |
323.89% |
2022/12/31 |
107,723,000 |
679,056,000 |
741,023,000 |
169,690,000 |
571,333,000 |
530.37% |
2022/12/31 |
70,307,600 |
679,056,000 |
674,948,000 |
66,200,300 |
608,747,700 |
865.83% |
2022/9/30 |
36,174,800 |
70,307,600 |
46,285,000 |
12,152,200 |
34,132,800 |
94.36% |
2022/6/30 |
107,723,000 |
36,174,800 |
19,789,200 |
91,337,100 |
-71,547,900 |
-66.42% |
2022/6/30 |
107,723,000 |
36,174,800 |
19,789,200 |
91,337,100 |
-71,547,900 |
-66.42% |
*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。