财通资管睿兴债券A(016432)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 |
997,819,000 |
997,839,000 |
22,746 |
3,216 |
19,530 |
0% |
2023/12/31 |
190,019,000 |
997,819,000 |
1,636,420,000 |
828,616,000 |
807,804,000 |
425.12% |
2023/12/31 |
997,822,000 |
997,819,000 |
4,963 |
8,267 |
-3,305 |
-0% |
2023/9/30 |
15,023,600 |
997,822,000 |
1,626,410,000 |
643,614,000 |
982,796,000 |
6541.68% |
2023/6/30 |
190,019,000 |
15,023,600 |
9,997,820 |
184,994,000 |
-174,996,180 |
-92.09% |
2023/6/30 |
190,019,000 |
15,023,600 |
9,997,820 |
184,994,000 |
-174,996,180 |
-92.09% |
*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。