同泰泰和三个月定开债C(013707)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 |
391,152,000 |
47,762,600 |
7,824,620 |
351,214,000 |
-343,389,380 |
-87.79% |
2023/12/31 |
75,303 |
391,152,000 |
1,244,500,000 |
853,424,000 |
391,076,000 |
519336.55% |
2023/12/31 |
420,313,000 |
391,152,000 |
322,935,000 |
352,096,000 |
-29,161,000 |
-6.94% |
2023/9/30 |
463,001,000 |
420,313,000 |
419,575,000 |
462,264,000 |
-42,689,000 |
-9.22% |
2023/6/30 |
75,303 |
463,001,000 |
501,990,000 |
39,064,300 |
462,925,700 |
614750.67% |
2023/6/30 |
31,625,000 |
463,001,000 |
455,785,000 |
24,408,900 |
431,376,100 |
1364.04% |
2023/3/31 |
75,303 |
31,625,000 |
46,205,100 |
14,655,400 |
31,549,700 |
41897% |
2022/12/31 |
334,208 |
75,303 |
68,464 |
327,369 |
-258,905 |
-77.47% |
2022/12/31 |
11,096 |
75,303 |
64,341 |
134 |
64,207 |
578.66% |
2022/9/30 |
12,106 |
11,096 |
107 |
1,117 |
-1,010 |
-8.34% |
2022/6/30 |
334,208 |
12,106 |
4,016 |
326,118 |
-322,102 |
-96.38% |
2022/6/30 |
338,024 |
12,106 |
0 |
325,918 |
-325,918 |
-96.42% |
2022/3/31 |
334,208 |
338,024 |
4,016 |
200 |
3,815 |
1.14% |
2021/12/31 |
334,208 |
334,208 |
0 |
0 |
0 |
0% |
2021/12/31 |
334,208 |
334,208 |
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。