国新国证鑫裕央企债六个月定开(017187)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 |
789,450,000 |
362,997,000 |
97,563,200 |
524,016,000 |
-426,452,800 |
-54.02% |
2023/12/31 |
750,042,000 |
789,450,000 |
49,422,700 |
10,015,200 |
39,407,500 |
5.25% |
2023/12/31 |
789,450,000 |
789,450,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
750,027,000 |
789,450,000 |
49,422,700 |
10,000,100 |
39,422,600 |
5.26% |
2023/6/30 |
750,042,000 |
750,027,000 |
19 |
15,117 |
-15,097 |
-0% |
2023/6/30 |
750,042,000 |
750,027,000 |
19 |
15,117 |
-15,097 |
-0% |
2023/3/31 |
750,042,000 |
750,042,000 |
0 |
0 |
0 |
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。