国融添益增强债券C(016619)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 |
833,244,000 |
1,309,190,000 |
1,237,480,000 |
761,533,000 |
475,947,000 |
57.12% |
2023/12/31 |
90,275,300 |
833,244,000 |
1,746,370,000 |
1,003,410,000 |
742,960,000 |
822.99% |
2023/12/31 |
526,817,000 |
833,244,000 |
637,916,000 |
331,489,000 |
306,427,000 |
58.17% |
2023/9/30 |
513,033,000 |
526,817,000 |
385,961,000 |
372,177,000 |
13,784,000 |
2.69% |
2023/6/30 |
90,275,300 |
513,033,000 |
722,497,000 |
299,740,000 |
422,757,000 |
468.3% |
2023/6/30 |
90,275,300 |
513,033,000 |
722,497,000 |
299,740,000 |
422,757,000 |
468.3% |
*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。