同泰恒盛债券C(017623)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 |
338,091,000 |
76,995,700 |
51,023,500 |
312,118,000 |
-261,094,500 |
-77.23% |
2023/12/31 |
180,046,000 |
338,091,000 |
564,206,000 |
406,161,000 |
158,045,000 |
87.78% |
2023/12/31 |
184,002,000 |
338,091,000 |
337,256,000 |
183,167,000 |
154,089,000 |
83.74% |
2023/9/30 |
75,634 |
184,002,000 |
226,905,000 |
42,978,800 |
183,926,200 |
243178.94% |
2023/6/30 |
180,046,000 |
75,634 |
44,642 |
180,015,000 |
-179,970,358 |
-99.96% |
2023/6/30 |
180,046,000 |
75,634 |
44,642 |
180,015,000 |
-179,970,358 |
-99.96% |
*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。