达诚定海双月享60天滚动持有短债A(013964)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 |
2,081,590,000 |
2,017,560,000 |
742,825,000 |
806,854,000 |
-64,029,000 |
-3.08% |
2023/12/31 |
51,589,900 |
2,081,590,000 |
2,785,550,000 |
755,553,000 |
2,029,997,000 |
3934.87% |
2023/12/31 |
1,007,970,000 |
2,081,590,000 |
1,618,060,000 |
544,442,000 |
1,073,618,000 |
106.51% |
2023/9/30 |
151,331,000 |
1,007,970,000 |
1,014,290,000 |
157,659,000 |
856,631,000 |
566.06% |
2023/6/30 |
51,589,900 |
151,331,000 |
153,194,000 |
53,452,400 |
99,741,600 |
193.34% |
2023/6/30 |
56,742,700 |
151,331,000 |
134,475,000 |
39,886,400 |
94,588,600 |
166.7% |
2023/3/31 |
51,589,900 |
56,742,700 |
18,718,800 |
13,566,000 |
5,152,800 |
9.99% |
2022/12/31 |
204,221,000 |
51,589,900 |
112,135,000 |
264,766,000 |
-152,631,000 |
-74.74% |
2022/12/31 |
60,424,400 |
51,589,900 |
21,109,000 |
29,943,500 |
-8,834,500 |
-14.62% |
2022/9/30 |
111,901,000 |
60,424,400 |
40,028,300 |
91,504,500 |
-51,476,200 |
-46% |
2022/6/30 |
204,221,000 |
111,901,000 |
50,997,400 |
143,318,000 |
-92,320,600 |
-45.21% |
2022/6/30 |
204,221,000 |
111,901,000 |
50,997,400 |
143,318,000 |
-92,320,600 |
-45.21% |
*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。