中加恒享三个月定开债券(015076)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 |
2,546,760,000 |
2,546,760,000 |
1 |
40 |
-39 |
-0% |
2023/12/31 |
2,001,000,000 |
2,546,760,000 |
3,523,630,000 |
2,977,860,000 |
545,770,000 |
27.27% |
2023/12/31 |
2,546,760,000 |
2,546,760,000 |
993 |
20 |
973 |
0% |
2023/9/30 |
1,000,000,000 |
2,546,760,000 |
3,523,630,000 |
1,976,870,000 |
1,546,760,000 |
154.68% |
2023/6/30 |
2,001,000,000 |
1,000,000,000 |
0 |
1,001,000,000 |
-1,001,000,000 |
-50.02% |
2023/6/30 |
2,001,000,000 |
1,000,000,000 |
0 |
1,001,000,000 |
-1,001,000,000 |
-50.02% |
2023/3/31 |
2,001,000,000 |
2,001,000,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,001,000,000 |
2,001,000,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,001,000,000 |
2,001,000,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
2,001,000,000 |
2,001,000,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,001,000,000 |
2,001,000,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,001,000,000 |
2,001,000,000 |
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。