嘉合磐益纯债C(016809)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 |
991 |
961 |
0 |
30 |
-30 |
-3.03% |
2023/12/31 |
151,819 |
991 |
0 |
150,828 |
-150,828 |
-99.35% |
2023/12/31 |
1,011 |
991 |
0 |
20 |
-20 |
-1.98% |
2023/9/30 |
1,051 |
1,011 |
0 |
40 |
-40 |
-3.81% |
2023/6/30 |
151,819 |
1,051 |
0 |
150,768 |
-150,768 |
-99.31% |
2023/6/30 |
1,101 |
1,051 |
0 |
50 |
-50 |
-4.54% |
2023/3/31 |
151,819 |
1,101 |
0 |
150,718 |
-150,718 |
-99.27% |
2022/12/31 |
100,001,000 |
151,819 |
300,898 |
100,150,000 |
-99,849,102 |
-99.85% |
2022/12/31 |
100,001,000 |
151,819 |
300,898 |
100,150,000 |
-99,849,102 |
-99.85% |
*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。