申万菱信绿色纯债债券型发起式C(015446)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 |
1,825,620 |
59,433 |
0 |
1,766,190 |
-1,766,190 |
-96.74% |
2023/12/31 |
1,058,710 |
1,825,620 |
1,953,280 |
1,186,370 |
766,910 |
72.44% |
2023/12/31 |
46,058 |
1,825,620 |
1,862,330 |
82,770 |
1,779,560 |
3863.76% |
2023/9/30 |
50,144 |
46,058 |
27,454 |
31,540 |
-4,086 |
-8.15% |
2023/6/30 |
1,058,710 |
50,144 |
63,494 |
1,072,060 |
-1,008,566 |
-95.26% |
2023/6/30 |
1,058,700 |
50,144 |
62,360 |
1,070,920 |
-1,008,560 |
-95.26% |
2023/3/31 |
1,058,710 |
1,058,700 |
1,134 |
1,143 |
-9 |
-0% |
2022/12/31 |
5,081,870 |
1,058,710 |
1,004,040 |
5,027,200 |
-4,023,160 |
-79.17% |
2022/12/31 |
5,081,870 |
1,058,710 |
1,004,040 |
5,027,200 |
-4,023,160 |
-79.17% |
*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。