渤海汇金汇鑫益3个月定开债发起(016026)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 |
2,410,000,000 |
1,459,600,000 |
49,598,400 |
1,000,000,000 |
-950,401,600 |
-39.44% |
2023/12/31 |
2,960,000,000 |
2,410,000,000 |
99 |
549,999,000 |
-549,998,901 |
-18.58% |
2023/12/31 |
2,410,000,000 |
2,410,000,000 |
99 |
0 |
99 |
0% |
2023/9/30 |
2,410,000,000 |
2,410,000,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
2,960,000,000 |
2,410,000,000 |
0 |
549,999,000 |
-549,999,000 |
-18.58% |
2023/6/30 |
2,960,000,000 |
2,410,000,000 |
0 |
549,999,000 |
-549,999,000 |
-18.58% |
*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。