国新国证鑫颐中短债C(016839)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 |
1,953,200,000 |
764,900 |
170,436 |
1,952,600,000 |
-1,952,429,564 |
-99.96% |
2023/12/31 |
138,675,000 |
1,953,200,000 |
4,016,280,000 |
2,201,760,000 |
1,814,520,000 |
1308.47% |
2023/12/31 |
1,953,200,000 |
1,953,200,000 |
12,243 |
16,388 |
-4,146 |
-0% |
2023/9/30 |
1,953,400,000 |
1,953,200,000 |
322,817 |
518,264 |
-195,447 |
-0.01% |
2023/6/30 |
138,675,000 |
1,953,400,000 |
4,015,950,000 |
2,201,230,000 |
1,814,720,000 |
1308.61% |
2023/6/30 |
1,341,640 |
1,953,400,000 |
4,012,660,000 |
2,060,600,000 |
1,952,060,000 |
145498.05% |
2023/3/31 |
138,675,000 |
1,341,640 |
3,288,480 |
140,622,000 |
-137,333,520 |
-99.03% |
*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。