圆信永丰兴益三个月定开债(015284)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 |
697,890,000 |
685,521,000 |
487,271,000 |
499,640,000 |
-12,369,000 |
-1.77% |
2023/12/31 |
701,319,000 |
697,890,000 |
346,640,000 |
350,068,000 |
-3,428,000 |
-0.49% |
2023/12/31 |
700,564,000 |
697,890,000 |
247,326,000 |
249,999,000 |
-2,673,000 |
-0.38% |
2023/9/30 |
700,564,000 |
700,564,000 |
0 |
1 |
-1 |
-0% |
2023/6/30 |
701,319,000 |
700,564,000 |
99,313,700 |
100,069,000 |
-755,300 |
-0.11% |
2023/6/30 |
701,319,000 |
700,564,000 |
99,313,700 |
100,069,000 |
-755,300 |
-0.11% |
2023/3/31 |
701,319,000 |
701,319,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
500,003,000 |
701,319,000 |
451,314,000 |
249,998,000 |
201,316,000 |
40.26% |
2022/12/31 |
500,003,000 |
701,319,000 |
451,314,000 |
249,998,000 |
201,316,000 |
40.26% |
*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。