渤海汇金30天滚动持有中短债发起A(016693)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 |
428,688,000 |
414,240,000 |
153,300,000 |
167,748,000 |
-14,448,000 |
-3.37% |
2023/12/31 |
120,482,000 |
428,688,000 |
460,933,000 |
152,726,000 |
308,207,000 |
255.81% |
2023/12/31 |
255,604,000 |
428,688,000 |
297,849,000 |
124,764,000 |
173,085,000 |
67.72% |
2023/9/30 |
161,940,000 |
255,604,000 |
118,195,000 |
24,531,100 |
93,663,900 |
57.84% |
2023/6/30 |
120,482,000 |
161,940,000 |
44,889,300 |
3,430,900 |
41,458,400 |
34.41% |
2023/6/30 |
121,838,000 |
161,940,000 |
43,519,000 |
3,417,490 |
40,101,510 |
32.91% |
2023/3/31 |
120,482,000 |
121,838,000 |
1,370,280 |
13,410 |
1,356,870 |
1.13% |
*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。