交银稳安90天持有期债券A(018011)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 |
175,220,000 |
69,778,700 |
2,522,250 |
107,964,000 |
-105,441,750 |
-60.18% |
2023/12/31 |
508,112,000 |
175,220,000 |
93,067,400 |
425,959,000 |
-332,891,600 |
-65.52% |
2023/12/31 |
131,227,000 |
175,220,000 |
90,573,800 |
46,580,400 |
43,993,400 |
33.52% |
2023/9/30 |
508,187,000 |
131,227,000 |
2,418,660 |
379,378,000 |
-376,959,340 |
-74.18% |
2023/6/30 |
508,112,000 |
508,187,000 |
74,952 |
0 |
74,952 |
0.01% |
2023/6/30 |
508,112,000 |
508,187,000 |
74,952 |
0 |
74,952 |
0.01% |
*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。