湘财鑫享债券A(017809)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 |
62,897,800 |
79,899,300 |
32,051,700 |
15,050,200 |
17,001,500 |
27.03% |
2023/12/31 |
272,826,000 |
62,897,800 |
197,129 |
210,126,000 |
-209,928,871 |
-76.95% |
2023/12/31 |
78,453,100 |
62,897,800 |
8,048 |
15,563,400 |
-15,555,352 |
-19.83% |
2023/9/30 |
94,895,600 |
78,453,100 |
1,150 |
16,443,700 |
-16,442,551 |
-17.33% |
2023/6/30 |
272,826,000 |
94,895,600 |
187,931 |
178,119,000 |
-177,931,069 |
-65.22% |
2023/6/30 |
272,826,000 |
94,895,600 |
187,931 |
178,119,000 |
-177,931,069 |
-65.22% |
*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。