浙商惠裕纯债C(017544)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 |
205,999,000 |
202,455,000 |
6,974,730 |
10,519,000 |
-3,544,270 |
-1.72% |
2023/12/31 |
36,585,100 |
205,999,000 |
643,222,000 |
473,808,000 |
169,414,000 |
463.07% |
2023/12/31 |
527,200 |
205,999,000 |
497,626,000 |
292,154,000 |
205,472,000 |
38974.2% |
2023/9/30 |
710,173 |
527,200 |
41,332,100 |
41,515,100 |
-183,000 |
-25.77% |
2023/6/30 |
36,585,100 |
710,173 |
104,264,000 |
140,139,000 |
-35,875,000 |
-98.06% |
2023/6/30 |
985,645 |
710,173 |
39,968,600 |
40,244,000 |
-275,400 |
-27.94% |
2023/3/31 |
36,585,100 |
985,645 |
64,295,900 |
99,895,300 |
-35,599,400 |
-97.31% |
2022/12/31 |
0 |
36,585,100 |
75,267,400 |
38,682,300 |
36,585,100 |
INF% |
2022/12/31 |
0 |
36,585,100 |
75,267,400 |
38,682,300 |
36,585,100 |
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。