建信渤泰债券A(016715)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 |
187,981,000 |
116,562,000 |
93,572 |
71,512,700 |
-71,419,128 |
-37.99% |
2023/12/31 |
157,387,000 |
187,981,000 |
158,754,000 |
128,161,000 |
30,593,000 |
19.44% |
2023/12/31 |
251,801,000 |
187,981,000 |
9,857 |
63,829,900 |
-63,820,043 |
-25.35% |
2023/9/30 |
220,403,000 |
251,801,000 |
48,737,600 |
17,339,400 |
31,398,200 |
14.25% |
2023/6/30 |
157,387,000 |
220,403,000 |
110,007,000 |
46,991,300 |
63,015,700 |
40.04% |
2023/6/30 |
157,387,000 |
220,403,000 |
110,007,000 |
46,991,300 |
63,015,700 |
40.04% |
*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。