中航瑞发3个月定开债C(015493)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 |
3,391,520 |
2,583,610 |
7,448 |
815,356 |
-807,908 |
-23.82% |
2023/12/31 |
32,859 |
3,391,520 |
3,358,990 |
330 |
3,358,660 |
10221.49% |
2023/12/31 |
32,629 |
3,391,520 |
3,358,960 |
70 |
3,358,890 |
10294.28% |
2023/9/30 |
32,639 |
32,629 |
10 |
20 |
-10 |
-0.03% |
2023/6/30 |
32,859 |
32,639 |
20 |
240 |
-220 |
-0.67% |
2023/6/30 |
32,839 |
32,639 |
20 |
220 |
-200 |
-0.61% |
2023/3/31 |
32,859 |
32,839 |
0 |
20 |
-20 |
-0.06% |
2022/12/31 |
33,049 |
32,859 |
40 |
230 |
-190 |
-0.57% |
2022/12/31 |
33,049 |
32,859 |
40 |
230 |
-190 |
-0.57% |
*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。