中航瑞旭3个月定开债A(013405)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 |
289,472,000 |
9,890,660 |
9,890,220 |
289,471,000 |
-279,580,780 |
-96.58% |
2023/12/31 |
410,014,000 |
289,472,000 |
118,651,000 |
239,194,000 |
-120,543,000 |
-29.4% |
2023/12/31 |
240,010,000 |
289,472,000 |
49,461,800 |
69 |
49,461,731 |
20.61% |
2023/9/30 |
389,199,000 |
240,010,000 |
10 |
149,190,000 |
-149,189,990 |
-38.33% |
2023/6/30 |
410,014,000 |
389,199,000 |
69,189,600 |
90,004,700 |
-20,815,100 |
-5.08% |
2023/6/30 |
410,014,000 |
389,199,000 |
69,189,600 |
90,004,700 |
-20,815,100 |
-5.08% |
2023/3/31 |
410,014,000 |
410,014,000 |
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。