中信建投景泰债券A(015865)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 |
2,850,840,000 |
2,850,840,000 |
206 |
2,132 |
-1,926 |
-0% |
2023/12/31 |
2,999,420,000 |
2,850,840,000 |
144,071 |
148,724,000 |
-148,579,929 |
-4.95% |
2023/12/31 |
2,850,850,000 |
2,850,840,000 |
58,633 |
61,188 |
-2,554 |
-0% |
2023/9/30 |
2,850,840,000 |
2,850,850,000 |
11,780 |
9,909 |
1,871 |
0% |
2023/6/30 |
2,999,420,000 |
2,850,840,000 |
73,658 |
148,653,000 |
-148,579,342 |
-4.95% |
2023/6/30 |
2,850,900,000 |
2,850,840,000 |
362 |
52,881 |
-52,519 |
-0% |
2023/3/31 |
2,999,420,000 |
2,850,900,000 |
73,296 |
148,600,000 |
-148,526,704 |
-4.95% |
2022/12/31 |
210,023,000 |
2,999,420,000 |
5,848,820,000 |
3,059,420,000 |
2,789,400,000 |
1328.14% |
2022/12/31 |
2,999,430,000 |
2,999,420,000 |
119 |
11,179 |
-11,060 |
-0% |
2022/9/30 |
2,999,430,000 |
2,999,430,000 |
1,418 |
170 |
1,248 |
0% |
*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。