达诚腾益债券A(017045)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 |
423,792,000 |
40,729,900 |
306,504,000 |
689,566,000 |
-383,062,000 |
-90.39% |
2023/12/31 |
200,068,000 |
423,792,000 |
670,913,000 |
447,189,000 |
223,724,000 |
111.82% |
2023/12/31 |
196,166,000 |
423,792,000 |
440,957,000 |
213,332,000 |
227,625,000 |
116.04% |
2023/9/30 |
179,484,000 |
196,166,000 |
152,615,000 |
135,933,000 |
16,682,000 |
9.29% |
2023/6/30 |
200,068,000 |
179,484,000 |
77,341,000 |
97,925,100 |
-20,584,100 |
-10.29% |
2023/6/30 |
200,068,000 |
179,484,000 |
77,341,000 |
97,925,100 |
-20,584,100 |
-10.29% |
*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。