国新国证鑫颐中短债A(016838)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 |
40,408 |
6,425 |
4,669 |
38,653 |
-33,984 |
-84.1% |
2023/12/31 |
75,391,900 |
40,408 |
96,073 |
75,447,600 |
-75,351,527 |
-99.95% |
2023/12/31 |
105,034 |
40,408 |
36,958 |
101,583 |
-64,625 |
-61.53% |
2023/9/30 |
105,052 |
105,034 |
52 |
71 |
-19 |
-0.02% |
2023/6/30 |
75,391,900 |
105,052 |
59,063 |
75,345,900 |
-75,286,837 |
-99.86% |
2023/6/30 |
115,369 |
105,052 |
1,724 |
12,041 |
-10,317 |
-8.94% |
2023/3/31 |
75,391,900 |
115,369 |
57,339 |
75,333,900 |
-75,276,561 |
-99.85% |
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