富国汇享三个月定期开放债券C(015316)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 |
52,015 |
52,005 |
0 |
10 |
-10 |
-0.02% |
2023/12/31 |
58,069 |
52,015 |
0 |
6,054 |
-6,054 |
-10.43% |
2023/12/31 |
52,025 |
52,015 |
0 |
10 |
-10 |
-0.02% |
2023/9/30 |
52,035 |
52,025 |
0 |
10 |
-10 |
-0.02% |
2023/6/30 |
58,069 |
52,035 |
0 |
6,034 |
-6,034 |
-10.39% |
2023/6/30 |
52,055 |
52,035 |
0 |
20 |
-20 |
-0.04% |
2023/3/31 |
58,069 |
52,055 |
0 |
6,014 |
-6,014 |
-10.36% |
2022/12/31 |
58,079 |
58,069 |
0 |
10 |
-10 |
-0.02% |
2022/12/31 |
58,079 |
58,069 |
0 |
10 |
-10 |
-0.02% |
2022/9/30 |
58,079 |
58,079 |
0 |
0 |
0 |
0% |
*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。