交银稳益短债债券C(016397)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 |
10,868,900 |
5,874,440 |
1,646,750 |
6,641,180 |
-4,994,430 |
-45.95% |
2023/12/31 |
3,038,550 |
10,868,900 |
30,755,900 |
22,925,600 |
7,830,300 |
257.7% |
2023/12/31 |
9,853,230 |
10,868,900 |
3,140,270 |
2,124,640 |
1,015,630 |
10.31% |
2023/9/30 |
14,083,000 |
9,853,230 |
1,454,550 |
5,684,270 |
-4,229,720 |
-30.03% |
2023/6/30 |
3,038,550 |
14,083,000 |
26,161,100 |
15,116,700 |
11,044,400 |
363.48% |
2023/6/30 |
19,186,200 |
14,083,000 |
2,391,780 |
7,494,990 |
-5,103,210 |
-26.6% |
2023/3/31 |
3,038,550 |
19,186,200 |
23,769,300 |
7,621,670 |
16,147,630 |
531.43% |
2022/12/31 |
12,288 |
3,038,550 |
26,628,200 |
23,601,900 |
3,026,300 |
24628.29% |
2022/12/31 |
12,288 |
3,038,550 |
26,628,200 |
23,601,900 |
3,026,300 |
24628.29% |
*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。