鑫元惠丰纯债债券A(016438)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 |
2,009,810,000 |
2,009,810,000 |
0 |
109 |
-109 |
-0% |
2023/12/31 |
2,049,810,000 |
2,009,810,000 |
39 |
40,000,500 |
-40,000,461 |
-1.95% |
2023/12/31 |
2,009,810,000 |
2,009,810,000 |
0 |
10 |
-10 |
-0% |
2023/9/30 |
2,009,810,000 |
2,009,810,000 |
39 |
20 |
19 |
0% |
2023/6/30 |
2,049,810,000 |
2,009,810,000 |
0 |
40,000,500 |
-40,000,500 |
-1.95% |
2023/6/30 |
2,049,810,000 |
2,009,810,000 |
0 |
40,000,300 |
-40,000,300 |
-1.95% |
2023/3/31 |
2,049,810,000 |
2,049,810,000 |
0 |
229 |
-229 |
-0% |
2022/12/31 |
200,000,000 |
2,049,810,000 |
4,099,540,000 |
2,249,730,000 |
1,849,810,000 |
924.91% |
2022/12/31 |
2,299,740,000 |
2,049,810,000 |
0 |
249,925,000 |
-249,925,000 |
-10.87% |
*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。