金鹰恒润债券发起式C(015932)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 |
2,244,440 |
1,537,300 |
56,797 |
763,937 |
-707,140 |
-31.51% |
2023/12/31 |
417,590 |
2,244,440 |
99,994,200 |
98,167,300 |
1,826,900 |
437.49% |
2023/12/31 |
4,330,210 |
2,244,440 |
2,935,420 |
5,021,190 |
-2,085,770 |
-48.17% |
2023/9/30 |
567,566 |
4,330,210 |
96,443,900 |
92,681,200 |
3,762,700 |
662.95% |
2023/6/30 |
417,590 |
567,566 |
614,892 |
464,916 |
149,976 |
35.91% |
2023/6/30 |
140,908 |
567,566 |
601,255 |
174,597 |
426,658 |
302.79% |
2023/3/31 |
417,590 |
140,908 |
13,637 |
290,319 |
-276,682 |
-66.26% |
2022/12/31 |
279,526 |
417,590 |
3,995,920 |
3,857,850 |
138,070 |
49.39% |
2022/12/31 |
279,526 |
417,590 |
3,995,920 |
3,857,850 |
138,070 |
49.39% |
*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。