太平安元债券A(015437)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 |
123,459,000 |
98,812,700 |
0 |
24,646,100 |
-24,646,100 |
-19.96% |
2023/12/31 |
123,476,000 |
123,459,000 |
0 |
17,349 |
-17,349 |
-0.01% |
2023/12/31 |
123,459,000 |
123,459,000 |
0 |
245 |
-245 |
-0% |
2023/9/30 |
123,461,000 |
123,459,000 |
0 |
2,191 |
-2,191 |
-0% |
2023/6/30 |
123,476,000 |
123,461,000 |
0 |
14,913 |
-14,913 |
-0.01% |
2023/6/30 |
123,465,000 |
123,461,000 |
0 |
3,663 |
-3,663 |
-0% |
2023/3/31 |
123,476,000 |
123,465,000 |
0 |
11,250 |
-11,250 |
-0.01% |
2022/12/31 |
10,827,600 |
123,476,000 |
123,464,000 |
10,815,700 |
112,648,300 |
1040.38% |
2022/12/31 |
123,513,000 |
123,476,000 |
20 |
36,958 |
-36,938 |
-0.03% |
2022/9/30 |
7,859,910 |
123,513,000 |
123,428,000 |
7,774,760 |
115,653,240 |
1471.43% |
*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。