中泰安益利率债C(015109)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 |
183,514 |
183,909 |
201,685 |
201,291 |
394 |
0.21% |
2023/12/31 |
53,656 |
183,514 |
378,072 |
248,213 |
129,859 |
242.02% |
2023/12/31 |
81,195 |
183,514 |
112,397 |
10,078 |
102,319 |
126.02% |
2023/9/30 |
156,566 |
81,195 |
50,960 |
126,331 |
-75,371 |
-48.14% |
2023/6/30 |
53,656 |
156,566 |
214,715 |
111,804 |
102,911 |
191.8% |
2023/6/30 |
70,615 |
156,566 |
192,835 |
106,884 |
85,951 |
121.72% |
2023/3/31 |
53,656 |
70,615 |
21,880 |
4,920 |
16,960 |
31.61% |
2022/12/31 |
24,107 |
53,656 |
268,825 |
239,276 |
29,549 |
122.58% |
2022/12/31 |
53,856 |
53,656 |
94,289 |
94,489 |
-200 |
-0.37% |
2022/9/30 |
61,488 |
53,856 |
123,108 |
130,740 |
-7,632 |
-12.41% |
2022/6/30 |
24,107 |
61,488 |
51,428 |
14,047 |
37,381 |
155.07% |
2022/6/30 |
24,107 |
61,488 |
51,428 |
14,047 |
37,381 |
155.07% |
*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。