信澳鑫享债券C(015954)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 |
1,654,480 |
819,898 |
1,954,860 |
2,789,440 |
-834,580 |
-50.44% |
2023/12/31 |
2,750,450 |
1,654,480 |
60,402,500 |
61,498,500 |
-1,096,000 |
-39.85% |
2023/12/31 |
1,778,840 |
1,654,480 |
8,803,550 |
8,927,910 |
-124,360 |
-6.99% |
2023/9/30 |
45,528,300 |
1,778,840 |
6,161,670 |
49,911,100 |
-43,749,430 |
-96.09% |
2023/6/30 |
2,750,450 |
45,528,300 |
45,437,300 |
2,659,440 |
42,777,860 |
1555.3% |
2023/6/30 |
781,367 |
45,528,300 |
45,306,700 |
559,761 |
44,746,939 |
5726.75% |
2023/3/31 |
2,750,450 |
781,367 |
130,602 |
2,099,680 |
-1,969,078 |
-71.59% |
*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。