中泰双利债券A(015727)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 |
31,825,000 |
74,533,000 |
55,620,300 |
12,912,400 |
42,707,900 |
134.2% |
2023/12/31 |
30,423,700 |
31,825,000 |
31,727,300 |
30,326,000 |
1,401,300 |
4.61% |
2023/12/31 |
13,349,200 |
31,825,000 |
21,970,800 |
3,494,910 |
18,475,890 |
138.4% |
2023/9/30 |
15,041,100 |
13,349,200 |
3,858,610 |
5,550,540 |
-1,691,930 |
-11.25% |
2023/6/30 |
30,423,700 |
15,041,100 |
5,897,940 |
21,280,500 |
-15,382,560 |
-50.56% |
2023/6/30 |
16,972,700 |
15,041,100 |
1,404,850 |
3,336,420 |
-1,931,570 |
-11.38% |
2023/3/31 |
30,423,700 |
16,972,700 |
4,493,080 |
17,944,100 |
-13,451,020 |
-44.21% |
2022/12/31 |
282,837,000 |
30,423,700 |
522,840 |
252,937,000 |
-252,414,160 |
-89.24% |
2022/12/31 |
282,837,000 |
30,423,700 |
522,840 |
252,937,000 |
-252,414,160 |
-89.24% |
*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。