国投瑞银顺臻纯债债券C(011007)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 |
37,000 |
115,124 |
160,883 |
82,759 |
78,124 |
211.14% |
2023/12/31 |
53,058 |
37,000 |
118,365 |
134,423 |
-16,058 |
-30.27% |
2023/12/31 |
5,703 |
37,000 |
41,190 |
9,893 |
31,297 |
548.78% |
2023/9/30 |
5,766 |
5,703 |
2,728 |
2,791 |
-63 |
-1.1% |
2023/6/30 |
53,058 |
5,766 |
74,447 |
121,739 |
-47,292 |
-89.13% |
2023/6/30 |
5,758 |
5,766 |
6,459 |
6,451 |
8 |
0.14% |
2023/3/31 |
53,058 |
5,758 |
67,988 |
115,288 |
-47,300 |
-89.15% |
2022/12/31 |
5,436 |
53,058 |
1,508,730 |
1,461,100 |
47,630 |
876.22% |
2022/12/31 |
6,735 |
53,058 |
391,373 |
345,050 |
46,323 |
687.84% |
2022/9/30 |
518,377 |
6,735 |
295,253 |
806,896 |
-511,643 |
-98.7% |
2022/6/30 |
5,436 |
518,377 |
822,100 |
309,159 |
512,941 |
9436.3% |
2022/6/30 |
5,637 |
518,377 |
819,987 |
307,247 |
512,740 |
9095.71% |
2022/3/31 |
5,436 |
5,637 |
2,113 |
1,912 |
201 |
3.7% |
2021/12/31 |
0 |
5,436 |
28,845 |
23,409 |
5,436 |
INF% |
2021/12/31 |
4,478 |
5,436 |
9,122 |
8,164 |
957 |
21.38% |
2021/9/30 |
4,535 |
4,478 |
2,900 |
2,956 |
-56 |
-1.25% |
2021/6/30 |
0 |
4,535 |
16,824 |
12,289 |
4,535 |
INF% |
2021/6/30 |
0 |
4,535 |
16,824 |
12,289 |
4,535 |
INF% |
*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。