信澳鑫享债券A(015953)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 |
122,502,000 |
99,876,800 |
200,985 |
22,826,000 |
-22,625,015 |
-18.47% |
2023/12/31 |
266,803,000 |
122,502,000 |
524,371,000 |
668,672,000 |
-144,301,000 |
-54.09% |
2023/12/31 |
145,576,000 |
122,502,000 |
198,143 |
23,272,800 |
-23,074,657 |
-15.85% |
2023/9/30 |
173,204,000 |
145,576,000 |
15,743,800 |
43,371,100 |
-27,627,300 |
-15.95% |
2023/6/30 |
266,803,000 |
173,204,000 |
508,429,000 |
602,028,000 |
-93,599,000 |
-35.08% |
2023/6/30 |
156,027,000 |
173,204,000 |
484,711,000 |
467,534,000 |
17,177,000 |
11.01% |
2023/3/31 |
266,803,000 |
156,027,000 |
23,718,200 |
134,494,000 |
-110,775,800 |
-41.52% |
*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。