国融稳益债券C(007384)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 |
29,073 |
57,517 |
50,554 |
22,110 |
28,444 |
97.84% |
2023/12/31 |
84,299 |
29,073 |
448,658 |
503,884 |
-55,226 |
-65.51% |
2023/12/31 |
67,332 |
29,073 |
109,953 |
148,212 |
-38,259 |
-56.82% |
2023/9/30 |
44,074 |
67,332 |
65,520 |
42,262 |
23,258 |
52.77% |
2023/6/30 |
84,299 |
44,074 |
273,185 |
313,410 |
-40,225 |
-47.72% |
2023/6/30 |
178,334 |
44,074 |
36,852 |
171,112 |
-134,260 |
-75.29% |
2023/3/31 |
84,299 |
178,334 |
236,333 |
142,298 |
94,035 |
111.55% |
2022/12/31 |
200,150,000 |
84,299 |
91,951,800 |
292,018,000 |
-200,066,200 |
-99.96% |
2022/12/31 |
18,153,500 |
84,299 |
111,870 |
18,181,000 |
-18,069,130 |
-99.54% |
2022/9/30 |
41,772,400 |
18,153,500 |
13,463,900 |
37,082,900 |
-23,619,000 |
-56.54% |
2022/6/30 |
200,150,000 |
41,772,400 |
78,376,000 |
236,754,000 |
-158,378,000 |
-79.13% |
2022/6/30 |
26,971,800 |
41,772,400 |
23,573,700 |
8,773,090 |
14,800,610 |
54.87% |
2022/3/31 |
200,150,000 |
26,971,800 |
54,802,300 |
227,981,000 |
-173,178,700 |
-86.52% |
*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。