汇添富稳安三个月持有债券A(015853)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 |
200,550,000 |
388,526,000 |
277,604,000 |
89,628,300 |
187,975,700 |
93.73% |
2023/12/31 |
137,240,000 |
200,550,000 |
179,730,000 |
116,420,000 |
63,310,000 |
46.13% |
2023/12/31 |
26,355,700 |
200,550,000 |
178,042,000 |
3,847,870 |
174,194,130 |
660.94% |
2023/9/30 |
27,739,200 |
26,355,700 |
1,551,550 |
2,935,010 |
-1,383,460 |
-4.99% |
2023/6/30 |
137,240,000 |
27,739,200 |
136,504 |
109,637,000 |
-109,500,496 |
-79.79% |
2023/6/30 |
45,254,100 |
27,739,200 |
114,330 |
17,629,200 |
-17,514,870 |
-38.7% |
2023/3/31 |
137,240,000 |
45,254,100 |
22,174 |
92,007,700 |
-91,985,526 |
-67.03% |
2022/12/31 |
40,980,000 |
137,240,000 |
112,477,000 |
16,217,400 |
96,259,600 |
234.89% |
2022/12/31 |
43,016,500 |
137,240,000 |
110,441,000 |
16,217,400 |
94,223,600 |
219.04% |
2022/9/30 |
40,980,000 |
43,016,500 |
2,036,480 |
0 |
2,036,480 |
4.97% |
*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。