创金合信季安盈3个月持有期债券A(017172)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 |
102,132,000 |
1,112,610,000 |
1,029,940,000 |
19,464,400 |
1,010,475,600 |
989.38% |
2023/12/31 |
175,825,000 |
102,132,000 |
146,566,000 |
220,259,000 |
-73,693,000 |
-41.91% |
2023/12/31 |
79,008,800 |
102,132,000 |
37,796,500 |
14,673,000 |
23,123,500 |
29.27% |
2023/9/30 |
44,929,200 |
79,008,800 |
66,542,500 |
32,463,000 |
34,079,500 |
75.85% |
2023/6/30 |
175,825,000 |
44,929,200 |
42,227,200 |
173,123,000 |
-130,895,800 |
-74.45% |
2023/6/30 |
175,826,000 |
44,929,200 |
42,226,200 |
173,123,000 |
-130,896,800 |
-74.45% |
*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。