湘财久丰3个月定开债券C(009123)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 |
2021/9/30 |
5,026,410 |
2,190,900 |
4,893 |
2,840,410 |
-2,835,517 |
-56.41% |
2021/6/30 |
6,357,240 |
5,026,410 |
2,760,730 |
4,091,550 |
-1,330,820 |
-20.93% |
2021/6/30 |
5,451,540 |
5,026,410 |
2,727,530 |
3,152,650 |
-425,120 |
-7.8% |
2021/3/31 |
6,357,240 |
5,451,540 |
33,202 |
938,898 |
-905,696 |
-14.25% |
2020/12/31 |
13,746,700 |
6,357,240 |
4,975,390 |
12,364,900 |
-7,389,510 |
-53.75% |
2020/12/31 |
1,643,010 |
6,357,240 |
4,975,390 |
261,165 |
4,714,225 |
286.93% |
2020/9/30 |
13,746,700 |
1,643,010 |
0 |
12,103,700 |
-12,103,700 |
-88.05% |
2020/6/30 |
13,746,700 |
13,746,700 |
0 |
0 |
0 |
0% |
2020/6/30 |
13,746,700 |
13,746,700 |
0 |
0 |
0 |
0% |
*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。