淳厚添益债券C(017499)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 |
52,468,200 |
33,322,400 |
174,364,000 |
193,510,000 |
-19,146,000 |
-36.49% |
2023/12/31 |
106,339,000 |
52,468,200 |
236,070,000 |
289,941,000 |
-53,871,000 |
-50.66% |
2023/12/31 |
16,729,500 |
52,468,200 |
186,915,000 |
151,177,000 |
35,738,000 |
213.62% |
2023/9/30 |
108,854,000 |
16,729,500 |
46,640,100 |
138,764,000 |
-92,123,900 |
-84.63% |
2023/6/30 |
106,339,000 |
108,854,000 |
2,514,820 |
0 |
2,514,820 |
2.36% |
2023/6/30 |
106,339,000 |
108,854,000 |
2,514,820 |
0 |
2,514,820 |
2.36% |
*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。