汇添富稳鑫120天滚动持有债券B(017466)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 |
17,608,100 |
25,122,200 |
11,762,100 |
4,247,940 |
7,514,160 |
42.67% |
2023/12/31 |
4,810 |
17,608,100 |
30,214,400 |
12,611,100 |
17,603,300 |
366007.98% |
2023/12/31 |
25,168,400 |
17,608,100 |
5,050,560 |
12,610,900 |
-7,560,340 |
-30.04% |
2023/9/30 |
5,280,520 |
25,168,400 |
19,888,100 |
218 |
19,887,882 |
376.63% |
2023/6/30 |
4,810 |
5,280,520 |
5,275,710 |
0 |
5,275,710 |
109692.61% |
2023/6/30 |
9,698 |
5,280,520 |
5,270,820 |
0 |
5,270,820 |
54350.06% |
2023/3/31 |
4,810 |
9,698 |
4,888 |
0 |
4,888 |
101.64% |
2022/12/31 |
0 |
4,810 |
4,810 |
0 |
4,810 |
INF% |
2022/12/31 |
0 |
4,810 |
4,810 |
0 |
4,810 |
INF% |
*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。