创金合信利泽纯债债券A(017309)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 |
4,101,760,000 |
2,728,930,000 |
722,167,000 |
2,095,000,000 |
-1,372,833,000 |
-33.47% |
2023/12/31 |
4,575,580,000 |
4,101,760,000 |
5,788,240,000 |
6,262,060,000 |
-473,820,000 |
-10.36% |
2023/12/31 |
4,113,930,000 |
4,101,760,000 |
1,461,240,000 |
1,473,420,000 |
-12,180,000 |
-0.3% |
2023/9/30 |
4,099,700,000 |
4,113,930,000 |
1,323,420,000 |
1,309,180,000 |
14,240,000 |
0.35% |
2023/6/30 |
4,575,580,000 |
4,099,700,000 |
3,003,580,000 |
3,479,460,000 |
-475,880,000 |
-10.4% |
2023/6/30 |
4,003,290,000 |
4,099,700,000 |
1,700,720,000 |
1,604,310,000 |
96,410,000 |
2.41% |
2023/3/31 |
4,575,580,000 |
4,003,290,000 |
1,302,860,000 |
1,875,160,000 |
-572,300,000 |
-12.51% |
*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。