万家鑫耀纯债债券A(016414)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 |
2,567,860,000 |
2,034,940,000 |
886,683,000 |
1,419,600,000 |
-532,917,000 |
-20.75% |
2023/12/31 |
2,800,040,000 |
2,567,860,000 |
1,878,160,000 |
2,110,340,000 |
-232,180,000 |
-8.29% |
2023/12/31 |
1,937,360,000 |
2,567,860,000 |
990,794,000 |
360,291,000 |
630,503,000 |
32.54% |
2023/9/30 |
2,038,560,000 |
1,937,360,000 |
98,803,500 |
200,009,000 |
-101,205,500 |
-4.96% |
2023/6/30 |
2,800,040,000 |
2,038,560,000 |
788,566,000 |
1,550,040,000 |
-761,474,000 |
-27.2% |
2023/6/30 |
2,048,850,000 |
2,038,560,000 |
589,758,000 |
600,044,000 |
-10,286,000 |
-0.5% |
2023/3/31 |
2,800,040,000 |
2,048,850,000 |
198,808,000 |
949,997,000 |
-751,189,000 |
-26.83% |
2022/12/31 |
3,340,030,000 |
2,800,040,000 |
148 |
539,997,000 |
-539,996,852 |
-16.17% |
2022/12/31 |
3,340,030,000 |
2,800,040,000 |
148 |
539,997,000 |
-539,996,852 |
-16.17% |
*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。