东兴兴福一年定开债券C(015542)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 |
251,064,000 |
251,064,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
129,843,000 |
251,064,000 |
188,436,000 |
67,215,200 |
121,220,800 |
93.36% |
2023/12/31 |
251,064,000 |
251,064,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
250,578,000 |
251,064,000 |
3,212,650 |
2,726,890 |
485,760 |
0.19% |
2023/6/30 |
129,843,000 |
250,578,000 |
185,224,000 |
64,488,300 |
120,735,700 |
92.99% |
2023/6/30 |
129,843,000 |
250,578,000 |
185,224,000 |
64,488,300 |
120,735,700 |
92.99% |
2023/3/31 |
129,843,000 |
129,843,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
0 |
129,843,000 |
130,839,000 |
996,637 |
129,842,363 |
INF% |
2022/12/31 |
129,843,000 |
129,843,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
129,843,000 |
129,843,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
0 |
129,843,000 |
130,839,000 |
996,637 |
129,842,363 |
INF% |
2022/6/30 |
0 |
129,843,000 |
130,839,000 |
996,637 |
129,842,363 |
INF% |
*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。