景顺长城睿丰短债债券A(016933)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 |
239,783,000 |
416,121,000 |
507,991,000 |
331,653,000 |
176,338,000 |
73.54% |
2023/12/31 |
1,428,270,000 |
239,783,000 |
564,025,000 |
1,752,510,000 |
-1,188,485,000 |
-83.21% |
2023/12/31 |
199,594,000 |
239,783,000 |
203,812,000 |
163,623,000 |
40,189,000 |
20.14% |
2023/9/30 |
88,935,400 |
199,594,000 |
354,754,000 |
244,096,000 |
110,658,000 |
124.43% |
2023/6/30 |
1,428,270,000 |
88,935,400 |
5,458,390 |
1,344,790,000 |
-1,339,331,610 |
-93.77% |
2023/6/30 |
127,051,000 |
88,935,400 |
4,065,680 |
42,181,100 |
-38,115,420 |
-30% |
2023/3/31 |
1,428,270,000 |
127,051,000 |
1,392,710 |
1,302,610,000 |
-1,301,217,290 |
-91.1% |
*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。