易米和丰债券C(016377)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 |
1,455,410 |
1,459,900 |
4,498 |
14 |
4,484 |
0.31% |
2023/12/31 |
200,029,000 |
1,455,410 |
128,933,000 |
327,507,000 |
-198,574,000 |
-99.27% |
2023/12/31 |
37,339,800 |
1,455,410 |
38,821,600 |
74,706,000 |
-35,884,400 |
-96.1% |
2023/9/30 |
53,480,900 |
37,339,800 |
35,878,300 |
52,019,400 |
-16,141,100 |
-30.18% |
2023/6/30 |
200,029,000 |
53,480,900 |
54,233,400 |
200,781,000 |
-146,547,600 |
-73.26% |
2023/6/30 |
2,915,860 |
53,480,900 |
50,581,200 |
16,179 |
50,565,021 |
1734.14% |
*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。