惠升中债1-5年政策性金融债C(015841)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 |
62,227,300 |
159,959 |
195,021 |
62,262,300 |
-62,067,279 |
-99.74% |
2023/12/31 |
1,458 |
62,227,300 |
62,276,000 |
50,228 |
62,225,772 |
4267592.9% |
2023/12/31 |
42,397,800 |
62,227,300 |
19,839,500 |
10,099 |
19,829,401 |
46.77% |
2023/9/30 |
31,029 |
42,397,800 |
42,387,000 |
20,181 |
42,366,819 |
136541.19% |
2023/6/30 |
1,458 |
31,029 |
49,519 |
19,948 |
29,571 |
2028.02% |
2023/6/30 |
1,444 |
31,029 |
49,518 |
19,933 |
29,585 |
2048.85% |
2023/3/31 |
1,458 |
1,444 |
1 |
15 |
-14 |
-0.97% |
2022/12/31 |
1,554 |
1,458 |
15 |
111 |
-96 |
-6.15% |
2022/12/31 |
1,453 |
1,458 |
14 |
9 |
5 |
0.37% |
2022/9/30 |
1,455 |
1,453 |
0 |
2 |
-2 |
-0.14% |
*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。