中信建投景泰债券C(015866)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 |
6,177 |
5,384 |
347 |
1,140 |
-793 |
-12.84% |
2023/12/31 |
3,241 |
6,177 |
11,590 |
8,654 |
2,936 |
90.58% |
2023/12/31 |
6,257 |
6,177 |
0 |
80 |
-80 |
-1.28% |
2023/9/30 |
7,335 |
6,257 |
4,870 |
5,949 |
-1,079 |
-14.7% |
2023/6/30 |
3,241 |
7,335 |
6,720 |
2,626 |
4,094 |
126.33% |
2023/6/30 |
2,981 |
7,335 |
4,694 |
340 |
4,354 |
146.08% |
2023/3/31 |
3,241 |
2,981 |
2,026 |
2,286 |
-260 |
-8.03% |
2022/12/31 |
4,090 |
3,241 |
4,255 |
5,104 |
-849 |
-20.76% |
2022/12/31 |
3,351 |
3,241 |
0 |
110 |
-110 |
-3.28% |
2022/9/30 |
3,770 |
3,351 |
4,075 |
4,494 |
-419 |
-11.12% |
*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。