嘉合磐益纯债A(016808)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 |
700,009,000 |
700,007,000 |
0 |
2,244 |
-2,244 |
-0% |
2023/12/31 |
850,011,000 |
700,009,000 |
0 |
150,002,000 |
-150,002,000 |
-17.65% |
2023/12/31 |
700,009,000 |
700,009,000 |
0 |
130 |
-130 |
-0% |
2023/9/30 |
700,010,000 |
700,009,000 |
0 |
250 |
-250 |
-0% |
2023/6/30 |
850,011,000 |
700,010,000 |
0 |
150,001,000 |
-150,001,000 |
-17.65% |
2023/6/30 |
700,010,000 |
700,010,000 |
0 |
340 |
-340 |
-0% |
2023/3/31 |
850,011,000 |
700,010,000 |
0 |
150,001,000 |
-150,001,000 |
-17.65% |
2022/12/31 |
1,410,010,000 |
850,011,000 |
2,070 |
559,999,000 |
-559,996,930 |
-39.72% |
2022/12/31 |
1,410,010,000 |
850,011,000 |
2,070 |
559,999,000 |
-559,996,930 |
-39.72% |
*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。