交银稳安30天滚动持有债券C(016876)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 |
48,379,200 |
39,495,600 |
12,175,900 |
21,059,500 |
-8,883,600 |
-18.36% |
2023/12/31 |
234,466,000 |
48,379,200 |
89,217,800 |
275,305,000 |
-186,087,200 |
-79.37% |
2023/12/31 |
73,704,500 |
48,379,200 |
910,263 |
26,235,500 |
-25,325,237 |
-34.36% |
2023/9/30 |
68,235,400 |
73,704,500 |
49,600,600 |
44,131,600 |
5,469,000 |
8.01% |
2023/6/30 |
234,466,000 |
68,235,400 |
38,706,900 |
204,937,000 |
-166,230,100 |
-70.9% |
2023/6/30 |
60,754,900 |
68,235,400 |
33,922,200 |
26,441,700 |
7,480,500 |
12.31% |
2023/3/31 |
234,466,000 |
60,754,900 |
4,784,670 |
178,496,000 |
-173,711,330 |
-74.09% |
*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。