百嘉百益债券A(015543)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 |
178,645,000 |
178,650,000 |
7,935 |
2,669 |
5,267 |
0% |
2023/12/31 |
6,534,660 |
178,645,000 |
286,146,000 |
114,036,000 |
172,110,000 |
2633.8% |
2023/12/31 |
178,571,000 |
178,645,000 |
75,263 |
1,530 |
73,732 |
0.04% |
2023/9/30 |
53,448 |
178,571,000 |
178,531,000 |
13,442 |
178,517,558 |
334002.32% |
2023/6/30 |
6,534,660 |
53,448 |
107,539,000 |
114,021,000 |
-6,482,000 |
-99.19% |
2023/6/30 |
112,332,000 |
53,448 |
1,728,460 |
114,007,000 |
-112,278,540 |
-99.95% |
2023/3/31 |
6,534,660 |
112,332,000 |
105,811,000 |
13,721 |
105,797,279 |
1619.02% |
2022/12/31 |
1,134,790 |
6,534,660 |
7,683,440 |
2,283,570 |
5,399,870 |
475.85% |
2022/12/31 |
1,134,790 |
6,534,660 |
7,683,440 |
2,283,570 |
5,399,870 |
475.85% |
*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。