中泰安悦6个月定开债A(015933)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 |
1,149,220,000 |
1,149,220,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
1,650,150,000 |
1,149,220,000 |
349,117,000 |
850,054,000 |
-500,937,000 |
-30.36% |
2023/12/31 |
1,149,190,000 |
1,149,220,000 |
100,039,000 |
100,009,000 |
30,000 |
0% |
2023/9/30 |
1,149,190,000 |
1,149,190,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,650,150,000 |
1,149,190,000 |
249,078,000 |
750,045,000 |
-500,967,000 |
-30.36% |
2023/6/30 |
1,000,120,000 |
1,149,190,000 |
249,077,000 |
100,009,000 |
149,068,000 |
14.91% |
2023/3/31 |
1,650,150,000 |
1,000,120,000 |
1,016 |
650,036,000 |
-650,034,984 |
-39.39% |
2022/12/31 |
1,650,150,000 |
1,650,150,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,650,150,000 |
1,650,150,000 |
0 |
0 |
0 |
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。