国泰安璟债券C(016420)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 |
67,435,700 |
110,084,000 |
80,107,800 |
37,459,700 |
42,648,100 |
63.24% |
2023/12/31 |
25,122,200 |
67,435,700 |
150,266,000 |
107,953,000 |
42,313,000 |
168.43% |
2023/12/31 |
70,049,200 |
67,435,700 |
30,193,200 |
32,806,700 |
-2,613,500 |
-3.73% |
2023/9/30 |
99,795,900 |
70,049,200 |
286,718 |
30,033,400 |
-29,746,682 |
-29.81% |
2023/6/30 |
25,122,200 |
99,795,900 |
119,786,000 |
45,112,400 |
74,673,600 |
297.24% |
2023/6/30 |
89,799,000 |
99,795,900 |
29,999,600 |
20,002,700 |
9,996,900 |
11.13% |
2023/3/31 |
25,122,200 |
89,799,000 |
89,786,600 |
25,109,700 |
64,676,900 |
257.45% |
*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。