山西证券裕景30天持有期债券发起式A(016881)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 |
23,506,900 |
44,069,300 |
22,981,700 |
2,419,340 |
20,562,360 |
87.47% |
2023/12/31 |
41,626,000 |
23,506,900 |
55,220,900 |
73,340,000 |
-18,119,100 |
-43.53% |
2023/12/31 |
38,779,700 |
23,506,900 |
1,923,670 |
17,196,500 |
-15,272,830 |
-39.38% |
2023/9/30 |
51,721,200 |
38,779,700 |
13,544,200 |
26,485,600 |
-12,941,400 |
-25.02% |
2023/6/30 |
41,626,000 |
51,721,200 |
39,753,100 |
29,657,900 |
10,095,200 |
24.25% |
2023/6/30 |
49,158,100 |
51,721,200 |
16,225,200 |
13,662,100 |
2,563,100 |
5.21% |
2023/3/31 |
41,626,000 |
49,158,100 |
23,527,900 |
15,995,700 |
7,532,200 |
18.09% |
*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。