汇添富稳合4个月持有债券A(018085)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 |
20,424,600 |
9,607,820 |
532,971 |
11,349,700 |
-10,816,729 |
-52.96% |
2023/12/31 |
164,784,000 |
20,424,600 |
70,892 |
144,431,000 |
-144,360,108 |
-87.61% |
2023/12/31 |
39,720,000 |
20,424,600 |
9,582 |
19,305,000 |
-19,295,418 |
-48.58% |
2023/9/30 |
164,795,000 |
39,720,000 |
51,221 |
125,126,000 |
-125,074,779 |
-75.9% |
2023/6/30 |
164,784,000 |
164,795,000 |
10,089 |
0 |
10,089 |
0.01% |
2023/6/30 |
164,784,000 |
164,795,000 |
10,089 |
0 |
10,089 |
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。