长江惠盈9个月持有债券发起C(016994)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 |
5,401,140 |
3,575,330 |
10 |
1,825,810 |
-1,825,800 |
-33.8% |
2023/12/31 |
12,166,400 |
5,401,140 |
196,518 |
6,961,780 |
-6,765,262 |
-55.61% |
2023/12/31 |
7,166,930 |
5,401,140 |
10 |
1,765,810 |
-1,765,800 |
-24.64% |
2023/9/30 |
12,362,900 |
7,166,930 |
0 |
5,195,980 |
-5,195,980 |
-42.03% |
2023/6/30 |
12,166,400 |
12,362,900 |
196,508 |
0 |
196,508 |
1.62% |
2023/6/30 |
12,166,400 |
12,362,900 |
196,498 |
0 |
196,498 |
1.62% |
2023/3/31 |
12,166,400 |
12,166,400 |
10 |
0 |
10 |
0% |
*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。