前海联合泳嘉纯债C(008699)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 |
2022/6/30 |
490,317 |
490,304 |
9,628 |
9,641 |
-13 |
-0% |
2022/3/31 |
490,317 |
490,317 |
0 |
0 |
0 |
0% |
2021/12/31 |
3,305 |
490,317 |
489,668 |
2,656 |
487,012 |
14733.73% |
2021/12/31 |
491,438 |
490,317 |
0 |
1,121 |
-1,121 |
-0.23% |
2021/9/30 |
491,746 |
491,438 |
0 |
308 |
-308 |
-0.06% |
2021/6/30 |
3,305 |
491,746 |
489,668 |
1,227 |
488,441 |
14776.97% |
2021/6/30 |
491,800 |
491,746 |
0 |
54 |
-54 |
-0.01% |
2021/3/31 |
3,305 |
491,800 |
489,668 |
1,173 |
488,495 |
14778.6% |
2020/12/31 |
4,444 |
3,305 |
1 |
1,140 |
-1,139 |
-25.63% |
2020/12/31 |
3,314 |
3,305 |
1 |
10 |
-9 |
-0.27% |
2020/9/30 |
4,438 |
3,314 |
0 |
1,124 |
-1,124 |
-25.32% |
*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。