招商鑫嘉中短债债券A(017307)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 |
22,921,700 |
15,629,500 |
1,480,580 |
8,772,700 |
-7,292,120 |
-31.81% |
2023/12/31 |
194,322,000 |
22,921,700 |
15,592,800 |
186,993,000 |
-171,400,200 |
-88.2% |
2023/12/31 |
26,970,900 |
22,921,700 |
1,280,870 |
5,330,140 |
-4,049,270 |
-15.01% |
2023/9/30 |
15,398,300 |
26,970,900 |
13,529,100 |
1,956,540 |
11,572,560 |
75.15% |
2023/6/30 |
194,322,000 |
15,398,300 |
782,779 |
179,706,000 |
-178,923,221 |
-92.08% |
2023/6/30 |
18,639,800 |
15,398,300 |
390,946 |
3,632,380 |
-3,241,434 |
-17.39% |
2023/3/31 |
194,322,000 |
18,639,800 |
391,833 |
176,074,000 |
-175,682,167 |
-90.41% |
*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。