国泰利享安益短债债券A(017314)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 |
72,251,800 |
163,061,000 |
127,942,000 |
37,133,100 |
90,808,900 |
125.68% |
2023/12/31 |
11,269,000 |
72,251,800 |
171,096,000 |
110,113,000 |
60,983,000 |
541.16% |
2023/12/31 |
38,180,300 |
72,251,800 |
102,088,000 |
68,016,000 |
34,072,000 |
89.24% |
2023/9/30 |
33,219,900 |
38,180,300 |
15,429,900 |
10,469,500 |
4,960,400 |
14.93% |
2023/6/30 |
11,269,000 |
33,219,900 |
53,578,600 |
31,627,700 |
21,950,900 |
194.79% |
2023/6/30 |
51,088,500 |
33,219,900 |
3,421,590 |
21,290,200 |
-17,868,610 |
-34.98% |
2023/3/31 |
11,269,000 |
51,088,500 |
50,157,000 |
10,337,500 |
39,819,500 |
353.35% |
*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。