景顺长城政策性金融债债券C(017926)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 |
216,452,000 |
165,583,000 |
145,627,000 |
196,496,000 |
-50,869,000 |
-23.5% |
2023/12/31 |
0 |
216,452,000 |
216,452,000 |
139 |
216,451,861 |
INF% |
2023/12/31 |
20,507,800 |
216,452,000 |
195,944,000 |
3 |
195,943,997 |
955.46% |
2023/9/30 |
20,505,800 |
20,507,800 |
2,062 |
136 |
1,926 |
0.01% |
2023/6/30 |
0 |
20,505,800 |
20,505,800 |
0 |
20,505,800 |
INF% |
2023/6/30 |
29 |
20,505,800 |
20,505,800 |
0 |
20,505,800 |
71126604.23% |
2023/3/31 |
0 |
29 |
29 |
0 |
29 |
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。