中泰安睿债券C(014138)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 |
2,837 |
11,065 |
114,502 |
106,274 |
8,228 |
290.05% |
2023/12/31 |
30,165 |
2,837 |
6,750 |
34,078 |
-27,328 |
-90.6% |
2023/12/31 |
1,959 |
2,837 |
996 |
118 |
878 |
44.82% |
2023/9/30 |
1,124 |
1,959 |
1,163 |
327 |
835 |
74.33% |
2023/6/30 |
30,165 |
1,124 |
4,591 |
33,632 |
-29,041 |
-96.27% |
2023/6/30 |
798 |
1,124 |
3,587 |
3,261 |
326 |
40.85% |
2023/3/31 |
30,165 |
798 |
1,005 |
30,371 |
-29,367 |
-97.36% |
2022/12/31 |
25,001,300 |
30,165 |
123,166 |
25,094,300 |
-24,971,134 |
-99.88% |
2022/12/31 |
44,063 |
30,165 |
49,435 |
63,334 |
-13,899 |
-31.54% |
2022/9/30 |
11,239 |
44,063 |
32,844 |
20 |
32,824 |
292.04% |
2022/6/30 |
25,001,300 |
11,239 |
40,887 |
25,031,000 |
-24,990,113 |
-99.96% |
2022/6/30 |
31,377 |
11,239 |
20 |
20,158 |
-20,138 |
-64.18% |
2022/3/31 |
25,001,300 |
31,377 |
40,867 |
25,010,800 |
-24,969,933 |
-99.87% |
*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。