兴银合鑫债券(014884)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 |
1,000,030,000 |
1,000,220,000 |
439,725 |
248,717 |
191,008 |
0.02% |
2023/12/31 |
999,907,000 |
1,000,030,000 |
2,384,670 |
2,258,960 |
125,710 |
0.01% |
2023/12/31 |
1,000,030,000 |
1,000,030,000 |
35,069 |
31,935 |
3,134 |
0% |
2023/9/30 |
999,941,000 |
1,000,030,000 |
160,181 |
71,135 |
89,046 |
0.01% |
2023/6/30 |
999,907,000 |
999,941,000 |
2,189,420 |
2,155,890 |
33,530 |
0% |
2023/6/30 |
999,948,000 |
999,941,000 |
2,127,980 |
2,135,890 |
-7,910 |
-0% |
2023/3/31 |
999,907,000 |
999,948,000 |
61,441 |
20,006 |
41,435 |
0% |
2022/12/31 |
202,998,000 |
999,907,000 |
1,881,900,000 |
1,085,000,000 |
796,900,000 |
392.57% |
2022/12/31 |
1,002,000,000 |
999,907,000 |
653 |
2,093,500 |
-2,092,847 |
-0.21% |
2022/9/30 |
999,906,000 |
1,002,000,000 |
2,093,700 |
349 |
2,093,351 |
0.21% |
2022/6/30 |
202,998,000 |
999,906,000 |
1,879,810,000 |
1,082,900,000 |
796,910,000 |
392.57% |
2022/6/30 |
202,998,000 |
999,906,000 |
1,879,810,000 |
1,082,900,000 |
796,910,000 |
392.57% |
*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。