淳厚瑞和债券A(016986)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 |
500,002,000 |
500,002,000 |
29 |
4 |
25 |
0% |
2023/12/31 |
1,020,000,000 |
500,002,000 |
197,528,000 |
717,526,000 |
-519,998,000 |
-50.98% |
2023/12/31 |
500,002,000 |
500,002,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
500,002,000 |
500,002,000 |
197,528,000 |
197,528,000 |
0 |
0% |
2023/6/30 |
1,020,000,000 |
500,002,000 |
10 |
519,997,000 |
-519,996,990 |
-50.98% |
2023/6/30 |
500,002,000 |
500,002,000 |
0 |
4 |
-4 |
-0% |
2023/3/31 |
1,020,000,000 |
500,002,000 |
10 |
519,997,000 |
-519,996,990 |
-50.98% |
*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。