农银瑞泽添利债券A(017017)申购赎回 |
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| 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 |
195,357,000 |
164,814,000 |
30,012,600 |
60,555,000 |
-30,542,400 |
-15.63% |
| 2023/12/31 |
154,407,000 |
195,357,000 |
199,995,000 |
159,046,000 |
40,949,000 |
26.52% |
| 2023/12/31 |
120,246,000 |
195,357,000 |
98,441,400 |
23,330,900 |
75,110,500 |
62.46% |
| 2023/9/30 |
89,735,900 |
120,246,000 |
52,618,400 |
22,108,000 |
30,510,400 |
34% |
| 2023/6/30 |
154,407,000 |
89,735,900 |
48,935,600 |
113,607,000 |
-64,671,400 |
-41.88% |
| 2023/6/30 |
91,065,300 |
89,735,900 |
48,914,900 |
50,244,300 |
-1,329,400 |
-1.46% |
| 2023/3/31 |
154,407,000 |
91,065,300 |
20,761 |
63,362,900 |
-63,342,139 |
-41.02% |
*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。
