长江致惠30天滚动持有短债债券型发起式A(013972)申购赎回 |
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| 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 |
60,237,600 |
30,556,000 |
18,090,700 |
47,772,400 |
-29,681,700 |
-49.27% |
| 2023/12/31 |
12,009,800 |
60,237,600 |
71,461,100 |
23,233,300 |
48,227,800 |
401.57% |
| 2023/12/31 |
24,077,100 |
60,237,600 |
47,158,700 |
10,998,200 |
36,160,500 |
150.19% |
| 2023/9/30 |
25,878,700 |
24,077,100 |
9,662,930 |
11,464,500 |
-1,801,570 |
-6.96% |
| 2023/6/30 |
12,009,800 |
25,878,700 |
14,639,400 |
770,528 |
13,868,872 |
115.48% |
| 2023/6/30 |
12,002,300 |
25,878,700 |
14,637,100 |
760,718 |
13,876,382 |
115.61% |
| 2023/3/31 |
12,009,800 |
12,002,300 |
2,338 |
9,810 |
-7,472 |
-0.06% |
| 2022/12/31 |
12,000,000 |
12,009,800 |
9,810 |
0 |
9,810 |
0.08% |
| 2022/12/31 |
12,000,000 |
12,009,800 |
9,810 |
0 |
9,810 |
0.08% |
| 2022/9/30 |
12,000,000 |
12,000,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
12,000,000 |
12,000,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
12,000,000 |
12,000,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
12,000,000 |
12,000,000 |
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。
