中航瑞发3个月定开债A(015492)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 |
1,986,310,000 |
1,984,940,000 |
15,259 |
1,377,140 |
-1,361,881 |
-0.07% |
2023/12/31 |
199,997,000 |
1,986,310,000 |
3,870,850,000 |
2,084,540,000 |
1,786,310,000 |
893.17% |
2023/12/31 |
1,983,780,000 |
1,986,310,000 |
2,524,010 |
20 |
2,523,990 |
0.13% |
2023/9/30 |
1,983,730,000 |
1,983,780,000 |
49,044 |
20 |
49,024 |
0% |
2023/6/30 |
199,997,000 |
1,983,730,000 |
3,868,280,000 |
2,084,540,000 |
1,783,740,000 |
891.88% |
2023/6/30 |
99,999,400 |
1,983,730,000 |
3,868,280,000 |
1,984,540,000 |
1,883,740,000 |
1883.75% |
2023/3/31 |
199,997,000 |
99,999,400 |
20 |
99,997,300 |
-99,997,280 |
-50% |
2022/12/31 |
1,149,990,000 |
199,997,000 |
120 |
949,998,000 |
-949,997,880 |
-82.61% |
2022/12/31 |
1,149,990,000 |
199,997,000 |
120 |
949,998,000 |
-949,997,880 |
-82.61% |
*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。