工银瑞恒3个月定开债券C(015474)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 |
65,113 |
273,739 |
209,627 |
1,001 |
208,626 |
320.41% |
2023/12/31 |
146,620 |
65,113 |
79,086 |
160,592 |
-81,507 |
-55.59% |
2023/12/31 |
203,346 |
65,113 |
197 |
138,429 |
-138,232 |
-67.98% |
2023/9/30 |
124,477 |
203,346 |
78,889 |
21 |
78,868 |
63.36% |
2023/6/30 |
146,620 |
124,477 |
0 |
22,143 |
-22,143 |
-15.1% |
2023/6/30 |
126,488 |
124,477 |
0 |
2,011 |
-2,011 |
-1.59% |
2023/3/31 |
146,620 |
126,488 |
0 |
20,132 |
-20,132 |
-13.73% |
2022/12/31 |
56,528 |
146,620 |
97,828 |
7,736 |
90,093 |
159.38% |
2022/12/31 |
51,542 |
146,620 |
97,828 |
2,750 |
95,078 |
184.47% |
2022/9/30 |
56,528 |
51,542 |
0 |
4,985 |
-4,985 |
-8.82% |
2022/6/30 |
56,528 |
56,528 |
0 |
0 |
0 |
0% |
2022/6/30 |
56,528 |
56,528 |
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。