太平恒信6个月定开债(015961)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 |
1,020,040,000 |
1,020,060,000 |
25,720 |
81 |
25,639 |
0% |
2023/12/31 |
1,020,000,000 |
1,020,040,000 |
46,299 |
8,093 |
38,205 |
0% |
2023/12/31 |
1,020,040,000 |
1,020,040,000 |
1,942 |
6,154 |
-4,212 |
-0% |
2023/9/30 |
1,020,040,000 |
1,020,040,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,020,000,000 |
1,020,040,000 |
44,357 |
1,940 |
42,418 |
0% |
2023/6/30 |
1,020,000,000 |
1,020,040,000 |
44,357 |
1,940 |
42,418 |
0% |
2023/3/31 |
1,020,000,000 |
1,020,000,000 |
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。