安信臻享三个月定开债券(016108)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 |
795,761,000 |
326,676,000 |
107,684,000 |
576,769,000 |
-469,085,000 |
-58.95% |
2023/12/31 |
1,358,000,000 |
795,761,000 |
800,777,000 |
1,363,020,000 |
-562,243,000 |
-41.4% |
2023/12/31 |
1,050,450,000 |
795,761,000 |
148,324,000 |
403,016,000 |
-254,692,000 |
-24.25% |
2023/9/30 |
646,194,000 |
1,050,450,000 |
404,260,000 |
0 |
404,260,000 |
62.56% |
2023/6/30 |
1,358,000,000 |
646,194,000 |
248,193,000 |
960,004,000 |
-711,811,000 |
-52.42% |
2023/6/30 |
856,194,000 |
646,194,000 |
4 |
210,000,000 |
-209,999,996 |
-24.53% |
2023/3/31 |
1,358,000,000 |
856,194,000 |
248,193,000 |
750,004,000 |
-501,811,000 |
-36.95% |
*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。