兴业120天滚动持有债券C(016817)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 |
105,776,000 |
98,585,500 |
8,603,130 |
15,794,100 |
-7,190,970 |
-6.8% |
2023/12/31 |
213,989,000 |
105,776,000 |
132,384,000 |
240,596,000 |
-108,212,000 |
-50.57% |
2023/12/31 |
134,193,000 |
105,776,000 |
4,971,060 |
33,388,100 |
-28,417,040 |
-21.18% |
2023/9/30 |
204,368,000 |
134,193,000 |
10,430,500 |
80,604,600 |
-70,174,100 |
-34.34% |
2023/6/30 |
213,989,000 |
204,368,000 |
116,982,000 |
126,603,000 |
-9,621,000 |
-4.5% |
2023/6/30 |
247,123,000 |
204,368,000 |
83,848,200 |
126,603,000 |
-42,754,800 |
-17.3% |
2023/3/31 |
213,989,000 |
247,123,000 |
33,134,000 |
0 |
33,134,000 |
15.48% |
*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。