安信华享纯债A(015447)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 |
1,082,970,000 |
1,315,330,000 |
581,702,000 |
349,341,000 |
232,361,000 |
21.46% |
2023/12/31 |
30,064,100 |
1,082,970,000 |
2,675,040,000 |
1,622,130,000 |
1,052,910,000 |
3502.22% |
2023/12/31 |
1,084,930,000 |
1,082,970,000 |
202,964,000 |
204,919,000 |
-1,955,000 |
-0.18% |
2023/9/30 |
692,698,000 |
1,084,930,000 |
392,339,000 |
112,456 |
392,226,544 |
56.62% |
2023/6/30 |
30,064,100 |
692,698,000 |
2,079,740,000 |
1,417,100,000 |
662,640,000 |
2204.09% |
2023/6/30 |
485,526 |
692,698,000 |
2,078,340,000 |
1,386,130,000 |
692,210,000 |
142569.09% |
2023/3/31 |
30,064,100 |
485,526 |
1,395,100 |
30,973,600 |
-29,578,500 |
-98.38% |
*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。