百嘉百顺纯债债券A(015106)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 |
1,344,520,000 |
1,696,540,000 |
596,676,000 |
244,648,000 |
352,028,000 |
26.18% |
2023/12/31 |
1,069,390,000 |
1,344,520,000 |
275,790,000 |
661,178 |
275,128,822 |
25.73% |
2023/12/31 |
1,344,530,000 |
1,344,520,000 |
115,605 |
134,272 |
-18,667 |
-0% |
2023/9/30 |
1,314,030,000 |
1,344,530,000 |
30,638,600 |
132,803 |
30,505,797 |
2.32% |
2023/6/30 |
1,069,390,000 |
1,314,030,000 |
245,036,000 |
394,104 |
244,641,896 |
22.88% |
2023/6/30 |
1,069,590,000 |
1,314,030,000 |
244,569,000 |
134,675 |
244,434,325 |
22.85% |
2023/3/31 |
1,069,390,000 |
1,069,590,000 |
467,385 |
259,429 |
207,956 |
0.02% |
2022/12/31 |
7,033,650 |
1,069,390,000 |
2,738,610,000 |
1,676,260,000 |
1,062,350,000 |
15103.82% |
2022/12/31 |
816,914,000 |
1,069,390,000 |
1,070,060,000 |
817,590,000 |
252,470,000 |
30.91% |
2022/9/30 |
1,666,540,000 |
816,914,000 |
1,927,760 |
851,559,000 |
-849,631,240 |
-50.98% |
2022/6/30 |
7,033,650 |
1,666,540,000 |
1,666,620,000 |
7,106,510 |
1,659,513,490 |
23593.92% |
2022/6/30 |
75,650 |
1,666,540,000 |
1,666,550,000 |
83,498 |
1,666,466,502 |
2202855.11% |
*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。