财通安益中短债债券C(017530)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 |
730,575,000 |
708,371,000 |
992,071,000 |
1,014,280,000 |
-22,209,000 |
-3.04% |
2023/12/31 |
321,091,000 |
730,575,000 |
2,861,950,000 |
2,452,460,000 |
409,490,000 |
127.53% |
2023/12/31 |
804,250,000 |
730,575,000 |
1,374,410,000 |
1,448,080,000 |
-73,670,000 |
-9.16% |
2023/9/30 |
166,281,000 |
804,250,000 |
1,354,200,000 |
716,234,000 |
637,966,000 |
383.67% |
2023/6/30 |
321,091,000 |
166,281,000 |
133,337,000 |
288,147,000 |
-154,810,000 |
-48.21% |
2023/6/30 |
321,091,000 |
166,281,000 |
133,337,000 |
288,147,000 |
-154,810,000 |
-48.21% |
*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。