申万菱信稳鑫90天滚动持有中短债债券A(015923)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 |
6,730,500 |
2,980,910 |
1,328,560 |
5,078,140 |
-3,749,580 |
-55.71% |
2023/12/31 |
7,900,350 |
6,730,500 |
5,831,040 |
7,000,900 |
-1,169,860 |
-14.81% |
2023/12/31 |
1,163,070 |
6,730,500 |
5,769,640 |
202,214 |
5,567,426 |
478.68% |
2023/9/30 |
1,597,680 |
1,163,070 |
433 |
435,047 |
-434,614 |
-27.2% |
2023/6/30 |
7,900,350 |
1,597,680 |
60,968 |
6,363,640 |
-6,302,672 |
-79.78% |
2023/6/30 |
3,111,110 |
1,597,680 |
55,505 |
1,568,930 |
-1,513,426 |
-48.65% |
2023/3/31 |
7,900,350 |
3,111,110 |
5,464 |
4,794,710 |
-4,789,246 |
-60.62% |
2022/12/31 |
80,003,400 |
7,900,350 |
3,867,960 |
75,971,000 |
-72,103,040 |
-90.12% |
2022/12/31 |
80,003,400 |
7,900,350 |
3,867,960 |
75,971,000 |
-72,103,040 |
-90.12% |
*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。