兴证全球兴益债券C(015465)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 |
514,962,000 |
471,419,000 |
148,365 |
43,691,300 |
-43,542,935 |
-8.46% |
2023/12/31 |
1,215,790,000 |
514,962,000 |
1,555,580 |
702,381,000 |
-700,825,420 |
-57.64% |
2023/12/31 |
568,638,000 |
514,962,000 |
49,994 |
53,725,800 |
-53,675,806 |
-9.44% |
2023/9/30 |
869,824,000 |
568,638,000 |
788,649 |
301,975,000 |
-301,186,351 |
-34.63% |
2023/6/30 |
1,215,790,000 |
869,824,000 |
716,939 |
346,680,000 |
-345,963,061 |
-28.46% |
2023/6/30 |
1,007,230,000 |
869,824,000 |
365,287 |
137,774,000 |
-137,408,713 |
-13.64% |
2023/3/31 |
1,215,790,000 |
1,007,230,000 |
351,652 |
208,905,000 |
-208,553,348 |
-17.15% |
2022/12/31 |
1,485,130,000 |
1,215,790,000 |
519,571 |
269,867,000 |
-269,347,429 |
-18.14% |
2022/12/31 |
1,485,130,000 |
1,215,790,000 |
519,571 |
269,867,000 |
-269,347,429 |
-18.14% |
*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。