浙商汇金聚瑞债券C(015837)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 |
689,998 |
961,110 |
1,063,980 |
792,870 |
271,110 |
39.29% |
2023/12/31 |
318,217 |
689,998 |
7,798,840 |
7,427,060 |
371,780 |
116.83% |
2023/12/31 |
1,790,270 |
689,998 |
1,139,210 |
2,239,480 |
-1,100,270 |
-61.46% |
2023/9/30 |
415,077 |
1,790,270 |
6,149,210 |
4,774,020 |
1,375,190 |
331.31% |
2023/6/30 |
318,217 |
415,077 |
510,425 |
413,566 |
96,859 |
30.44% |
2023/6/30 |
133,267 |
415,077 |
399,676 |
117,866 |
281,810 |
211.46% |
2023/3/31 |
318,217 |
133,267 |
110,750 |
295,700 |
-184,950 |
-58.12% |
2022/12/31 |
793,098 |
318,217 |
326,163 |
801,044 |
-474,881 |
-59.88% |
2022/12/31 |
793,098 |
318,217 |
326,163 |
801,044 |
-474,881 |
-59.88% |
*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。