汇添富稳安三个月持有债券E(015855)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 |
6,346 |
13,651 |
7,305 |
0 |
7,305 |
115.12% |
2023/12/31 |
239,034 |
6,346 |
2,714 |
235,402 |
-232,688 |
-97.35% |
2023/12/31 |
6,735 |
6,346 |
580 |
969 |
-389 |
-5.78% |
2023/9/30 |
4,601 |
6,735 |
2,135 |
0 |
2,135 |
46.4% |
2023/6/30 |
239,034 |
4,601 |
0 |
234,433 |
-234,433 |
-98.08% |
2023/6/30 |
74,595 |
4,601 |
0 |
69,994 |
-69,994 |
-93.83% |
2023/3/31 |
239,034 |
74,595 |
0 |
164,439 |
-164,439 |
-68.79% |
2022/12/31 |
101,906 |
239,034 |
175,917 |
38,789 |
137,128 |
134.56% |
2022/12/31 |
102,203 |
239,034 |
175,620 |
38,789 |
136,831 |
133.88% |
2022/9/30 |
101,906 |
102,203 |
297 |
0 |
297 |
0.29% |
*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。