兴业180天持有期债券C(016302)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 |
13,308,100 |
11,108,600 |
20,417 |
2,219,890 |
-2,199,474 |
-16.53% |
2023/12/31 |
240,113,000 |
13,308,100 |
252,906 |
227,058,000 |
-226,805,094 |
-94.46% |
2023/12/31 |
42,671,000 |
13,308,100 |
12,831 |
29,375,700 |
-29,362,869 |
-68.81% |
2023/9/30 |
65,640,000 |
42,671,000 |
19,955 |
22,989,000 |
-22,969,045 |
-34.99% |
2023/6/30 |
240,113,000 |
65,640,000 |
220,119 |
174,694,000 |
-174,473,881 |
-72.66% |
2023/6/30 |
171,544,000 |
65,640,000 |
77,417 |
105,981,000 |
-105,903,583 |
-61.74% |
2023/3/31 |
240,113,000 |
171,544,000 |
142,702 |
68,712,100 |
-68,569,398 |
-28.56% |
2022/12/31 |
240,112,000 |
240,113,000 |
998 |
0 |
998 |
0% |
2022/12/31 |
240,112,000 |
240,113,000 |
998 |
0 |
998 |
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。