同泰泰裕三个月定开债A(016314)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 |
42,234,100 |
2,147,320 |
801,697 |
40,888,500 |
-40,086,803 |
-94.92% |
2023/12/31 |
209,996,000 |
42,234,100 |
321,912,000 |
489,674,000 |
-167,762,000 |
-79.89% |
2023/12/31 |
259,378,000 |
42,234,100 |
35,465,300 |
252,610,000 |
-217,144,700 |
-83.72% |
2023/9/30 |
26,414,200 |
259,378,000 |
256,403,000 |
23,438,700 |
232,964,300 |
881.97% |
2023/6/30 |
209,996,000 |
26,414,200 |
30,044,100 |
213,625,000 |
-183,580,900 |
-87.42% |
2023/6/30 |
28,486,100 |
26,414,200 |
1,206,580 |
3,278,450 |
-2,071,870 |
-7.27% |
2023/3/31 |
209,996,000 |
28,486,100 |
28,837,500 |
210,347,000 |
-181,509,500 |
-86.43% |
*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。