万家鑫融纯债债券A(015925)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 |
886,542,000 |
886,543,000 |
1,038 |
60 |
978 |
0% |
2023/12/31 |
230,112,000 |
886,542,000 |
5,889,670,000 |
5,233,240,000 |
656,430,000 |
285.27% |
2023/12/31 |
1,873,120,000 |
886,542,000 |
0 |
986,583,000 |
-986,583,000 |
-52.67% |
2023/9/30 |
2,873,120,000 |
1,873,120,000 |
2 |
1,000,000,000 |
-999,999,998 |
-34.81% |
2023/6/30 |
230,112,000 |
2,873,120,000 |
5,889,670,000 |
3,246,660,000 |
2,643,010,000 |
1148.58% |
2023/6/30 |
2,873,130,000 |
2,873,120,000 |
0 |
1,140 |
-1,140 |
-0% |
2023/3/31 |
230,112,000 |
2,873,130,000 |
5,889,670,000 |
3,246,660,000 |
2,643,010,000 |
1148.58% |
2022/12/31 |
1,080,140,000 |
230,112,000 |
0 |
850,025,000 |
-850,025,000 |
-78.7% |
2022/12/31 |
1,080,140,000 |
230,112,000 |
0 |
850,025,000 |
-850,025,000 |
-78.7% |
*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。