万家鑫橙纯债债券A(015471)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 |
3,609,090,000 |
2,347,350,000 |
386,577,000 |
1,648,320,000 |
-1,261,743,000 |
-34.96% |
2023/12/31 |
5,247,810,000 |
3,609,090,000 |
3,470,060,000 |
5,108,780,000 |
-1,638,720,000 |
-31.23% |
2023/12/31 |
2,089,760,000 |
3,609,090,000 |
2,010,410,000 |
491,073,000 |
1,519,337,000 |
72.7% |
2023/9/30 |
3,173,900,000 |
2,089,760,000 |
747,276,000 |
1,831,420,000 |
-1,084,144,000 |
-34.16% |
2023/6/30 |
5,247,810,000 |
3,173,900,000 |
712,377,000 |
2,786,280,000 |
-2,073,903,000 |
-39.52% |
2023/6/30 |
3,556,230,000 |
3,173,900,000 |
374,476,000 |
756,808,000 |
-382,332,000 |
-10.75% |
2023/3/31 |
5,247,810,000 |
3,556,230,000 |
337,900,000 |
2,029,480,000 |
-1,691,580,000 |
-32.23% |
2022/12/31 |
7,988,910,000 |
5,247,810,000 |
4,135,940,000 |
6,877,050,000 |
-2,741,110,000 |
-34.31% |
2022/12/31 |
7,256,700,000 |
5,247,810,000 |
1,116,870,000 |
3,125,760,000 |
-2,008,890,000 |
-27.68% |
2022/9/30 |
7,988,910,000 |
7,256,700,000 |
3,019,080,000 |
3,751,280,000 |
-732,200,000 |
-9.17% |
2022/6/30 |
7,988,910,000 |
7,988,910,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,988,910,000 |
7,988,910,000 |
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。